| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 6,764,268 | 175,668,000 | 27.63% | ||
| 2 | Invesco Ltd. | 5,681,378 | 147,546,000 | 23.21% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,401,000 | 62,354,000 | 9.81% | ||
| 4 | Cambridge Investment Research Advisors, Inc. | 1,831,455 | 47,565,000 | 7.48% | ||
| 5 | COHEN & STEERS, INC. | 1,114,082 | 28,933,000 | 4.55% | ||
| 6 | FLAHERTY & CRUMRINE INC | 969,133 | 25,168,000 | 3.96% | ||
| 7 | Spectrum Asset Management, Inc. | 735,900 | 19,111,000 | 3.01% | ||
| 8 | CI Global Investments Inc. | 652,481 | 16,945,000 | 2.67% | ||
| 9 | UBS AG | 501,368 | 13,020,000 | 2.05% | ||
| 10 | FIRST TRUST ADVISORS LP | 485,984 | 12,591,000 | 1.98% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 296,902 | 7,710,000 | 1.21% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 279,333 | 7,254,000 | 1.14% | ||
| 13 | QUALCOMM INC/DE | 264,792 | 6,877,000 | 1.08% | ||
| 14 | WELLS FARGO & COMPANY/MN | 262,956 | 6,829,000 | 1.07% | ||
| 15 | STATE STREET CORP | 218,369 | 5,671,000 | 0.89% | ||
| 16 | Global X Management CO LLC | 154,818 | 4,021,000 | 0.63% | ||
| 17 | CITIGROUP INC | 151,824 | 3,942,000 | 0.62% | ||
| 18 | CREDIT SUISSE AG/ | 135,824 | 3,527,000 | 0.55% | ||
| 19 | BB&T SECURITIES, LLC | 11,649 | 3,025,000 | 0.48% | ||
| 20 | ROYAL BANK OF CANADA | 102,570 | 2,663,000 | 0.42% | PRN | |
| 21 | Neuberger Berman Group LLC | 93,040 | 2,416,000 | 0.38% | ||
| 22 | MORGAN STANLEY | 90,206 | 2,343,000 | 0.37% | ||
| 23 | CIM INVESTMENT MANAGEMENT INC | 90,000 | 2,337,000 | 0.37% | ||
| 24 | Kohlberg Kravis Roberts & Co. L.P. | 81,469 | 2,116,000 | 0.33% | ||
| 25 | HighTower Advisors, LLC | 54,501 | 1,415,000 | 0.22% | ||
| 26 | WHALEROCK POINT PARTNERS, LLC | 54,456 | 1,414,000 | 0.22% | ||
| 27 | GAM Holding AG | 53,000 | 1,376,000 | 0.22% | ||
| 28 | Arete Wealth Advisors, LLC | 50,400 | 1,311,000 | 0.21% | ||
| 29 | HUNTINGTON NATIONAL BANK | 40,000 | 1,039,000 | 0.16% | ||
| 30 | MID CONTINENT CAPITAL LLC/IL | 37,435 | 972,000 | 0.15% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,967 | 856,000 | 0.13% | ||
| 32 | NOESIS CAPITAL MANGEMENT CORP | 31,690 | 823,000 | 0.13% | SH | |
| 33 | North Star Investment Management Corp. | 31,110 | 808,000 | 0.13% | ||
| 34 | INVESTMENT CENTERS OF AMERICA INC | 30,253 | 784,000 | 0.12% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 29,718 | 771,000 | 0.12% | ||
| 36 | Commonwealth Equity Services, Inc | 26,683 | 693,000 | 0.11% | ||
| 37 | PRIVATE ASSET MANAGEMENT INC | 26,596 | 691,000 | 0.11% | ||
| 38 | STEPHENS INC /AR/ | 24,770 | 643,000 | 0.10% | ||
| 39 | SUNTRUST BANKS INC | 23,989 | 622,000 | 0.10% | ||
| 40 | TERRIL BROTHERS, INC. | 23,510 | 611,000 | 0.10% | ||
| 41 | AMERIPRISE FINANCIAL INC | 23,499 | 610,000 | 0.10% | ||
| 42 | Citizens Business Bank | 22,000 | 571,000 | 0.09% | ||
| 43 | NEW ENGLAND ASSET MANAGEMENT INC | 20,000 | 519,000 | 0.08% | ||
| 44 | Investors Capital Advisory Services | 19,562 | 506,000 | 0.08% | ||
| 45 | BANK HAPOALIM BM | 19,069 | 495,000 | 0.08% | ||
| 46 | HSBC HOLDINGS PLC | 18,500 | 481,000 | 0.08% | ||
| 47 | Janney Montgomery Scott LLC | 18,251 | 473,970 | 0.07% | ||
| 48 | NEW ENGLAND SECURITIES CORP /MA/ | 16,450 | 427,000 | 0.07% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 16,371 | 425,155 | 0.07% | ||
| 50 | Somerset Trust Co | 14,850 | 386,000 | 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.
