| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 8,065,759 | 209,629,000 | 34.28% | ||
| 2 | Invesco Ltd. | 6,382,222 | 165,874,000 | 27.12% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,411,294 | 62,670,000 | 10.25% | ||
| 4 | COHEN & STEERS, INC. | 997,034 | 25,923,000 | 4.24% | ||
| 5 | FLAHERTY & CRUMRINE INC | 898,228 | 23,354,000 | 3.82% | ||
| 6 | Spectrum Asset Management, Inc. | 680,010 | 17,673,000 | 2.89% | ||
| 7 | UBS Group AG | 461,849 | 12,003,000 | 1.96% | ||
| 8 | FIRST TRUST ADVISORS LP | 395,281 | 10,242,000 | 1.67% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 302,460 | 7,861,000 | 1.29% | ||
| 10 | CI Global Investments Inc. | 287,481 | 7,475,000 | 1.22% | ||
| 11 | WELLS FARGO & COMPANY/MN | 287,478 | 7,471,000 | 1.22% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 285,124 | 7,411,000 | 1.21% | ||
| 13 | Global X Management CO LLC | 273,785 | 7,118,000 | 1.16% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 164,907 | 4,288,000 | 0.70% | ||
| 15 | CITIGROUP INC | 124,229 | 3,230,000 | 0.53% | ||
| 16 | QUALCOMM INC/DE | 105,342 | 2,739,000 | 0.45% | ||
| 17 | Neuberger Berman Group LLC | 90,535 | 2,353,000 | 0.38% | ||
| 18 | CIM INVESTMENT MANAGEMENT INC | 90,000 | 2,339,000 | 0.38% | ||
| 19 | Cambridge Investment Research Advisors, Inc. | 74,272 | 1,930,000 | 0.32% | ||
| 20 | ROYAL BANK OF CANADA | 73,354 | 1,907,000 | 0.31% | PRN | |
| 21 | CREDIT SUISSE AG/ | 68,349 | 1,776,000 | 0.29% | ||
| 22 | GAM Holding AG | 53,000 | 1,378,000 | 0.23% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 50,419 | 1,310,390 | 0.21% | ||
| 24 | WHALEROCK POINT PARTNERS, LLC | 49,196 | 1,278,000 | 0.21% | ||
| 25 | Arete Wealth Advisors, LLC | 44,349 | 1,153,000 | 0.19% | ||
| 26 | HUNTINGTON NATIONAL BANK | 40,000 | 1,040,000 | 0.17% | ||
| 27 | BB&T SECURITIES, LLC | 35,958 | 934,000 | 0.15% | ||
| 28 | NOESIS CAPITAL MANGEMENT CORP | 33,890 | 881,000 | 0.14% | ||
| 29 | Commonwealth Equity Services, Inc | 33,090 | 860,000 | 0.14% | ||
| 30 | North Star Investment Management Corp. | 31,160 | 810,000 | 0.13% | ||
| 31 | AMERIPRISE FINANCIAL INC | 28,070 | 730,000 | 0.12% | ||
| 32 | INVESTMENT CENTERS OF AMERICA INC | 25,398 | 659,000 | 0.11% | ||
| 33 | PRIVATE ASSET MANAGEMENT INC | 25,257 | 656,000 | 0.11% | ||
| 34 | STEPHENS INC /AR/ | 24,170 | 628,000 | 0.10% | ||
| 35 | SUNTRUST BANKS INC | 23,445 | 609,000 | 0.10% | ||
| 36 | TERRIL BROTHERS, INC. | 23,510 | 609,000 | 0.10% | ||
| 37 | Investors Capital Advisory Services | 23,400 | 607,000 | 0.10% | ||
| 38 | Citizens Business Bank | 21,835 | 567,000 | 0.09% | ||
| 39 | Sigma Planning Corp | 21,595 | 561,000 | 0.09% | ||
| 40 | NEW ENGLAND ASSET MANAGEMENT INC | 20,000 | 520,000 | 0.09% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 19,762 | 513,000 | 0.08% | ||
| 42 | MSI Financial Services Inc | 17,925 | 466,000 | 0.08% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,460 | 427,000 | 0.07% | ||
| 44 | Janney Montgomery Scott LLC | 16,046 | 417,036 | 0.07% | ||
| 45 | BANK HAPOALIM BM | 16,013 | 416,000 | 0.07% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 14,505 | 377,000 | 0.06% | ||
| 47 | FULTON BREAKEFIELD BROENNIMAN LLC | 13,880 | 361,000 | 0.06% | ||
| 48 | HSBC HOLDINGS PLC | 13,000 | 338,000 | 0.06% | ||
| 49 | BlackRock Investment Management, LLC | 13,000 | 338,000 | 0.06% | ||
| 50 | IPG Investment Advisors LLC | 19,370 | 329,875 | 0.05% |
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.
