| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 5,684,858 | 144,281,000 | 39.88% | ||
| 2 | COHEN & STEERS, INC. | 1,171,619 | 29,713,000 | 8.21% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,117,500 | 28,362,000 | 7.84% | ||
| 4 | Spectrum Asset Management, Inc. | 1,094,370 | 27,775,000 | 7.68% | ||
| 5 | Invesco Ltd. | 835,296 | 21,200,000 | 5.86% | ||
| 6 | FLAHERTY & CRUMRINE INC | 520,083 | 13,189,000 | 3.65% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 378,908 | 9,617,000 | 2.66% | ||
| 8 | MORGAN STANLEY | 337,522 | 8,559,000 | 2.37% | ||
| 9 | UBS Group AG | 324,896 | 8,246,000 | 2.28% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 256,250 | 6,503,000 | 1.80% | ||
| 11 | WELLS FARGO & COMPANY/MN | 210,246 | 5,335,000 | 1.47% | ||
| 12 | THORNBURG INVESTMENT MANAGEMENT INC | 200,000 | 5,072,000 | 1.40% | ||
| 13 | CREDIT SUISSE AG/ | 187,000 | 4,746,000 | 1.31% | ||
| 14 | Commonwealth Equity Services, Inc | 169,072 | 4,291,000 | 1.19% | ||
| 15 | Global X Management CO LLC | 154,384 | 3,915,000 | 1.08% | ||
| 16 | Texas Yale Capital Corp. | 142,985 | 3,629,000 | 1.00% | ||
| 17 | LPL Financial LLC | 123,177 | 3,142,000 | 0.87% | ||
| 18 | GAM Holding AG | 98,994 | 2,510,000 | 0.69% | ||
| 19 | TERRIL BROTHERS, INC. | 94,953 | 2,410,000 | 0.67% | ||
| 20 | VOYA FINANCIAL ADVISORS, INC. | 87,401 | 2,217,000 | 0.61% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 84,828 | 2,153,000 | 0.60% | ||
| 22 | RUSSELL INVESTMENTS GROUP, LTD. | 79,298 | 2,012,000 | 0.56% | ||
| 23 | FDx Advisors, Inc. | 73,602 | 1,868,000 | 0.52% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 63,976 | 1,624,000 | 0.45% | ||
| 25 | ROYAL BANK OF CANADA | 56,813 | 1,441,000 | 0.40% | PRN | |
| 26 | Sterneck Capital Management, LLC | 51,315 | 1,302,000 | 0.36% | ||
| 27 | Bank of New York Mellon Corp | 49,158 | 1,248,000 | 0.34% | ||
| 28 | QUALCOMM INC/DE | 44,582 | 1,131,000 | 0.31% | ||
| 29 | PRIVATE ASSET MANAGEMENT INC | 39,300 | 997,000 | 0.28% | ||
| 30 | HUNTINGTON NATIONAL BANK | 9,100 | 984,000 | 0.27% | ||
| 31 | Aldebaran Financial Inc. | 37,119 | 942,000 | 0.26% | ||
| 32 | SOLARIS ASSET MANAGEMENT LLC | 36,000 | 914,000 | 0.25% | ||
| 33 | BB&T SECURITIES, LLC | 26,597 | 684,000 | 0.19% | ||
| 34 | STEPHENS INC /AR/ | 25,725 | 653,000 | 0.18% | ||
| 35 | STIFEL FINANCIAL CORP | 21,952 | 563,000 | 0.16% | ||
| 36 | Janney Montgomery Scott LLC | 18,195 | 462,000 | 0.13% | ||
| 37 | Riggs Asset Managment Co. Inc. | 18,000 | 457,000 | 0.13% | ||
| 38 | AMERIPRISE FINANCIAL INC | 17,098 | 434,000 | 0.12% | ||
| 39 | NOTTINGHAM ADVISORS, INC. | 16,650 | 423,000 | 0.12% | ||
| 40 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,624 | 422,000 | 0.12% | ||
| 41 | Financial Architects, Inc | 16,600 | 421,000 | 0.12% | ||
| 42 | Raymond James Financial Services Advisors, Inc. | 15,973 | 405,000 | 0.11% | ||
| 43 | Bedell Frazier Investment Counselling, LLC | 14,370 | 365,000 | 0.10% | ||
| 44 | Community Bank, N.A. | 13,100 | 332,000 | 0.09% | ||
| 45 | INVESTMENT CENTERS OF AMERICA INC | 11,588 | 295,000 | 0.08% | ||
| 46 | Neuberger Berman Group LLC | 11,424 | 290,000 | 0.08% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,702 | 271,000 | 0.07% | ||
| 48 | GOLDMAN SACHS GROUP INC | 10,294 | 261,000 | 0.07% | ||
| 49 | Traynor Capital Management, Inc. | 10,021 | 256,000 | 0.07% | ||
| 50 | HSBC HOLDINGS PLC | 10,000 | 254,000 | 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.
