| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 6,582,113 | 170,213,000 | 28.77% | ||
| 2 | Invesco Ltd. | 5,629,172 | 145,571,000 | 24.61% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,401,000 | 62,090,000 | 10.50% | ||
| 4 | FLAHERTY & CRUMRINE INC | 1,233,925 | 31,909,000 | 5.39% | ||
| 5 | COHEN & STEERS, INC. | 1,115,334 | 28,843,000 | 4.88% | ||
| 6 | Spectrum Asset Management, Inc. | 751,392 | 19,431,000 | 3.28% | ||
| 7 | CI Global Investments Inc. | 670,637 | 17,343,000 | 2.93% | ||
| 8 | UBS AG | 535,255 | 13,841,000 | 2.34% | ||
| 9 | FIRST TRUST ADVISORS LP | 448,958 | 11,597,000 | 1.96% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 310,716 | 8,035,000 | 1.36% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 274,284 | 7,093,000 | 1.20% | ||
| 12 | WELLS FARGO & COMPANY/MN | 267,063 | 6,907,000 | 1.17% | ||
| 13 | QUALCOMM INC/DE | 264,792 | 6,848,000 | 1.16% | ||
| 14 | STATE STREET CORP | 222,987 | 5,766,000 | 0.97% | ||
| 15 | CITIGROUP INC | 141,950 | 3,671,000 | 0.62% | ||
| 16 | CREDIT SUISSE AG/ | 138,824 | 3,590,000 | 0.61% | ||
| 17 | JPMORGAN CHASE & CO | 132,185 | 3,418,000 | 0.58% | ||
| 18 | Global X Management CO LLC | 121,314 | 3,137,000 | 0.53% | ||
| 19 | ROYAL BANK OF CANADA | 112,010 | 2,896,000 | 0.49% | PRN | |
| 20 | BB&T SECURITIES, LLC | 10,982 | 2,839,000 | 0.48% | ||
| 21 | Neuberger Berman Group LLC | 93,125 | 2,408,000 | 0.41% | ||
| 22 | MORGAN STANLEY | 91,706 | 2,372,000 | 0.40% | ||
| 23 | CIM INVESTMENT MANAGEMENT INC | 90,000 | 2,327,000 | 0.39% | ||
| 24 | Kohlberg Kravis Roberts & Co. L.P. | 81,469 | 2,107,000 | 0.36% | ||
| 25 | Cambridge Investment Research Advisors, Inc. | 65,132 | 1,684,000 | 0.28% | ||
| 26 | HighTower Advisors, LLC | 55,228 | 1,428,000 | 0.24% | ||
| 27 | WHALEROCK POINT PARTNERS, LLC | 54,671 | 1,413,000 | 0.24% | ||
| 28 | GAM Holding AG | 53,000 | 1,371,000 | 0.23% | ||
| 29 | Arete Wealth Advisors, LLC | 52,036 | 1,348,000 | 0.23% | ||
| 30 | MID CONTINENT CAPITAL LLC/IL | 40,435 | 1,046,000 | 0.18% | ||
| 31 | HUNTINGTON NATIONAL BANK | 40,000 | 1,034,000 | 0.17% | ||
| 32 | Investors Capital Advisory Services | 32,694 | 844,000 | 0.14% | ||
| 33 | NOESIS CAPITAL MANGEMENT CORP | 32,490 | 840,000 | 0.14% | SH | |
| 34 | GUGGENHEIM CAPITAL LLC | 31,555 | 815,000 | 0.14% | ||
| 35 | INVESTMENT CENTERS OF AMERICA INC | 31,238 | 807,000 | 0.14% | ||
| 36 | North Star Investment Management Corp. | 30,360 | 785,000 | 0.13% | ||
| 37 | PRIVATE ASSET MANAGEMENT INC | 26,596 | 688,000 | 0.12% | ||
| 38 | SUNTRUST BANKS INC | 25,516 | 659,000 | 0.11% | ||
| 39 | Commonwealth Equity Services, Inc | 25,263 | 653,000 | 0.11% | ||
| 40 | BlackRock Investment Management, LLC | 25,000 | 647,000 | 0.11% | ||
| 41 | STEPHENS INC /AR/ | 24,770 | 641,000 | 0.11% | ||
| 42 | Citizens Business Bank | 22,000 | 569,000 | 0.10% | ||
| 43 | D.A. DAVIDSON & CO. | 21,528 | 556,000 | 0.09% | ||
| 44 | NEW ENGLAND ASSET MANAGEMENT INC | 20,000 | 517,000 | 0.09% | ||
| 45 | BANK HAPOALIM BM | 19,469 | 503,000 | 0.09% | ||
| 46 | HSBC HOLDINGS PLC | 18,500 | 479,000 | 0.08% | ||
| 47 | AMERIPRISE FINANCIAL INC | 18,209 | 471,000 | 0.08% | ||
| 48 | Janney Montgomery Scott LLC | 15,915 | 411,572 | 0.07% | ||
| 49 | Aldebaran Financial Inc. | 15,348 | 397,000 | 0.07% | ||
| 50 | Somerset Trust Co | 14,850 | 384,000 | 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.
