| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 10,904,734 | 283,850,000 | 38.77% | ||
| 2 | Invesco Ltd. | 8,154,050 | 212,250,000 | 28.99% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,565,600 | 66,783,000 | 9.12% | ||
| 4 | COHEN & STEERS, INC. | 1,374,963 | 35,790,000 | 4.89% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 679,024 | 17,675,000 | 2.41% | ||
| 6 | MORGAN STANLEY | 659,717 | 17,173,000 | 2.35% | ||
| 7 | Spectrum Asset Management, Inc. | 595,507 | 15,501,000 | 2.12% | ||
| 8 | FLAHERTY & CRUMRINE INC | 462,524 | 12,040,000 | 1.64% | ||
| 9 | WELLS FARGO & COMPANY/MN | 379,476 | 9,878,000 | 1.35% | ||
| 10 | UBS Group AG | 369,917 | 9,629,000 | 1.32% | ||
| 11 | Global X Management CO LLC | 265,598 | 6,914,000 | 0.94% | ||
| 12 | HighTower Advisors, LLC | 172,873 | 4,488,000 | 0.61% | ||
| 13 | CITIGROUP INC | 97,012 | 2,525,000 | 0.34% | ||
| 14 | Cambridge Investment Research Advisors, Inc. | 87,494 | 2,277,000 | 0.31% | ||
| 15 | ADVISOR GROUP, INC. | 80,770 | 2,102,000 | 0.29% | ||
| 16 | Neuberger Berman Group LLC | 79,800 | 2,077,000 | 0.28% | ||
| 17 | GAM Holding AG | 73,000 | 1,900,000 | 0.26% | ||
| 18 | QUALCOMM INC/DE | 66,542 | 1,732,000 | 0.24% | ||
| 19 | Commonwealth Equity Services, Inc | 60,042 | 1,563,000 | 0.21% | ||
| 20 | ROYAL BANK OF CANADA | 49,287 | 1,282,000 | 0.18% | PRN | |
| 21 | WHALEROCK POINT PARTNERS, LLC | 42,093 | 1,095,000 | 0.15% | ||
| 22 | HUNTINGTON NATIONAL BANK | 40,300 | 1,049,000 | 0.14% | ||
| 23 | Arete Wealth Advisors, LLC | 37,276 | 970,000 | 0.13% | ||
| 24 | North Star Investment Management Corp. | 34,435 | 896,000 | 0.12% | ||
| 25 | BB&T SECURITIES, LLC | 33,335 | 867,000 | 0.12% | ||
| 26 | BARCLAYS PLC | 32,500 | 846,000 | 0.12% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 31,442 | 818,000 | 0.11% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 28,004 | 729,000 | 0.10% | ||
| 29 | NOESIS CAPITAL MANGEMENT CORP | 27,540 | 717,000 | 0.10% | ||
| 30 | PRIVATE ASSET MANAGEMENT INC | 26,857 | 699,000 | 0.10% | ||
| 31 | Janney Montgomery Scott LLC | 24,661 | 642,000 | 0.09% | ||
| 32 | MSI Financial Services Inc | 24,618 | 641,000 | 0.09% | ||
| 33 | INVESTMENT CENTERS OF AMERICA INC | 24,415 | 637,000 | 0.09% | ||
| 34 | US BANCORP \DE\ | 24,294 | 632,000 | 0.09% | ||
| 35 | SUNTRUST BANKS INC | 23,200 | 603,000 | 0.08% | ||
| 36 | BESSEMER GROUP INC | 23,100 | 601,000 | 0.08% | ||
| 37 | AMERIPRISE FINANCIAL INC | 22,689 | 591,000 | 0.08% | ||
| 38 | Raymond James Financial Services Advisors, Inc. | 21,956 | 572,000 | 0.08% | ||
| 39 | Citizens Business Bank | 21,835 | 568,000 | 0.08% | ||
| 40 | JPMORGAN CHASE & CO | 21,348 | 556,000 | 0.08% | ||
| 41 | STEPHENS INC /AR/ | 21,325 | 555,000 | 0.08% | ||
| 42 | Sigma Planning Corp | 20,980 | 546,000 | 0.07% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 20,481 | 533,000 | 0.07% | ||
| 44 | NEW ENGLAND ASSET MANAGEMENT INC | 20,000 | 521,000 | 0.07% | ||
| 45 | LPL Financial LLC | 18,441 | 480,000 | 0.07% | ||
| 46 | IFC Holdings Incorporated/FL | 14,747 | 384,000 | 0.05% | ||
| 47 | STIFEL FINANCIAL CORP | 14,800 | 384,000 | 0.05% | ||
| 48 | IPG Investment Advisors LLC | 16,520 | 378,476 | 0.05% | ||
| 49 | FULTON BREAKEFIELD BROENNIMAN LLC | 13,780 | 359,000 | 0.05% | ||
| 50 | EMERALD ACQUISITION LTD. | 13,560 | 353,000 | 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.
