| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,913,024 | 48,476,000 | 34.63% | ||
| 2 | PRINCIPAL FINANCIAL GROUP INC | 887,103 | 22,479,000 | 16.06% | ||
| 3 | Invesco Ltd. | 739,011 | 18,726,000 | 13.38% | ||
| 4 | Spectrum Asset Management, Inc. | 564,694 | 14,310,000 | 10.22% | ||
| 5 | WELLS FARGO & COMPANY/MN | 278,249 | 7,051,000 | 5.04% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 250,080 | 6,337,000 | 4.53% | ||
| 7 | UBS AG | 143,557 | 3,638,000 | 2.60% | ||
| 8 | IPG Investment Advisors LLC | 110,070 | 2,520,245 | 1.80% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 98,295 | 2,491,000 | 1.78% | ||
| 10 | ROYAL BANK OF CANADA | 63,251 | 1,603,000 | 1.15% | PRN | |
| 11 | STATE STREET CORP | 62,131 | 1,574,000 | 1.12% | ||
| 12 | Taconic Capital Advisors LP | 55,737 | 1,412,000 | 1.01% | PRN | |
| 13 | CREDIT SUISSE AG/ | 47,999 | 1,217,000 | 0.87% | ||
| 14 | Commonwealth Equity Services, Inc | 33,310 | 844,000 | 0.60% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 30,605 | 776,000 | 0.55% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 27,621 | 700,000 | 0.50% | ||
| 17 | Aldebaran Financial Inc. | 22,984 | 582,000 | 0.42% | ||
| 18 | SOLARIS ASSET MANAGEMENT LLC | 19,400 | 492,000 | 0.35% | ||
| 19 | DEUTSCHE BANK AG\ | 16,972 | 430,000 | 0.31% | ||
| 20 | SUNTRUST BANKS INC | 15,319 | 387,000 | 0.28% | ||
| 21 | Salient Capital Advisors, LLC | 12,000 | 304,000 | 0.22% | ||
| 22 | HHG & Company, LLC | 11,275 | 286,000 | 0.20% | ||
| 23 | Iowa State Bank | 11,300 | 286,000 | 0.20% | ||
| 24 | AMERIPRISE FINANCIAL INC | 10,644 | 270,000 | 0.19% | ||
| 25 | COHEN & STEERS, INC. | 10,200 | 258,000 | 0.18% | ||
| 26 | Virtu KCG Holdings LLC | 9,968 | 253,000 | 0.18% | ||
| 27 | Buffington Mohr McNeal | 9,770 | 248,000 | 0.18% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 9,618 | 244,000 | 0.17% | ||
| 29 | HighTower Advisors, LLC | 9,150 | 232,000 | 0.17% | ||
| 30 | CITIGROUP INC | 8,706 | 220,000 | 0.16% | ||
| 31 | Evercore Wealth Management, LLC | 7,457 | 189,000 | 0.14% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,788 | 147,000 | 0.11% | ||
| 33 | BHF Kleinwort Benson Group S.A. | 5,000 | 127,000 | 0.09% | ||
| 34 | Creative Planning | 4,566 | 116,000 | 0.08% | ||
| 35 | D.A. DAVIDSON & CO. | 4,400 | 111,000 | 0.08% | ||
| 36 | DUNCKER STREETT & CO INC | 4,000 | 101,000 | 0.07% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 3,500 | 88,690 | 0.06% | ||
| 38 | BANK OF MONTREAL /CAN/ | 3,066 | 78,000 | 0.06% | PRN | |
| 39 | LBA Wealth Management, LLC | 3,000 | 76,000 | 0.05% | ||
| 40 | US BANCORP \DE\ | 2,820 | 71,000 | 0.05% | ||
| 41 | WFG Advisors, LP | 2,200 | 56,000 | 0.04% | ||
| 42 | Sandy Spring Bank | 2,000 | 51,000 | 0.04% | ||
| 43 | CITY HOLDING CO | 1,300 | 33,000 | 0.02% | ||
| 44 | ENTERPRISE FINANCIAL SERVICES CORP | 1,000 | 25,000 | 0.02% | ||
| 45 | MSI Financial Services Inc | 698 | 18,000 | 0.01% | ||
| 46 | EFG Private Wealth Management (Americas) Corp. | 500 | 13,000 | 0.01% | ||
| 47 | Tarbox Family Office, Inc. | 500 | 13,000 | 0.01% | ||
| 48 | Lehman Financial Resources, Inc. | 400 | 10,000 | 0.01% | ||
| 49 | FineMark National Bank & Trust | 295 | 7,000 | 0.01% | ||
| 50 | FIRST MANHATTAN CO. LLC. | 206 | 5,000 | 0.00% |
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.
