| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 10,795,438 | 275,715,000 | 39.54% | ||
| 2 | Invesco Ltd. | 7,147,444 | 182,546,000 | 26.18% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,565,600 | 65,525,000 | 9.40% | ||
| 4 | COHEN & STEERS, INC. | 1,375,133 | 35,121,000 | 5.04% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 705,770 | 18,025,000 | 2.59% | ||
| 6 | MORGAN STANLEY | 665,852 | 17,005,000 | 2.44% | ||
| 7 | Spectrum Asset Management, Inc. | 575,937 | 14,710,000 | 2.11% | ||
| 8 | FLAHERTY & CRUMRINE INC | 462,524 | 11,813,000 | 1.69% | ||
| 9 | WELLS FARGO & COMPANY/MN | 412,893 | 10,546,000 | 1.51% | ||
| 10 | UBS Group AG | 388,630 | 9,926,000 | 1.42% | ||
| 11 | Global X Management CO LLC | 298,818 | 7,632,000 | 1.09% | ||
| 12 | HighTower Advisors, LLC | 171,063 | 4,367,000 | 0.63% | ||
| 13 | JPMORGAN CHASE & CO | 137,975 | 3,524,000 | 0.51% | ||
| 14 | Cambridge Investment Research Advisors, Inc. | 95,463 | 2,438,000 | 0.35% | ||
| 15 | CITIGROUP INC | 93,122 | 2,379,000 | 0.34% | ||
| 16 | ADVISOR GROUP, INC. | 91,620 | 2,339,000 | 0.34% | ||
| 17 | Neuberger Berman Group LLC | 78,620 | 2,008,000 | 0.29% | ||
| 18 | ROYAL BANK OF CANADA | 75,810 | 1,936,000 | 0.28% | PRN | |
| 19 | GAM Holding AG | 73,000 | 1,864,000 | 0.27% | ||
| 20 | Commonwealth Equity Services, Inc | 62,194 | 1,588,000 | 0.23% | ||
| 21 | Nuveen Asset Management, LLC | 51,284 | 1,310,000 | 0.19% | ||
| 22 | HUNTINGTON NATIONAL BANK | 400 | 1,022,000 | 0.15% | ||
| 23 | North Star Investment Management Corp. | 38,770 | 990,000 | 0.14% | ||
| 24 | HCR WEALTH ADVISORS | 38,408 | 981,000 | 0.14% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 37,501 | 958,000 | 0.14% | ||
| 26 | Arete Wealth Advisors, LLC | 33,976 | 868,000 | 0.12% | ||
| 27 | BB&T SECURITIES, LLC | 33,335 | 867,000 | 0.12% | ||
| 28 | BARCLAYS PLC | 32,500 | 830,000 | 0.12% | ||
| 29 | INVESTMENT CENTERS OF AMERICA INC | 28,828 | 738,000 | 0.11% | ||
| 30 | MSI Financial Services Inc | 27,173 | 694,000 | 0.10% | ||
| 31 | NOESIS CAPITAL MANGEMENT CORP | 26,740 | 683,000 | 0.10% | ||
| 32 | Janney Montgomery Scott LLC | 26,736 | 683,000 | 0.10% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 25,592 | 654,000 | 0.09% | ||
| 34 | AMERIPRISE FINANCIAL INC | 25,019 | 639,000 | 0.09% | ||
| 35 | PRIVATE ASSET MANAGEMENT INC | 24,300 | 621,000 | 0.09% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 23,256 | 594,000 | 0.09% | ||
| 37 | SUNTRUST BANKS INC | 23,200 | 592,000 | 0.08% | ||
| 38 | BESSEMER GROUP INC | 23,100 | 590,000 | 0.08% | ||
| 39 | STEPHENS INC /AR/ | 22,125 | 565,000 | 0.08% | ||
| 40 | Citizens Business Bank | 21,835 | 558,000 | 0.08% | ||
| 41 | Sigma Planning Corp | 20,980 | 536,000 | 0.08% | ||
| 42 | NEW ENGLAND ASSET MANAGEMENT INC | 20,000 | 511,000 | 0.07% | ||
| 43 | STIFEL FINANCIAL CORP | 19,320 | 493,000 | 0.07% | ||
| 44 | LEVEL FOUR ADVISORY SERVICES, LLC | 18,670 | 477,000 | 0.07% | ||
| 45 | LPL Financial LLC | 18,045 | 464,000 | 0.07% | ||
| 46 | Creative Planning | 17,858 | 456,000 | 0.07% | ||
| 47 | IPG Investment Advisors LLC | 19,320 | 442,864 | 0.06% | ||
| 48 | FULTON BREAKEFIELD BROENNIMAN LLC | 13,780 | 352,000 | 0.05% | ||
| 49 | Bank of New York Mellon Corp | 13,500 | 345,000 | 0.05% | ||
| 50 | IFC Holdings Incorporated/FL | 13,162 | 338,000 | 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.
