| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,877,762 | 47,620,000 | 34.92% | ||
| 2 | PRINCIPAL FINANCIAL GROUP INC | 905,622 | 22,967,000 | 16.84% | ||
| 3 | Invesco Ltd. | 765,651 | 19,417,000 | 14.24% | ||
| 4 | Spectrum Asset Management, Inc. | 263,733 | 6,686,000 | 4.90% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 249,963 | 6,339,000 | 4.65% | ||
| 6 | WELLS FARGO & COMPANY/MN | 229,059 | 5,809,000 | 4.26% | ||
| 7 | UBS AG | 147,194 | 3,732,000 | 2.74% | ||
| 8 | JPMORGAN CHASE & CO | 123,744 | 3,138,000 | 2.30% | ||
| 9 | IPG Investment Advisors LLC | 111,080 | 2,816,735 | 2.07% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 89,498 | 2,270,000 | 1.66% | ||
| 11 | ROYAL BANK OF CANADA | 69,453 | 1,762,000 | 1.29% | PRN | |
| 12 | STATE STREET CORP | 62,977 | 1,597,000 | 1.17% | ||
| 13 | Taconic Capital Advisors LP | 55,737 | 1,413,000 | 1.04% | PRN | |
| 14 | CREDIT SUISSE AG/ | 52,244 | 1,325,000 | 0.97% | ||
| 15 | SUNTRUST BANKS INC | 33,312 | 843,000 | 0.62% | ||
| 16 | Commonwealth Equity Services, Inc | 33,060 | 838,000 | 0.61% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31,148 | 790,000 | 0.58% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 29,501 | 749,000 | 0.55% | ||
| 19 | Aldebaran Financial Inc. | 25,699 | 652,000 | 0.48% | ||
| 20 | SOLARIS ASSET MANAGEMENT LLC | 19,400 | 492,000 | 0.36% | ||
| 21 | DEUTSCHE BANK AG\ | 18,299 | 464,000 | 0.34% | ||
| 22 | Virtu KCG Holdings LLC | 14,229 | 361,000 | 0.26% | ||
| 23 | FIRST TRUST ADVISORS LP | 12,410 | 315,000 | 0.23% | ||
| 24 | Salient Capital Advisors, LLC | 12,000 | 304,000 | 0.22% | ||
| 25 | Iowa State Bank | 11,300 | 287,000 | 0.21% | ||
| 26 | HHG & Company, LLC | 11,275 | 286,000 | 0.21% | ||
| 27 | Buffington Mohr McNeal | 10,270 | 260,000 | 0.19% | ||
| 28 | COHEN & STEERS, INC. | 10,200 | 259,000 | 0.19% | ||
| 29 | INVESTORS TRUST INC | 10,000 | 254,000 | 0.19% | ||
| 30 | AMERIPRISE FINANCIAL INC | 9,794 | 248,000 | 0.18% | ||
| 31 | HighTower Advisors, LLC | 9,470 | 240,000 | 0.18% | ||
| 32 | CITIGROUP INC | 7,781 | 197,000 | 0.14% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 7,618 | 194,000 | 0.14% | ||
| 34 | Evercore Wealth Management, LLC | 7,457 | 189,000 | 0.14% | ||
| 35 | BHF Kleinwort Benson Group S.A. | 5,000 | 127,000 | 0.09% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,788 | 121,000 | 0.09% | ||
| 37 | Creative Planning | 4,566 | 116,000 | 0.09% | ||
| 38 | D.A. DAVIDSON & CO. | 4,400 | 111,000 | 0.08% | ||
| 39 | DUNCKER STREETT & CO INC | 4,000 | 101,000 | 0.07% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 3,500 | 88,760 | 0.07% | ||
| 41 | US BANCORP \DE\ | 3,320 | 84,000 | 0.06% | ||
| 42 | BANK OF MONTREAL /CAN/ | 3,066 | 78,000 | 0.06% | PRN | |
| 43 | LBA Wealth Management, LLC | 3,000 | 76,000 | 0.06% | ||
| 44 | B. Riley Wealth Advisors, Inc. | 2,594 | 65,784 | 0.05% | ||
| 45 | WFG Advisors, LP | 2,200 | 56,000 | 0.04% | ||
| 46 | FLOW TRADERS U.S. LLC | 1,483 | 38,000 | 0.03% | ||
| 47 | CITY HOLDING CO | 1,300 | 33,000 | 0.02% | ||
| 48 | MSI Financial Services Inc | 1,143 | 29,000 | 0.02% | ||
| 49 | ENTERPRISE FINANCIAL SERVICES CORP | 1,000 | 25,000 | 0.02% | ||
| 50 | MONROE BANK & TRUST/MI | 1,000 | 25,000 | 0.02% |
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.
