| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 5,251,120 | 135,164,000 | 37.06% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,117,500 | 28,764,000 | 7.89% | ||
| 3 | Spectrum Asset Management, Inc. | 1,107,239 | 28,500,000 | 7.82% | ||
| 4 | COHEN & STEERS, INC. | 1,104,605 | 28,433,000 | 7.80% | ||
| 5 | Invesco Ltd. | 924,070 | 23,786,000 | 6.52% | ||
| 6 | FLAHERTY & CRUMRINE INC | 662,350 | 17,049,000 | 4.68% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 393,152 | 10,120,000 | 2.78% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 344,601 | 8,870,000 | 2.43% | ||
| 9 | MORGAN STANLEY | 331,169 | 8,524,000 | 2.34% | ||
| 10 | UBS Group AG | 318,948 | 8,210,000 | 2.25% | ||
| 11 | WELLS FARGO & COMPANY/MN | 205,481 | 5,289,000 | 1.45% | ||
| 12 | QUALCOMM INC/DE | 203,221 | 5,231,000 | 1.43% | ||
| 13 | THORNBURG INVESTMENT MANAGEMENT INC | 200,000 | 5,148,000 | 1.41% | ||
| 14 | CREDIT SUISSE AG/ | 188,200 | 4,844,000 | 1.33% | ||
| 15 | TERRIL BROTHERS, INC. | 167,093 | 4,301,000 | 1.18% | ||
| 16 | Commonwealth Equity Services, Inc | 162,710 | 4,188,000 | 1.15% | ||
| 17 | Texas Yale Capital Corp. | 135,910 | 3,498,000 | 0.96% | ||
| 18 | Global X Management CO LLC | 114,047 | 2,936,000 | 0.81% | ||
| 19 | GAM Holding AG | 98,994 | 2,545,000 | 0.70% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 97,185 | 2,502,000 | 0.69% | ||
| 21 | ROYAL BANK OF CANADA | 73,554 | 1,894,000 | 0.52% | PRN | |
| 22 | JPMORGAN CHASE & CO | 60,000 | 1,544,000 | 0.42% | ||
| 23 | LPL Financial LLC | 60,184 | 1,539,000 | 0.42% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 44,038 | 1,134,000 | 0.31% | ||
| 25 | Bank of New York Mellon Corp | 43,622 | 1,120,000 | 0.31% | ||
| 26 | SOLARIS ASSET MANAGEMENT LLC | 38,250 | 985,000 | 0.27% | ||
| 27 | Aldebaran Financial Inc. | 37,798 | 971,000 | 0.27% | ||
| 28 | PRIVATE ASSET MANAGEMENT INC | 37,600 | 968,000 | 0.27% | ||
| 29 | Sterneck Capital Management, LLC | 36,895 | 950,000 | 0.26% | ||
| 30 | EMERALD ACQUISITION LTD. | 36,828 | 948,000 | 0.26% | ||
| 31 | PINNACLE ASSOCIATES LTD | 33,398 | 860,000 | 0.24% | ||
| 32 | HUNTINGTON NATIONAL BANK | 30,000 | 772,000 | 0.21% | ||
| 33 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 29,241 | 760,000 | 0.21% | ||
| 34 | GOLDMAN SACHS GROUP INC | 28,567 | 735,000 | 0.20% | ||
| 35 | BB&T SECURITIES, LLC | 26,654 | 686,000 | 0.19% | ||
| 36 | STIFEL FINANCIAL CORP | 21,560 | 555,000 | 0.15% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 20,808 | 536,000 | 0.15% | ||
| 38 | STEPHENS INC /AR/ | 19,465 | 501,000 | 0.14% | ||
| 39 | DEUTSCHE BANK AG\ | 19,028 | 489,000 | 0.13% | ||
| 40 | Bedell Frazier Investment Counselling, LLC | 18,870 | 486,000 | 0.13% | ||
| 41 | Riggs Asset Managment Co. Inc. | 18,000 | 463,000 | 0.13% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 17,650 | 454,000 | 0.12% | ||
| 43 | Janney Montgomery Scott LLC | 17,175 | 446,000 | 0.12% | ||
| 44 | NOTTINGHAM ADVISORS, INC. | 17,250 | 444,000 | 0.12% | ||
| 45 | AMERIPRISE FINANCIAL INC | 17,247 | 444,000 | 0.12% | ||
| 46 | Financial Architects, Inc | 16,600 | 427,000 | 0.12% | ||
| 47 | Community Bank, N.A. | 14,800 | 381,000 | 0.10% | ||
| 48 | Traynor Capital Management, Inc. | 12,456 | 320,000 | 0.09% | ||
| 49 | Neuberger Berman Group LLC | 10,624 | 273,000 | 0.07% | ||
| 50 | INTEGRATED WEALTH MANAGEMENT | 9,950 | 256,000 | 0.07% |
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.
