| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,636,770 | 68,240,000 | 42.10% | ||
| 2 | Invesco Ltd. | 844,870 | 21,866,000 | 13.49% | ||
| 3 | PRINCIPAL FINANCIAL GROUP INC | 810,914 | 20,986,000 | 12.95% | ||
| 4 | Spectrum Asset Management, Inc. | 530,911 | 14,128,000 | 8.72% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 374,650 | 9,697,000 | 5.98% | ||
| 6 | WELLS FARGO & COMPANY/MN | 180,285 | 4,666,000 | 2.88% | ||
| 7 | UBS Group AG | 129,307 | 3,347,000 | 2.07% | ||
| 8 | DEUTSCHE BANK AG\ | 100,160 | 2,591,000 | 1.60% | ||
| 9 | IPG Investment Advisors LLC | 85,600 | 2,215,328 | 1.37% | ||
| 10 | MORGAN STANLEY | 80,776 | 2,090,000 | 1.29% | ||
| 11 | Taconic Capital Advisors LP | 55,737 | 1,442,000 | 0.89% | PRN | |
| 12 | ROYAL BANK OF CANADA | 49,902 | 1,291,000 | 0.80% | PRN | |
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 37,566 | 973,000 | 0.60% | ||
| 14 | Commonwealth Equity Services, Inc | 34,021 | 880,000 | 0.54% | ||
| 15 | CIDEL ASSET MANAGEMENT INC | 29,378 | 760,000 | 0.47% | ||
| 16 | FULTON BREAKEFIELD BROENNIMAN LLC | 29,285 | 758,000 | 0.47% | ||
| 17 | Aldebaran Financial Inc. | 22,766 | 591,000 | 0.36% | ||
| 18 | LPL Financial LLC | 19,900 | 517,000 | 0.32% | ||
| 19 | J.SAFRA ASSET MANAGEMENT CORP | 19,950 | 516,000 | 0.32% | ||
| 20 | SOLARIS ASSET MANAGEMENT LLC | 18,900 | 489,000 | 0.30% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 12,633 | 326,000 | 0.20% | ||
| 22 | BRIDGE CREEK CAPITAL MANAGEMENT LLC | 12,275 | 318,000 | 0.20% | ||
| 23 | HighTower Advisors, LLC | 11,393 | 296,000 | 0.18% | ||
| 24 | Iowa State Bank | 11,300 | 292,000 | 0.18% | ||
| 25 | Stratos Wealth Partners, LTD. | 10,789 | 279,000 | 0.17% | ||
| 26 | COHEN & STEERS, INC. | 10,200 | 264,000 | 0.16% | ||
| 27 | Buffington Mohr McNeal | 9,235 | 239,000 | 0.15% | ||
| 28 | CITIGROUP INC | 8,962 | 232,000 | 0.14% | ||
| 29 | AMERIPRISE FINANCIAL INC | 8,933 | 231,000 | 0.14% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,977 | 206,000 | 0.13% | ||
| 31 | FIRST INTERSTATE BANK | 6,400 | 166,000 | 0.10% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 5,996 | 155,000 | 0.10% | ||
| 33 | Creative Planning | 5,393 | 140,000 | 0.09% | ||
| 34 | DUNCKER STREETT & CO INC | 4,000 | 104,000 | 0.06% | ||
| 35 | HUNTINGTON NATIONAL BANK | 3,800 | 99,000 | 0.06% | ||
| 36 | US BANCORP \DE\ | 3,620 | 94,000 | 0.06% | ||
| 37 | D.A. DAVIDSON & CO. | 3,500 | 90,000 | 0.06% | ||
| 38 | LBA Wealth Management, LLC | 3,000 | 78,000 | 0.05% | ||
| 39 | BRONFMAN E.L. ROTHSCHILD, L.P. | 2,600 | 67,000 | 0.04% | ||
| 40 | SEI INVESTMENTS CO | 1,678 | 43,000 | 0.03% | ||
| 41 | IFP ADVISORS, INC | 1,500 | 39,000 | 0.02% | ||
| 42 | MSI Financial Services Inc | 1,478 | 38,000 | 0.02% | ||
| 43 | JPMORGAN CHASE & CO | 1,000 | 26,000 | 0.02% | ||
| 44 | WHITTIER TRUST CO | 1,000 | 26,000 | 0.02% | ||
| 45 | ENTERPRISE FINANCIAL SERVICES CORP | 1,000 | 26,000 | 0.02% | ||
| 46 | Mercer Capital Advisers, Inc. | 1,000 | 26,000 | 0.02% | ||
| 47 | CITY HOLDING CO | 850 | 22,000 | 0.01% | ||
| 48 | INTEGRATED WEALTH MANAGEMENT | 800 | 21,000 | 0.01% | ||
| 49 | Carroll Financial Associates, Inc. | 800 | 20,000 | 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.
