| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,734,273 | 43,842,000 | 34.84% | ||
| 2 | PRINCIPAL FINANCIAL GROUP INC | 929,405 | 23,495,000 | 18.67% | ||
| 3 | Invesco Ltd. | 782,901 | 19,792,000 | 15.73% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 264,786 | 6,694,000 | 5.32% | ||
| 5 | WELLS FARGO & COMPANY/MN | 221,364 | 5,596,000 | 4.45% | ||
| 6 | Spectrum Asset Management, Inc. | 126,583 | 3,199,000 | 2.54% | ||
| 7 | UBS AG | 119,964 | 3,033,000 | 2.41% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 92,299 | 2,333,000 | 1.85% | ||
| 9 | IPG Investment Advisors LLC | 90,350 | 2,284,048 | 1.81% | ||
| 10 | ROYAL BANK OF CANADA | 73,479 | 1,858,000 | 1.48% | PRN | |
| 11 | STATE STREET CORP | 59,738 | 1,510,000 | 1.20% | ||
| 12 | Taconic Capital Advisors LP | 55,737 | 1,409,000 | 1.12% | PRN | |
| 13 | CREDIT SUISSE AG/ | 52,244 | 1,321,000 | 1.05% | ||
| 14 | FMR LLC | 47,200 | 1,193,000 | 0.95% | ||
| 15 | SUNTRUST BANKS INC | 44,277 | 1,118,000 | 0.89% | ||
| 16 | Commonwealth Equity Services, Inc | 32,060 | 810,000 | 0.64% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31,876 | 806,000 | 0.64% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 31,137 | 788,000 | 0.63% | ||
| 19 | Aldebaran Financial Inc. | 25,415 | 642,000 | 0.51% | ||
| 20 | SOLARIS ASSET MANAGEMENT LLC | 20,400 | 516,000 | 0.41% | ||
| 21 | Salient Capital Advisors, LLC | 12,000 | 303,000 | 0.24% | ||
| 22 | Iowa State Bank | 11,300 | 286,000 | 0.23% | ||
| 23 | HHG & Company, LLC | 11,275 | 285,000 | 0.23% | ||
| 24 | HighTower Advisors, LLC | 10,470 | 265,000 | 0.21% | ||
| 25 | Buffington Mohr McNeal | 10,270 | 260,000 | 0.21% | ||
| 26 | COHEN & STEERS, INC. | 10,200 | 258,000 | 0.20% | ||
| 27 | AMERIPRISE FINANCIAL INC | 9,234 | 233,000 | 0.19% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 8,618 | 219,000 | 0.17% | ||
| 29 | Evercore Wealth Management, LLC | 8,207 | 207,000 | 0.16% | ||
| 30 | CITIGROUP INC | 7,621 | 192,000 | 0.15% | ||
| 31 | BHF Kleinwort Benson Group S.A. | 5,000 | 126,000 | 0.10% | ||
| 32 | Creative Planning | 4,566 | 115,000 | 0.09% | ||
| 33 | D.A. DAVIDSON & CO. | 4,400 | 111,000 | 0.09% | ||
| 34 | DUNCKER STREETT & CO INC | 4,000 | 101,000 | 0.08% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,843 | 97,000 | 0.08% | ||
| 36 | US BANCORP \DE\ | 3,400 | 86,000 | 0.07% | ||
| 37 | BANK OF MONTREAL /CAN/ | 3,066 | 78,000 | 0.06% | PRN | |
| 38 | LBA Wealth Management, LLC | 3,000 | 76,000 | 0.06% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 3,000 | 75,840 | 0.06% | ||
| 40 | WFG Advisors, LP | 2,200 | 56,000 | 0.04% | ||
| 41 | CITY HOLDING CO | 1,300 | 33,000 | 0.03% | ||
| 42 | MSI Financial Services Inc | 1,135 | 29,000 | 0.02% | ||
| 43 | ENTERPRISE FINANCIAL SERVICES CORP | 1,000 | 25,000 | 0.02% | ||
| 44 | FIFTH THIRD BANCORP | 1,000 | 25,000 | 0.02% | ||
| 45 | Tarbox Family Office, Inc. | 500 | 12,000 | 0.01% | ||
| 46 | 1919 Investment Counsel, LLC | 400 | 11,000 | 0.01% | ||
| 47 | Lehman Financial Resources, Inc. | 400 | 10,000 | 0.01% | ||
| 48 | Partnervest Advisory Services LLC | 415 | 10,000 | 0.01% | ||
| 49 | Crosspoint Capital Strategies, LLC | 338 | 9,000 | 0.01% | ||
| 50 | FineMark National Bank & Trust | 295 | 7,000 | 0.01% |
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.
