| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 8,383,879 | 216,891,000 | 35.06% | ||
| 2 | Invesco Ltd. | 6,599,733 | 170,735,000 | 27.60% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,410,294 | 62,355,000 | 10.08% | ||
| 4 | FLAHERTY & CRUMRINE INC | 898,228 | 23,237,000 | 3.76% | ||
| 5 | COHEN & STEERS, INC. | 798,909 | 20,667,000 | 3.34% | ||
| 6 | Spectrum Asset Management, Inc. | 668,755 | 17,301,000 | 2.80% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 632,372 | 16,358,000 | 2.64% | ||
| 8 | UBS Group AG | 517,461 | 13,387,000 | 2.16% | ||
| 9 | FIRST TRUST ADVISORS LP | 309,575 | 8,037,000 | 1.30% | ||
| 10 | WELLS FARGO & COMPANY/MN | 286,305 | 7,406,000 | 1.20% | ||
| 11 | Global X Management CO LLC | 277,828 | 7,187,000 | 1.16% | ||
| 12 | CI Global Investments Inc. | 225,770 | 5,841,000 | 0.94% | ||
| 13 | CITIGROUP INC | 126,591 | 3,275,000 | 0.53% | ||
| 14 | QUALCOMM INC/DE | 105,342 | 2,725,000 | 0.44% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 93,915 | 2,430,000 | 0.39% | ||
| 16 | CIM INVESTMENT MANAGEMENT INC | 90,000 | 2,328,000 | 0.38% | ||
| 17 | Neuberger Berman Group LLC | 88,000 | 2,277,000 | 0.37% | ||
| 18 | Cambridge Investment Research Advisors, Inc. | 75,811 | 1,961,000 | 0.32% | ||
| 19 | CREDIT SUISSE AG/ | 68,349 | 1,768,000 | 0.29% | ||
| 20 | HighTower Advisors, LLC | 57,440 | 1,490,000 | 0.24% | ||
| 21 | ROYAL BANK OF CANADA | 54,401 | 1,408,000 | 0.23% | PRN | |
| 22 | GAM Holding AG | 53,000 | 1,371,000 | 0.22% | ||
| 23 | MORGAN STANLEY | 48,512 | 1,255,000 | 0.20% | ||
| 24 | WHALEROCK POINT PARTNERS, LLC | 46,244 | 1,196,000 | 0.19% | ||
| 25 | Arete Wealth Advisors, LLC | 44,120 | 1,141,000 | 0.18% | ||
| 26 | CHILTON INVESTMENT CO INC. | 40,000 | 1,035,000 | 0.17% | ||
| 27 | HUNTINGTON NATIONAL BANK | 40,000 | 1,035,000 | 0.17% | ||
| 28 | Atria Investments, Inc | 26 | 1,000,000 | 0.16% | ||
| 29 | BB&T SECURITIES, LLC | 34,215 | 885,000 | 0.14% | ||
| 30 | NOESIS CAPITAL MANGEMENT CORP | 33,290 | 861,000 | 0.14% | ||
| 31 | Commonwealth Equity Services, Inc | 31,590 | 817,000 | 0.13% | ||
| 32 | North Star Investment Management Corp. | 31,410 | 813,000 | 0.13% | ||
| 33 | INVESTMENT CENTERS OF AMERICA INC | 28,525 | 737,000 | 0.12% | ||
| 34 | AMERIPRISE FINANCIAL INC | 28,467 | 736,000 | 0.12% | ||
| 35 | PRIVATE ASSET MANAGEMENT INC | 25,257 | 653,000 | 0.11% | ||
| 36 | STEPHENS INC /AR/ | 24,170 | 625,000 | 0.10% | ||
| 37 | TERRIL BROTHERS, INC. | 23,510 | 608,000 | 0.10% | ||
| 38 | SUNTRUST BANKS INC | 23,445 | 606,000 | 0.10% | ||
| 39 | Investors Capital Advisory Services | 22,973 | 593,000 | 0.10% | ||
| 40 | Raymond James Financial Services Advisors, Inc. | 22,029 | 570,000 | 0.09% | ||
| 41 | Sigma Planning Corp | 21,930 | 567,000 | 0.09% | ||
| 42 | Citizens Business Bank | 21,835 | 565,000 | 0.09% | ||
| 43 | NEW ENGLAND ASSET MANAGEMENT INC | 20,000 | 517,000 | 0.08% | ||
| 44 | JPMORGAN CHASE & CO | 19,729 | 510,000 | 0.08% | ||
| 45 | BANK OF MONTREAL /CAN/ | 18,636 | 483,000 | 0.08% | PRN | |
| 46 | IPG Investment Advisors LLC | 20,370 | 482,152 | 0.08% | ||
| 47 | MSI Financial Services Inc | 18,425 | 477,000 | 0.08% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,400 | 476,000 | 0.08% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 17,112 | 443,000 | 0.07% | ||
| 50 | Janney Montgomery Scott LLC | 16,037 | 415,000 | 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.
