| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,329,537 | 59,194,000 | 39.67% | ||
| 2 | PRINCIPAL FINANCIAL GROUP INC | 831,088 | 21,118,000 | 14.15% | ||
| 3 | Invesco Ltd. | 737,627 | 18,743,000 | 12.56% | ||
| 4 | Spectrum Asset Management, Inc. | 576,644 | 14,652,000 | 9.82% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 255,680 | 6,497,000 | 4.35% | ||
| 6 | WELLS FARGO & COMPANY/MN | 214,358 | 5,447,000 | 3.65% | ||
| 7 | UBS Group AG | 121,048 | 3,075,000 | 2.06% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 108,170 | 2,749,000 | 1.84% | ||
| 9 | IPG Investment Advisors LLC | 109,370 | 2,509,420 | 1.68% | ||
| 10 | DEUTSCHE BANK AG\ | 93,303 | 2,370,000 | 1.59% | ||
| 11 | AMERIPRISE FINANCIAL INC | 64,460 | 1,638,000 | 1.10% | ||
| 12 | Taconic Capital Advisors LP | 55,737 | 1,416,000 | 0.95% | PRN | |
| 13 | ROYAL BANK OF CANADA | 40,764 | 1,035,000 | 0.69% | PRN | |
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 36,142 | 918,000 | 0.62% | ||
| 15 | Commonwealth Equity Services, Inc | 35,002 | 889,000 | 0.60% | ||
| 16 | FULTON BREAKEFIELD BROENNIMAN LLC | 30,085 | 764,000 | 0.51% | ||
| 17 | CIDEL ASSET MANAGEMENT INC | 27,316 | 694,000 | 0.47% | ||
| 18 | Aldebaran Financial Inc. | 22,692 | 577,000 | 0.39% | ||
| 19 | SOLARIS ASSET MANAGEMENT LLC | 19,400 | 493,000 | 0.33% | ||
| 20 | CREDIT SUISSE AG/ | 15,415 | 392,000 | 0.26% | ||
| 21 | Virtu KCG Holdings LLC | 15,363 | 391,000 | 0.26% | ||
| 22 | Evercore Wealth Management, LLC | 12,957 | 329,000 | 0.22% | ||
| 23 | Salient Capital Advisors, LLC | 12,000 | 305,000 | 0.20% | ||
| 24 | Iowa State Bank | 11,300 | 287,000 | 0.19% | ||
| 25 | HHG & Company, LLC | 11,275 | 286,000 | 0.19% | ||
| 26 | Stratos Wealth Partners, LTD. | 10,595 | 269,000 | 0.18% | ||
| 27 | COHEN & STEERS, INC. | 10,200 | 259,000 | 0.17% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 9,651 | 246,000 | 0.16% | ||
| 29 | Buffington Mohr McNeal | 9,370 | 238,000 | 0.16% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,988 | 203,000 | 0.14% | ||
| 31 | CITIGROUP INC | 7,679 | 195,000 | 0.13% | ||
| 32 | D.A. DAVIDSON & CO. | 4,500 | 114,000 | 0.08% | ||
| 33 | DUNCKER STREETT & CO INC | 4,000 | 102,000 | 0.07% | ||
| 34 | SEARLE & CO. | 4,000 | 101,000 | 0.07% | ||
| 35 | HUNTINGTON NATIONAL BANK | 3,800 | 96,000 | 0.06% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 3,700 | 94,017 | 0.06% | ||
| 37 | Financial Architects, Inc | 3,000 | 78,000 | 0.05% | ||
| 38 | LBA Wealth Management, LLC | 3,000 | 76,000 | 0.05% | ||
| 39 | US BANCORP \DE\ | 2,520 | 64,000 | 0.04% | ||
| 40 | MSI Financial Services Inc | 1,054 | 27,000 | 0.02% | ||
| 41 | CITY HOLDING CO | 1,050 | 27,000 | 0.02% | ||
| 42 | SEI INVESTMENTS CO | 1,032 | 26,000 | 0.02% | ||
| 43 | ENTERPRISE FINANCIAL SERVICES CORP | 1,000 | 25,000 | 0.02% | ||
| 44 | Mercer Capital Advisers, Inc. | 1,000 | 25,000 | 0.02% | ||
| 45 | MONROE BANK & TRUST/MI | 1,000 | 25,000 | 0.02% | ||
| 46 | Simplicity Solutions, LLC | 1,518 | 24,956 | 0.02% | ||
| 47 | INTEGRATED WEALTH MANAGEMENT | 800 | 20,000 | 0.01% | ||
| 48 | Carroll Financial Associates, Inc. | 800 | 20,000 | 0.01% | ||
| 49 | BANK OF MONTREAL /CAN/ | 733 | 19,000 | 0.01% | PRN | |
| 50 | GUPTA WEALTH MANAGEMENT LLC | 737 | 19,000 | 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.
