| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 10,778,503 | 278,732,000 | 41.31% | ||
| 2 | Invesco Ltd. | 7,128,792 | 184,350,000 | 27.32% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,565,600 | 66,347,000 | 9.83% | ||
| 4 | COHEN & STEERS, INC. | 1,375,966 | 35,582,000 | 5.27% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 668,242 | 17,281,000 | 2.56% | ||
| 6 | MORGAN STANLEY | 656,067 | 16,965,000 | 2.51% | ||
| 7 | FLAHERTY & CRUMRINE INC | 459,534 | 11,884,000 | 1.76% | ||
| 8 | WELLS FARGO & COMPANY/MN | 410,226 | 10,608,000 | 1.57% | ||
| 9 | Global X Management CO LLC | 319,443 | 8,261,000 | 1.22% | ||
| 10 | HighTower Advisors, LLC | 170,308 | 4,402,000 | 0.65% | ||
| 11 | PineBridge Investments, L.P. | 161,475 | 4,176,000 | 0.62% | ||
| 12 | Cambridge Investment Research Advisors, Inc. | 102,392 | 2,648,000 | 0.39% | ||
| 13 | CITIGROUP INC | 81,141 | 2,099,000 | 0.31% | ||
| 14 | ROYAL BANK OF CANADA | 79,780 | 2,064,000 | 0.31% | PRN | |
| 15 | Spectrum Asset Management, Inc. | 75,944 | 1,964,000 | 0.29% | ||
| 16 | GAM Holding AG | 73,000 | 1,888,000 | 0.28% | ||
| 17 | Neuberger Berman Group LLC | 72,620 | 1,878,000 | 0.28% | ||
| 18 | Commonwealth Equity Services, Inc | 61,422 | 1,588,000 | 0.24% | ||
| 19 | AMERIPRISE FINANCIAL INC | 53,338 | 1,379,000 | 0.20% | ||
| 20 | North Star Investment Management Corp. | 40,895 | 1,058,000 | 0.16% | ||
| 21 | WHALEROCK POINT PARTNERS, LLC | 40,636 | 1,051,000 | 0.16% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 39,700 | 1,027,000 | 0.15% | ||
| 23 | GOLDMAN SACHS GROUP INC | 37,373 | 966,000 | 0.14% | ||
| 24 | BB&T SECURITIES, LLC | 34,000 | 879,000 | 0.13% | ||
| 25 | BARCLAYS PLC | 32,500 | 840,000 | 0.12% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 27,436 | 709,000 | 0.11% | ||
| 27 | INVESTMENT CENTERS OF AMERICA INC | 26,674 | 691,000 | 0.10% | ||
| 28 | NOESIS CAPITAL MANGEMENT CORP | 26,440 | 684,000 | 0.10% | ||
| 29 | Janney Montgomery Scott LLC | 25,817 | 668,000 | 0.10% | ||
| 30 | SUNTRUST BANKS INC | 24,700 | 639,000 | 0.09% | ||
| 31 | PRIVATE ASSET MANAGEMENT INC | 24,300 | 628,000 | 0.09% | ||
| 32 | BANK OF MONTREAL /CAN/ | 23,988 | 620,000 | 0.09% | PRN | |
| 33 | Raymond James Financial Services Advisors, Inc. | 23,521 | 608,000 | 0.09% | ||
| 34 | JPMORGAN CHASE & CO | 23,333 | 603,000 | 0.09% | ||
| 35 | BESSEMER GROUP INC | 23,100 | 597,000 | 0.09% | ||
| 36 | STEPHENS INC /AR/ | 22,125 | 572,000 | 0.08% | ||
| 37 | Sigma Planning Corp | 20,930 | 541,000 | 0.08% | ||
| 38 | STIFEL FINANCIAL CORP | 20,221 | 523,000 | 0.08% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 18,709 | 485,000 | 0.07% | ||
| 40 | LPL Financial LLC | 17,905 | 467,000 | 0.07% | ||
| 41 | Creative Planning | 17,258 | 446,000 | 0.07% | ||
| 42 | Bank of New York Mellon Corp | 14,500 | 377,000 | 0.06% | ||
| 43 | CITADEL ADVISORS LLC | 13,784 | 356,000 | 0.05% | ||
| 44 | FULTON BREAKEFIELD BROENNIMAN LLC | 12,980 | 336,000 | 0.05% | ||
| 45 | IFC Holdings Incorporated/FL | 12,241 | 317,000 | 0.05% | ||
| 46 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,250 | 317,000 | 0.05% | ||
| 47 | HSBC HOLDINGS PLC | 12,000 | 310,000 | 0.05% | ||
| 48 | SEI INVESTMENTS CO | 11,302 | 292,000 | 0.04% | ||
| 49 | Endurance Wealth Management, Inc. | 10,500 | 272,000 | 0.04% | ||
| 50 | BOSTON FINANCIAL MANGEMENT LLC | 9,650 | 250,000 | 0.04% |
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.
