| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,705,770 | 120,185,000 | 34.23% | ||
| 2 | COHEN & STEERS, INC. | 1,180,571 | 30,152,000 | 8.59% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,117,500 | 28,720,000 | 8.18% | ||
| 4 | Spectrum Asset Management, Inc. | 1,106,076 | 28,249,000 | 8.05% | ||
| 5 | Invesco Ltd. | 870,236 | 22,226,000 | 6.33% | ||
| 6 | FLAHERTY & CRUMRINE INC | 662,350 | 16,916,000 | 4.82% | ||
| 7 | UBS Group AG | 327,218 | 8,357,000 | 2.38% | ||
| 8 | MORGAN STANLEY | 326,819 | 8,347,000 | 2.38% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 321,504 | 8,211,000 | 2.34% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 252,728 | 6,455,000 | 1.84% | ||
| 11 | FIRST TRUST ADVISORS LP | 219,330 | 5,630,000 | 1.60% | ||
| 12 | QUALCOMM INC/DE | 203,221 | 5,190,000 | 1.48% | ||
| 13 | THORNBURG INVESTMENT MANAGEMENT INC | 200,000 | 5,108,000 | 1.45% | ||
| 14 | CREDIT SUISSE AG/ | 187,000 | 4,776,000 | 1.36% | ||
| 15 | WELLS FARGO & COMPANY/MN | 185,522 | 4,739,000 | 1.35% | ||
| 16 | TERRIL BROTHERS, INC. | 169,343 | 4,325,000 | 1.23% | ||
| 17 | Commonwealth Equity Services, Inc | 157,331 | 4,018,000 | 1.14% | ||
| 18 | Texas Yale Capital Corp. | 136,310 | 3,481,000 | 0.99% | ||
| 19 | LPL Financial LLC | 120,682 | 3,054,000 | 0.87% | ||
| 20 | Global X Management CO LLC | 104,706 | 2,674,000 | 0.76% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 101,735 | 2,598,000 | 0.74% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 99,400 | 2,539,000 | 0.72% | ||
| 23 | GAM Holding AG | 98,994 | 2,525,000 | 0.72% | ||
| 24 | ROYAL BANK OF CANADA | 72,387 | 1,849,000 | 0.53% | PRN | |
| 25 | Raymond James Financial Services Advisors, Inc. | 63,497 | 1,622,000 | 0.46% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 44,065 | 1,125,000 | 0.32% | ||
| 27 | Bank of New York Mellon Corp | 42,621 | 1,094,000 | 0.31% | ||
| 28 | SOLARIS ASSET MANAGEMENT LLC | 38,000 | 971,000 | 0.28% | ||
| 29 | Aldebaran Financial Inc. | 37,613 | 961,000 | 0.27% | ||
| 30 | PRIVATE ASSET MANAGEMENT INC | 37,500 | 958,000 | 0.27% | ||
| 31 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 34,166 | 873,000 | 0.25% | ||
| 32 | PINNACLE ASSOCIATES LTD | 34,098 | 871,000 | 0.25% | ||
| 33 | HUNTINGTON NATIONAL BANK | 30,000 | 775,000 | 0.22% | ||
| 34 | Sterneck Capital Management, LLC | 25,895 | 661,000 | 0.19% | ||
| 35 | BB&T SECURITIES, LLC | 25,462 | 650,000 | 0.19% | ||
| 36 | STEPHENS INC /AR/ | 20,288 | 518,000 | 0.15% | ||
| 37 | STIFEL FINANCIAL CORP | 19,968 | 510,000 | 0.15% | ||
| 38 | DEUTSCHE BANK AG\ | 19,865 | 507,000 | 0.14% | ||
| 39 | Bedell Frazier Investment Counselling, LLC | 18,870 | 482,000 | 0.14% | ||
| 40 | Riggs Asset Managment Co. Inc. | 18,000 | 460,000 | 0.13% | ||
| 41 | NOTTINGHAM ADVISORS, INC. | 17,250 | 448,000 | 0.13% | ||
| 42 | Janney Montgomery Scott LLC | 16,870 | 431,000 | 0.12% | ||
| 43 | Financial Architects, Inc | 16,600 | 424,000 | 0.12% | ||
| 44 | GOLDMAN SACHS GROUP INC | 15,749 | 402,000 | 0.11% | ||
| 45 | AMERIPRISE FINANCIAL INC | 15,133 | 386,000 | 0.11% | ||
| 46 | Community Bank, N.A. | 14,800 | 378,000 | 0.11% | ||
| 47 | BARCLAYS PLC | 12,986 | 325,000 | 0.09% | ||
| 48 | INVESTMENT CENTERS OF AMERICA INC | 11,588 | 296,000 | 0.08% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,534 | 295,000 | 0.08% | ||
| 50 | Traynor Capital Management, Inc. | 11,129 | 284,000 | 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.
