| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 5,742,406 | 147,867,000 | 40.27% | ||
| 2 | COHEN & STEERS, INC. | 1,173,179 | 30,209,000 | 8.23% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,117,500 | 28,776,000 | 7.84% | ||
| 4 | Spectrum Asset Management, Inc. | 1,108,729 | 28,550,000 | 7.77% | ||
| 5 | Invesco Ltd. | 857,762 | 22,087,000 | 6.01% | ||
| 6 | FLAHERTY & CRUMRINE INC | 522,174 | 13,446,000 | 3.66% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 382,308 | 9,844,000 | 2.68% | ||
| 8 | MORGAN STANLEY | 340,089 | 8,757,000 | 2.38% | ||
| 9 | UBS Group AG | 316,466 | 8,149,000 | 2.22% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 247,876 | 6,383,000 | 1.74% | ||
| 11 | WELLS FARGO & COMPANY/MN | 210,973 | 5,433,000 | 1.48% | ||
| 12 | THORNBURG INVESTMENT MANAGEMENT INC | 200,000 | 5,150,000 | 1.40% | ||
| 13 | CREDIT SUISSE AG/ | 188,200 | 4,846,000 | 1.32% | ||
| 14 | Commonwealth Equity Services, Inc | 165,572 | 4,263,000 | 1.16% | ||
| 15 | Texas Yale Capital Corp. | 142,985 | 3,682,000 | 1.00% | ||
| 16 | Global X Management CO LLC | 137,460 | 3,540,000 | 0.96% | ||
| 17 | TERRIL BROTHERS, INC. | 123,142 | 3,171,000 | 0.86% | ||
| 18 | GAM Holding AG | 98,994 | 2,551,000 | 0.69% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 95,248 | 2,453,000 | 0.67% | ||
| 20 | VOYA FINANCIAL ADVISORS, INC. | 74,071 | 1,897,000 | 0.52% | ||
| 21 | EMERALD ACQUISITION LTD. | 64,298 | 1,656,000 | 0.45% | ||
| 22 | LPL Financial LLC | 62,126 | 1,599,000 | 0.44% | ||
| 23 | ROYAL BANK OF CANADA | 60,969 | 1,570,000 | 0.43% | PRN | |
| 24 | FDx Advisors, Inc. | 54,655 | 1,407,000 | 0.38% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 51,048 | 1,314,000 | 0.36% | ||
| 26 | Sterneck Capital Management, LLC | 47,195 | 1,215,000 | 0.33% | ||
| 27 | QUALCOMM INC/DE | 44,582 | 1,148,000 | 0.31% | ||
| 28 | Bank of New York Mellon Corp | 43,279 | 1,113,000 | 0.30% | ||
| 29 | PRIVATE ASSET MANAGEMENT INC | 38,100 | 981,000 | 0.27% | ||
| 30 | HUNTINGTON NATIONAL BANK | 38,000 | 979,000 | 0.27% | ||
| 31 | Aldebaran Financial Inc. | 37,083 | 955,000 | 0.26% | ||
| 32 | SOLARIS ASSET MANAGEMENT LLC | 36,000 | 927,000 | 0.25% | ||
| 33 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 27,259 | 702,000 | 0.19% | ||
| 34 | BB&T SECURITIES, LLC | 26,597 | 684,000 | 0.19% | ||
| 35 | STIFEL FINANCIAL CORP | 22,569 | 587,000 | 0.16% | ||
| 36 | STEPHENS INC /AR/ | 21,125 | 544,000 | 0.15% | ||
| 37 | GOLDMAN SACHS GROUP INC | 19,280 | 496,000 | 0.14% | ||
| 38 | Riggs Asset Managment Co. Inc. | 18,000 | 464,000 | 0.13% | ||
| 39 | Janney Montgomery Scott LLC | 17,895 | 461,000 | 0.13% | ||
| 40 | AMERIPRISE FINANCIAL INC | 16,941 | 442,000 | 0.12% | ||
| 41 | NOTTINGHAM ADVISORS, INC. | 16,800 | 433,000 | 0.12% | ||
| 42 | Financial Architects, Inc | 16,600 | 427,000 | 0.12% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 15,571 | 401,000 | 0.11% | ||
| 44 | Bedell Frazier Investment Counselling, LLC | 14,870 | 383,000 | 0.10% | ||
| 45 | Community Bank, N.A. | 13,100 | 337,000 | 0.09% | ||
| 46 | Traynor Capital Management, Inc. | 13,005 | 335,000 | 0.09% | ||
| 47 | Neuberger Berman Group LLC | 10,624 | 274,000 | 0.07% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,302 | 266,000 | 0.07% | ||
| 49 | HSBC HOLDINGS PLC | 10,000 | 258,000 | 0.07% | ||
| 50 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,130 | 235,000 | 0.06% |
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.
