| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 9,010,479 | 235,714,000 | 33.78% | ||
| 2 | Invesco Ltd. | 8,078,515 | 211,334,000 | 30.28% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,565,000 | 66,947,000 | 9.59% | ||
| 4 | COHEN & STEERS, INC. | 1,199,869 | 31,389,000 | 4.50% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 799,968 | 20,927,000 | 3.00% | ||
| 6 | FLAHERTY & CRUMRINE INC | 676,524 | 17,698,000 | 2.54% | ||
| 7 | MORGAN STANLEY | 621,216 | 16,251,000 | 2.33% | ||
| 8 | Spectrum Asset Management, Inc. | 590,410 | 15,445,000 | 2.21% | ||
| 9 | UBS Group AG | 475,366 | 12,436,000 | 1.78% | ||
| 10 | WELLS FARGO & COMPANY/MN | 322,842 | 8,445,000 | 1.21% | ||
| 11 | FIRST TRUST ADVISORS LP | 250,839 | 6,557,000 | 0.94% | ||
| 12 | Global X Management CO LLC | 202,799 | 5,305,000 | 0.76% | ||
| 13 | QUALCOMM INC/DE | 189,542 | 4,958,000 | 0.71% | ||
| 14 | CITIGROUP INC | 118,128 | 3,090,000 | 0.44% | ||
| 15 | Neuberger Berman Group LLC | 83,010 | 2,172,000 | 0.31% | ||
| 16 | Cambridge Investment Research Advisors, Inc. | 81,711 | 2,138,000 | 0.31% | ||
| 17 | GAM Holding AG | 68,000 | 1,779,000 | 0.25% | ||
| 18 | Raymond James Financial Services Advisors, Inc. | 65,648 | 1,717,000 | 0.25% | ||
| 19 | HighTower Advisors, LLC | 49,854 | 1,300,000 | 0.19% | ||
| 20 | Commonwealth Equity Services, Inc | 47,789 | 1,250,000 | 0.18% | ||
| 21 | WHALEROCK POINT PARTNERS, LLC | 43,489 | 1,137,000 | 0.16% | ||
| 22 | Aldebaran Financial Inc. | 42,938 | 1,123,000 | 0.16% | ||
| 23 | Arete Wealth Advisors, LLC | 41,673 | 1,090,000 | 0.16% | ||
| 24 | ROYAL BANK OF CANADA | 40,513 | 1,059,000 | 0.15% | PRN | |
| 25 | HUNTINGTON NATIONAL BANK | 40,000 | 1,050,000 | 0.15% | ||
| 26 | USCA RIA LLC | 26,160 | 1,000,000 | 0.14% | ||
| 27 | GFS Advisors, LLC | 26,160 | 1,000,000 | 0.14% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 35,795 | 936,000 | 0.13% | ||
| 29 | North Star Investment Management Corp. | 33,860 | 886,000 | 0.13% | ||
| 30 | LPL Financial LLC | 34,455 | 886,000 | 0.13% | ||
| 31 | NOESIS CAPITAL MANGEMENT CORP | 33,290 | 871,000 | 0.12% | ||
| 32 | BARCLAYS PLC | 32,500 | 845,000 | 0.12% | ||
| 33 | US BANCORP \DE\ | 27,744 | 725,000 | 0.10% | ||
| 34 | PRIVATE ASSET MANAGEMENT INC | 26,857 | 703,000 | 0.10% | ||
| 35 | INVESTMENT CENTERS OF AMERICA INC | 26,080 | 682,000 | 0.10% | ||
| 36 | BB&T SECURITIES, LLC | 25,245 | 660,000 | 0.09% | ||
| 37 | MSI Financial Services Inc | 24,523 | 642,000 | 0.09% | ||
| 38 | SUNTRUST BANKS INC | 24,150 | 631,000 | 0.09% | ||
| 39 | BESSEMER GROUP INC | 23,100 | 604,000 | 0.09% | ||
| 40 | Janney Montgomery Scott LLC | 22,587 | 591,000 | 0.08% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 22,400 | 586,000 | 0.08% | ||
| 42 | Sigma Planning Corp | 22,130 | 579,000 | 0.08% | ||
| 43 | AMERIPRISE FINANCIAL INC | 21,880 | 579,000 | 0.08% | ||
| 44 | Citizens Business Bank | 21,835 | 571,000 | 0.08% | ||
| 45 | STEPHENS INC /AR/ | 21,270 | 556,000 | 0.08% | ||
| 46 | BANK OF MONTREAL /CAN/ | 20,296 | 531,000 | 0.08% | PRN | |
| 47 | NEW ENGLAND ASSET MANAGEMENT INC | 20,000 | 523,000 | 0.07% | ||
| 48 | Investors Capital Advisory Services | 19,271 | 503,000 | 0.07% | ||
| 49 | DEUTSCHE BANK AG\ | 18,575 | 485,000 | 0.07% | ||
| 50 | JPMORGAN CHASE & CO | 18,219 | 477,000 | 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.
