| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 6,101,969 | 158,712,000 | 25.69% | ||
| 2 | Invesco Ltd. | 5,567,432 | 144,809,000 | 23.44% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,401,000 | 62,450,000 | 10.11% | ||
| 4 | FLAHERTY & CRUMRINE INC | 1,994,094 | 51,866,000 | 8.40% | ||
| 5 | COHEN & STEERS, INC. | 994,647 | 25,871,000 | 4.19% | ||
| 6 | QUALCOMM INC/DE | 860,850 | 22,391,000 | 3.62% | ||
| 7 | Spectrum Asset Management, Inc. | 780,292 | 20,295,000 | 3.29% | ||
| 8 | CI Global Investments Inc. | 670,637 | 17,443,000 | 2.82% | ||
| 9 | UBS AG | 547,783 | 14,248,000 | 2.31% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 362,285 | 9,422,000 | 1.53% | ||
| 11 | WELLS FARGO & COMPANY/MN | 333,477 | 8,675,000 | 1.40% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 323,637 | 8,418,000 | 1.36% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 269,045 | 6,998,000 | 1.13% | ||
| 14 | FIRST TRUST ADVISORS LP | 212,548 | 5,513,000 | 0.89% | ||
| 15 | STATE STREET CORP | 211,076 | 5,490,000 | 0.89% | ||
| 16 | CITIGROUP INC | 141,348 | 3,676,000 | 0.60% | ||
| 17 | CREDIT SUISSE AG/ | 138,824 | 3,611,000 | 0.58% | ||
| 18 | Taconic Capital Advisors LP | 116,456 | 3,029,000 | 0.49% | PRN | |
| 19 | BB&T SECURITIES, LLC | 10,982 | 2,856,000 | 0.46% | ||
| 20 | ROYAL BANK OF CANADA | 108,528 | 2,823,000 | 0.46% | PRN | |
| 21 | MORGAN STANLEY | 95,506 | 2,484,000 | 0.40% | ||
| 22 | Neuberger Berman Group LLC | 93,125 | 2,422,000 | 0.39% | ||
| 23 | Global X Management CO LLC | 90,306 | 2,349,000 | 0.38% | ||
| 24 | CIM INVESTMENT MANAGEMENT INC | 90,000 | 2,341,000 | 0.38% | ||
| 25 | Kohlberg Kravis Roberts & Co. L.P. | 81,469 | 2,119,000 | 0.34% | ||
| 26 | Cambridge Investment Research Advisors, Inc. | 63,487 | 1,651,000 | 0.27% | ||
| 27 | HighTower Advisors, LLC | 55,280 | 1,438,000 | 0.23% | ||
| 28 | WHALEROCK POINT PARTNERS, LLC | 54,776 | 1,424,000 | 0.23% | ||
| 29 | GAM Holding AG | 53,000 | 1,378,000 | 0.22% | ||
| 30 | Arete Wealth Advisors, LLC | 52,641 | 1,368,000 | 0.22% | ||
| 31 | GOLDMAN SACHS GROUP INC | 49,855 | 1,297,000 | 0.21% | ||
| 32 | MID CONTINENT CAPITAL LLC/IL | 42,435 | 1,104,000 | 0.18% | ||
| 33 | State of New Jersey Common Pension Fund B | 40,000 | 1,040,000 | 0.17% | ||
| 34 | HUNTINGTON NATIONAL BANK | 40,000 | 1,040,000 | 0.17% | ||
| 35 | VSR Financial Services, Inc. | 37,956 | 987,000 | 0.16% | ||
| 36 | NOESIS CAPITAL MANGEMENT CORP | 32,490 | 845,000 | 0.14% | ||
| 37 | North Star Investment Management Corp. | 27,860 | 725,000 | 0.12% | ||
| 38 | PRIVATE ASSET MANAGEMENT INC | 27,596 | 718,000 | 0.12% | ||
| 39 | Commonwealth Equity Services, Inc | 26,463 | 688,000 | 0.11% | ||
| 40 | BlackRock Investment Management, LLC | 26,240 | 683,000 | 0.11% | ||
| 41 | WEBSTER BANK, N. A. | 26,059 | 677,000 | 0.11% | ||
| 42 | STEPHENS INC /AR/ | 24,770 | 644,000 | 0.10% | ||
| 43 | SUNTRUST BANKS INC | 24,402 | 634,000 | 0.10% | ||
| 44 | Citizens Business Bank | 22,000 | 572,000 | 0.09% | ||
| 45 | D.A. DAVIDSON & CO. | 21,508 | 559,000 | 0.09% | ||
| 46 | NEW ENGLAND ASSET MANAGEMENT INC | 20,000 | 520,000 | 0.08% | ||
| 47 | BANK HAPOALIM BM | 19,969 | 519,000 | 0.08% | ||
| 48 | INVESTMENT CENTERS OF AMERICA INC | 16,629 | 422,000 | 0.07% | ||
| 49 | Aldebaran Financial Inc. | 16,070 | 418,000 | 0.07% | ||
| 50 | Investors Capital Advisory Services | 15,831 | 411,000 | 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.
