| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 8,851,419 | 234,828,000 | 35.40% | ||
| 2 | Invesco Ltd. | 7,439,211 | 197,362,000 | 29.75% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,410,000 | 63,937,000 | 9.64% | ||
| 4 | Spectrum Asset Management, Inc. | 661,760 | 17,556,000 | 2.65% | ||
| 5 | COHEN & STEERS, INC. | 649,650 | 17,236,000 | 2.60% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 622,403 | 16,512,000 | 2.49% | ||
| 7 | MORGAN STANLEY | 613,693 | 16,281,000 | 2.45% | ||
| 8 | FLAHERTY & CRUMRINE INC | 613,643 | 16,280,000 | 2.45% | ||
| 9 | UBS Group AG | 462,632 | 12,274,000 | 1.85% | ||
| 10 | WELLS FARGO & COMPANY/MN | 334,508 | 8,875,000 | 1.34% | ||
| 11 | FIRST TRUST ADVISORS LP | 275,949 | 7,326,000 | 1.10% | ||
| 12 | Global X Management CO LLC | 211,112 | 5,601,000 | 0.84% | ||
| 13 | STIFEL FINANCIAL CORP | 9,500 | 5,567,000 | 0.84% | ||
| 14 | CITIGROUP INC | 120,869 | 3,207,000 | 0.48% | ||
| 15 | QUALCOMM INC/DE | 99,842 | 2,649,000 | 0.40% | ||
| 16 | Neuberger Berman Group LLC | 85,895 | 2,279,000 | 0.34% | ||
| 17 | Cambridge Investment Research Advisors, Inc. | 74,580 | 1,979,000 | 0.30% | ||
| 18 | CREDIT SUISSE AG/ | 67,049 | 1,779,000 | 0.27% | ||
| 19 | ROYAL BANK OF CANADA | 66,063 | 1,752,000 | 0.26% | PRN | |
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 56,756 | 1,506,000 | 0.23% | ||
| 21 | GAM Holding AG | 53,000 | 1,407,000 | 0.21% | ||
| 22 | WHALEROCK POINT PARTNERS, LLC | 46,169 | 1,224,000 | 0.18% | ||
| 23 | Arete Wealth Advisors, LLC | 43,377 | 1,151,000 | 0.17% | ||
| 24 | HUNTINGTON NATIONAL BANK | 40,000 | 1,061,000 | 0.16% | ||
| 25 | BARCLAYS PLC | 36,000 | 936,000 | 0.14% | ||
| 26 | Commonwealth Equity Services, Inc | 34,788 | 923,000 | 0.14% | ||
| 27 | NOESIS CAPITAL MANGEMENT CORP | 33,290 | 883,000 | 0.13% | ||
| 28 | LPL Financial LLC | 32,048 | 859,000 | 0.13% | ||
| 29 | North Star Investment Management Corp. | 31,560 | 837,000 | 0.13% | ||
| 30 | BB&T SECURITIES, LLC | 29,113 | 772,000 | 0.12% | ||
| 31 | PRIVATE ASSET MANAGEMENT INC | 25,057 | 665,000 | 0.10% | ||
| 32 | MSI Financial Services Inc | 24,773 | 657,000 | 0.10% | ||
| 33 | Investors Capital Advisory Services | 24,541 | 649,000 | 0.10% | ||
| 34 | INVESTMENT CENTERS OF AMERICA INC | 24,366 | 648,000 | 0.10% | ||
| 35 | TERRIL BROTHERS, INC. | 23,510 | 624,000 | 0.09% | ||
| 36 | Raymond James Financial Services Advisors, Inc. | 23,518 | 624,000 | 0.09% | ||
| 37 | SUNTRUST BANKS INC | 23,200 | 615,000 | 0.09% | ||
| 38 | AMERIPRISE FINANCIAL INC | 22,753 | 604,000 | 0.09% | ||
| 39 | Sigma Planning Corp | 22,130 | 587,000 | 0.09% | ||
| 40 | Citizens Business Bank | 21,835 | 579,000 | 0.09% | ||
| 41 | STEPHENS INC /AR/ | 21,270 | 564,000 | 0.09% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,400 | 542,000 | 0.08% | ||
| 43 | NEW ENGLAND ASSET MANAGEMENT INC | 20,000 | 531,000 | 0.08% | ||
| 44 | BANK OF MONTREAL /CAN/ | 18,636 | 494,000 | 0.07% | PRN | |
| 45 | JPMORGAN CHASE & CO | 18,219 | 483,000 | 0.07% | ||
| 46 | IPG Investment Advisors LLC | 20,370 | 468,190 | 0.07% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 16,039 | 426,000 | 0.06% | ||
| 48 | Janney Montgomery Scott LLC | 16,037 | 425,000 | 0.06% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 14,719 | 390,000 | 0.06% | ||
| 50 | BANK HAPOALIM BM | 14,613 | 388,000 | 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.
