| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,148,655 | 54,812,000 | 37.73% | ||
| 2 | PRINCIPAL FINANCIAL GROUP INC | 865,244 | 22,072,000 | 15.19% | ||
| 3 | Invesco Ltd. | 742,168 | 18,933,000 | 13.03% | ||
| 4 | Spectrum Asset Management, Inc. | 597,201 | 15,226,000 | 10.48% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 254,350 | 6,489,000 | 4.47% | ||
| 6 | WELLS FARGO & COMPANY/MN | 232,255 | 5,925,000 | 4.08% | ||
| 7 | UBS Group AG | 140,752 | 3,591,000 | 2.47% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 104,790 | 2,674,000 | 1.84% | ||
| 9 | IPG Investment Advisors LLC | 110,070 | 2,537,153 | 1.75% | ||
| 10 | CIDEL ASSET MANAGEMENT INC | 61,543 | 1,548,000 | 1.07% | ||
| 11 | DEUTSCHE BANK AG\ | 58,952 | 1,503,000 | 1.03% | ||
| 12 | Taconic Capital Advisors LP | 55,737 | 1,422,000 | 0.98% | PRN | |
| 13 | ROYAL BANK OF CANADA | 47,419 | 1,211,000 | 0.83% | PRN | |
| 14 | Commonwealth Equity Services, Inc | 34,785 | 887,000 | 0.61% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 34,271 | 874,000 | 0.60% | ||
| 16 | FULTON BREAKEFIELD BROENNIMAN LLC | 30,085 | 767,000 | 0.53% | ||
| 17 | Aldebaran Financial Inc. | 21,319 | 544,000 | 0.37% | ||
| 18 | SOLARIS ASSET MANAGEMENT LLC | 19,400 | 495,000 | 0.34% | ||
| 19 | Evercore Wealth Management, LLC | 12,957 | 330,000 | 0.23% | ||
| 20 | HighTower Advisors, LLC | 11,745 | 300,000 | 0.21% | ||
| 21 | Iowa State Bank | 11,300 | 288,000 | 0.20% | ||
| 22 | AMERIPRISE FINANCIAL INC | 11,255 | 287,000 | 0.20% | ||
| 23 | COHEN & STEERS, INC. | 10,200 | 260,000 | 0.18% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 9,618 | 246,000 | 0.17% | ||
| 25 | Buffington Mohr McNeal | 9,370 | 239,000 | 0.16% | ||
| 26 | CITIGROUP INC | 7,185 | 183,000 | 0.13% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,013 | 179,000 | 0.12% | ||
| 28 | Creative Planning | 5,883 | 150,000 | 0.10% | ||
| 29 | D.A. DAVIDSON & CO. | 5,400 | 137,000 | 0.09% | ||
| 30 | BHF Kleinwort Benson Group S.A. | 5,000 | 128,000 | 0.09% | ||
| 31 | Stratos Wealth Partners, LTD. | 4,092 | 104,387 | 0.07% | ||
| 32 | DUNCKER STREETT & CO INC | 4,000 | 102,000 | 0.07% | ||
| 33 | SEARLE & CO. | 4,000 | 102,000 | 0.07% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 3,500 | 89,285 | 0.06% | ||
| 35 | LBA Wealth Management, LLC | 3,000 | 77,000 | 0.05% | ||
| 36 | Financial Architects, Inc | 3,000 | 77,000 | 0.05% | ||
| 37 | B. Riley Wealth Advisors, Inc. | 2,681 | 68,000 | 0.05% | ||
| 38 | US BANCORP \DE\ | 2,520 | 64,000 | 0.04% | ||
| 39 | FineMark National Bank & Trust | 1,595 | 41,000 | 0.03% | ||
| 40 | CITY HOLDING CO | 1,300 | 33,000 | 0.02% | ||
| 41 | SEI INVESTMENTS CO | 1,050 | 27,000 | 0.02% | ||
| 42 | BANK OF MONTREAL /CAN/ | 1,066 | 27,000 | 0.02% | PRN | |
| 43 | Glassman Wealth Services | 1,000 | 26,000 | 0.02% | ||
| 44 | ENTERPRISE FINANCIAL SERVICES CORP | 1,000 | 26,000 | 0.02% | ||
| 45 | MONROE BANK & TRUST/MI | 1,000 | 26,000 | 0.02% | ||
| 46 | Mercer Capital Advisers, Inc. | 1,000 | 25,000 | 0.02% | ||
| 47 | HUNTINGTON NATIONAL BANK | 800 | 20,000 | 0.01% | ||
| 48 | WFG Advisors, LP | 700 | 18,000 | 0.01% | ||
| 49 | MSI Financial Services Inc | 706 | 18,000 | 0.01% | ||
| 50 | Transamerica Financial Advisors, LLC | 600 | 16,000 | 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.
