| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,684,158 | 68,473,000 | 43.37% | ||
| 2 | PRINCIPAL FINANCIAL GROUP INC | 822,022 | 20,970,000 | 13.28% | ||
| 3 | Invesco Ltd. | 690,244 | 17,609,000 | 11.15% | ||
| 4 | Spectrum Asset Management, Inc. | 512,146 | 13,065,000 | 8.27% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 380,955 | 9,719,000 | 6.16% | ||
| 6 | WELLS FARGO & COMPANY/MN | 215,802 | 5,505,000 | 3.49% | ||
| 7 | UBS Group AG | 116,471 | 2,971,000 | 1.88% | ||
| 8 | DEUTSCHE BANK AG\ | 97,201 | 2,478,000 | 1.57% | ||
| 9 | IPG Investment Advisors LLC | 96,950 | 2,466,408 | 1.56% | ||
| 10 | MORGAN STANLEY | 87,560 | 2,227,000 | 1.41% | ||
| 11 | Taconic Capital Advisors LP | 55,737 | 1,422,000 | 0.90% | PRN | |
| 12 | ROYAL BANK OF CANADA | 48,510 | 1,234,000 | 0.78% | PRN | |
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 39,244 | 1,001,000 | 0.63% | ||
| 14 | CIDEL ASSET MANAGEMENT INC | 37,543 | 955,000 | 0.60% | ||
| 15 | Commonwealth Equity Services, Inc | 34,609 | 883,000 | 0.56% | ||
| 16 | FULTON BREAKEFIELD BROENNIMAN LLC | 29,635 | 756,000 | 0.48% | ||
| 17 | Aldebaran Financial Inc. | 22,805 | 582,000 | 0.37% | ||
| 18 | J.SAFRA ASSET MANAGEMENT CORP | 19,950 | 508,000 | 0.32% | ||
| 19 | SOLARIS ASSET MANAGEMENT LLC | 18,900 | 482,000 | 0.31% | ||
| 20 | Raymond James Financial Services Advisors, Inc. | 13,362 | 341,000 | 0.22% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 12,988 | 331,000 | 0.21% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 12,633 | 323,000 | 0.20% | ||
| 23 | Stratos Wealth Partners, LTD. | 12,658 | 323,000 | 0.20% | ||
| 24 | BRIDGE CREEK CAPITAL MANAGEMENT LLC | 11,775 | 300,000 | 0.19% | ||
| 25 | Iowa State Bank | 11,300 | 288,000 | 0.18% | ||
| 26 | HighTower Advisors, LLC | 10,393 | 265,000 | 0.17% | ||
| 27 | COHEN & STEERS, INC. | 10,200 | 259,000 | 0.16% | ||
| 28 | RUSSELL FRANK CO/ | 10,000 | 254,000 | 0.16% | ||
| 29 | Buffington Mohr McNeal | 8,895 | 226,000 | 0.14% | ||
| 30 | CITIGROUP INC | 8,808 | 223,000 | 0.14% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 8,570 | 219,000 | 0.14% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,965 | 203,000 | 0.13% | ||
| 33 | FIRST INTERSTATE BANK | 6,400 | 163,000 | 0.10% | ||
| 34 | Creative Planning | 5,393 | 138,000 | 0.09% | ||
| 35 | US BANCORP \DE\ | 3,620 | 92,000 | 0.06% | ||
| 36 | D.A. DAVIDSON & CO. | 3,500 | 89,000 | 0.06% | ||
| 37 | LBA Wealth Management, LLC | 3,000 | 77,000 | 0.05% | ||
| 38 | IFP ADVISORS, INC | 2,830 | 72,000 | 0.05% | ||
| 39 | BRONFMAN E.L. ROTHSCHILD, L.P. | 2,600 | 66,000 | 0.04% | ||
| 40 | SEI INVESTMENTS CO | 2,068 | 53,000 | 0.03% | ||
| 41 | MSI Financial Services Inc | 1,593 | 41,000 | 0.03% | ||
| 42 | WHITTIER TRUST CO | 1,000 | 26,000 | 0.02% | ||
| 43 | JPMORGAN CHASE & CO | 1,000 | 26,000 | 0.02% | ||
| 44 | ENTERPRISE FINANCIAL SERVICES CORP | 1,000 | 26,000 | 0.02% | ||
| 45 | Mercer Capital Advisers, Inc. | 1,000 | 25,000 | 0.02% | ||
| 46 | HUNTINGTON NATIONAL BANK | 800 | 21,000 | 0.01% | ||
| 47 | INTEGRATED WEALTH MANAGEMENT | 800 | 20,000 | 0.01% | ||
| 48 | Carroll Financial Associates, Inc. | 800 | 20,000 | 0.01% | ||
| 49 | CITY HOLDING CO | 750 | 19,000 | 0.01% | ||
| 50 | BANK OF MONTREAL /CAN/ | 766 | 19,000 | 0.01% | PRN |
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.
