| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 8,215,117 | 215,647,000 | 32.29% | ||
| 2 | Invesco Ltd. | 6,374,350 | 167,327,000 | 25.05% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,411,294 | 63,297,000 | 9.48% | ||
| 4 | COHEN & STEERS, INC. | 1,109,792 | 29,132,000 | 4.36% | ||
| 5 | COHEN & STEERS CAPITAL MANAGEMENT INC | 1,109,792 | 29,132,000 | 4.36% | ||
| 6 | FLAHERTY & CRUMRINE INC | 898,228 | 23,578,000 | 3.53% | ||
| 7 | Spectrum Asset Management, Inc. | 698,510 | 18,336,000 | 2.75% | ||
| 8 | UBS Group AG | 438,715 | 11,516,000 | 1.72% | ||
| 9 | FIRST TRUST ADVISORS LP | 420,659 | 11,047,000 | 1.65% | ||
| 10 | BB&T SECURITIES, LLC | 33,772 | 8,865,000 | 1.33% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 294,094 | 7,720,000 | 1.16% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 288,333 | 7,569,000 | 1.13% | ||
| 13 | CI Global Investments Inc. | 287,481 | 7,546,000 | 1.13% | ||
| 14 | Global X Management CO LLC | 278,136 | 7,301,000 | 1.09% | ||
| 15 | WELLS FARGO & COMPANY/MN | 267,337 | 7,018,000 | 1.05% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 202,111 | 5,306,000 | 0.79% | ||
| 17 | CITIGROUP INC | 137,011 | 3,597,000 | 0.54% | ||
| 18 | CREDIT SUISSE AG/ | 111,249 | 2,920,000 | 0.44% | ||
| 19 | QUALCOMM INC/DE | 105,342 | 2,765,000 | 0.41% | ||
| 20 | Neuberger Berman Group LLC | 92,700 | 2,433,000 | 0.36% | ||
| 21 | CIM INVESTMENT MANAGEMENT INC | 90,000 | 2,362,000 | 0.35% | ||
| 22 | MORGAN STANLEY | 84,338 | 2,214,000 | 0.33% | ||
| 23 | Cambridge Investment Research Advisors, Inc. | 74,027 | 1,943,000 | 0.29% | ||
| 24 | ROYAL BANK OF CANADA | 68,504 | 1,797,000 | 0.27% | PRN | |
| 25 | HighTower Advisors, LLC | 54,199 | 1,422,000 | 0.21% | ||
| 26 | GAM Holding AG | 53,000 | 1,391,000 | 0.21% | ||
| 27 | WHALEROCK POINT PARTNERS, LLC | 52,391 | 1,375,000 | 0.21% | ||
| 28 | Arete Wealth Advisors, LLC | 47,910 | 1,259,000 | 0.19% | ||
| 29 | HUNTINGTON NATIONAL BANK | 40,000 | 1,050,000 | 0.16% | ||
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 36,510 | 958,387 | 0.14% | ||
| 31 | NOESIS CAPITAL MANGEMENT CORP | 33,890 | 890,000 | 0.13% | ||
| 32 | Commonwealth Equity Services, Inc | 31,013 | 814,000 | 0.12% | ||
| 33 | North Star Investment Management Corp. | 30,710 | 806,000 | 0.12% | ||
| 34 | AMERIPRISE FINANCIAL INC | 28,260 | 742,000 | 0.11% | ||
| 35 | INVESTMENT CENTERS OF AMERICA INC | 27,398 | 717,000 | 0.11% | ||
| 36 | MID CONTINENT CAPITAL LLC/IL | 26,100 | 685,000 | 0.10% | ||
| 37 | PRIVATE ASSET MANAGEMENT INC | 25,457 | 668,000 | 0.10% | ||
| 38 | STEPHENS INC /AR/ | 24,770 | 650,000 | 0.10% | ||
| 39 | TERRIL BROTHERS, INC. | 23,510 | 617,000 | 0.09% | ||
| 40 | SUNTRUST BANKS INC | 23,445 | 615,000 | 0.09% | ||
| 41 | Investors Capital Advisory Services | 22,137 | 580,000 | 0.09% | ||
| 42 | Citizens Business Bank | 22,000 | 578,000 | 0.09% | ||
| 43 | Sigma Planning Corp | 21,595 | 567,000 | 0.08% | ||
| 44 | NEW ENGLAND ASSET MANAGEMENT INC | 20,000 | 525,000 | 0.08% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 18,112 | 476,000 | 0.07% | ||
| 46 | LUPO SECURITIES, LLC | 32,575 | 475,000 | 0.07% | ||
| 47 | MSI Financial Services Inc | 17,195 | 451,000 | 0.07% | ||
| 48 | Janney Montgomery Scott LLC | 17,124 | 450,000 | 0.07% | ||
| 49 | DEUTSCHE BANK AG\ | 16,850 | 441,000 | 0.07% | ||
| 50 | BANK HAPOALIM BM | 16,298 | 428,000 | 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.
