| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,622,742 | 120,053,000 | 33.61% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,117,500 | 29,021,000 | 8.13% | ||
| 3 | Spectrum Asset Management, Inc. | 1,114,645 | 28,947,000 | 8.10% | ||
| 4 | COHEN & STEERS, INC. | 970,357 | 25,201,000 | 7.06% | ||
| 5 | Invesco Ltd. | 949,759 | 24,665,000 | 6.91% | ||
| 6 | FLAHERTY & CRUMRINE INC | 662,350 | 17,201,000 | 4.82% | ||
| 7 | TERRIL BROTHERS, INC. | 472,860 | 12,252,000 | 3.43% | ||
| 8 | UBS Group AG | 327,924 | 8,516,000 | 2.38% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 312,554 | 8,001,000 | 2.24% | ||
| 10 | MORGAN STANLEY | 290,989 | 7,557,000 | 2.12% | ||
| 11 | FIRST TRUST ADVISORS LP | 249,196 | 6,471,000 | 1.81% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 227,705 | 5,914,000 | 1.66% | ||
| 13 | QUALCOMM INC/DE | 203,221 | 5,278,000 | 1.48% | ||
| 14 | THORNBURG INVESTMENT MANAGEMENT INC | 200,000 | 5,194,000 | 1.45% | ||
| 15 | WELLS FARGO & COMPANY/MN | 197,753 | 5,135,000 | 1.44% | ||
| 16 | CREDIT SUISSE AG/ | 193,600 | 5,027,000 | 1.41% | ||
| 17 | Commonwealth Equity Services, Inc | 152,931 | 3,972,000 | 1.11% | ||
| 18 | Texas Yale Capital Corp. | 137,260 | 3,565,000 | 1.00% | ||
| 19 | LPL Financial LLC | 119,228 | 3,120,000 | 0.87% | ||
| 20 | Global X Management CO LLC | 108,988 | 2,830,000 | 0.79% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 103,945 | 2,700,000 | 0.76% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 98,876 | 2,568,000 | 0.72% | ||
| 23 | GAM Holding AG | 91,994 | 2,389,000 | 0.67% | ||
| 24 | ROYAL BANK OF CANADA | 75,025 | 1,949,000 | 0.55% | PRN | |
| 25 | RAYMOND JAMES & ASSOCIATES | 44,231 | 1,149,000 | 0.32% | ||
| 26 | Bank of New York Mellon Corp | 43,791 | 1,136,000 | 0.32% | ||
| 27 | PRIVATE ASSET MANAGEMENT INC | 36,400 | 945,000 | 0.26% | ||
| 28 | PINNACLE ASSOCIATES LTD | 36,323 | 943,000 | 0.26% | ||
| 29 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 34,555 | 897,000 | 0.25% | ||
| 30 | Aldebaran Financial Inc. | 31,979 | 835,000 | 0.23% | ||
| 31 | SOLARIS ASSET MANAGEMENT LLC | 32,000 | 831,000 | 0.23% | ||
| 32 | HUNTINGTON NATIONAL BANK | 30,000 | 779,000 | 0.22% | ||
| 33 | Sterneck Capital Management, LLC | 26,395 | 685,000 | 0.19% | ||
| 34 | BB&T SECURITIES, LLC | 22,962 | 596,000 | 0.17% | ||
| 35 | DEUTSCHE BANK AG\ | 20,882 | 541,000 | 0.15% | ||
| 36 | Bedell Frazier Investment Counselling, LLC | 20,370 | 529,000 | 0.15% | ||
| 37 | STEPHENS INC /AR/ | 20,288 | 527,000 | 0.15% | ||
| 38 | PERKINS CAPITAL MANAGEMENT INC | 18,500 | 480,000 | 0.13% | ||
| 39 | Riggs Asset Managment Co. Inc. | 18,000 | 467,000 | 0.13% | ||
| 40 | NOTTINGHAM ADVISORS, INC. | 17,250 | 448,000 | 0.13% | ||
| 41 | Janney Montgomery Scott LLC | 17,175 | 446,000 | 0.12% | ||
| 42 | STIFEL FINANCIAL CORP | 16,685 | 433,000 | 0.12% | ||
| 43 | Financial Architects, Inc | 16,600 | 431,000 | 0.12% | ||
| 44 | AMERIPRISE FINANCIAL INC | 14,921 | 387,000 | 0.11% | ||
| 45 | Community Bank, N.A. | 14,800 | 384,000 | 0.11% | ||
| 46 | GOLDMAN SACHS GROUP INC | 13,848 | 360,000 | 0.10% | ||
| 47 | Neuberger Berman Group LLC | 13,224 | 343,000 | 0.10% | ||
| 48 | BARCLAYS PLC | 12,986 | 325,000 | 0.09% | ||
| 49 | Advisors Asset Management, Inc. | 11,900 | 309,000 | 0.09% | ||
| 50 | US BANCORP \DE\ | 11,250 | 292,000 | 0.08% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
