| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,879,226 | 73,651,000 | 44.48% | ||
| 2 | PRINCIPAL FINANCIAL GROUP INC | 882,558 | 22,576,000 | 13.63% | ||
| 3 | Invesco Ltd. | 744,820 | 19,053,000 | 11.51% | ||
| 4 | Spectrum Asset Management, Inc. | 451,905 | 11,559,000 | 6.98% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 402,867 | 10,305,000 | 6.22% | ||
| 6 | WELLS FARGO & COMPANY/MN | 225,019 | 5,757,000 | 3.48% | ||
| 7 | UBS Group AG | 102,386 | 2,619,000 | 1.58% | ||
| 8 | DEUTSCHE BANK AG\ | 91,869 | 2,349,000 | 1.42% | ||
| 9 | MORGAN STANLEY | 91,084 | 2,329,000 | 1.41% | ||
| 10 | IPG Investment Advisors LLC | 83,150 | 2,126,977 | 1.28% | ||
| 11 | Taconic Capital Advisors LP | 55,737 | 1,426,000 | 0.86% | PRN | |
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38,133 | 975,000 | 0.59% | ||
| 13 | Commonwealth Equity Services, Inc | 37,255 | 953,000 | 0.58% | ||
| 14 | EMERALD ACQUISITION LTD. | 35,976 | 920,000 | 0.56% | ||
| 15 | CIDEL ASSET MANAGEMENT INC | 35,695 | 913,000 | 0.55% | ||
| 16 | ROYAL BANK OF CANADA | 32,105 | 821,000 | 0.50% | PRN | |
| 17 | FULTON BREAKEFIELD BROENNIMAN LLC | 29,747 | 761,000 | 0.46% | ||
| 18 | Aldebaran Financial Inc. | 22,544 | 571,000 | 0.34% | ||
| 19 | Iowa State Bank | 21,800 | 558,000 | 0.34% | ||
| 20 | COHEN & STEERS, INC. | 20,200 | 517,000 | 0.31% | ||
| 21 | J.SAFRA ASSET MANAGEMENT CORP | 19,950 | 510,000 | 0.31% | ||
| 22 | SOLARIS ASSET MANAGEMENT LLC | 17,909 | 458,000 | 0.28% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 14,115 | 361,000 | 0.22% | ||
| 24 | Virtu KCG Holdings LLC | 12,875 | 329,000 | 0.20% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 12,633 | 323,000 | 0.20% | ||
| 26 | BRIDGE CREEK CAPITAL MANAGEMENT LLC | 11,775 | 301,000 | 0.18% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 10,498 | 269,000 | 0.16% | ||
| 28 | HighTower Advisors, LLC | 9,830 | 251,000 | 0.15% | ||
| 29 | CITIGROUP INC | 8,755 | 224,000 | 0.14% | ||
| 30 | Buffington Mohr McNeal | 8,725 | 223,000 | 0.13% | ||
| 31 | ADVISOR GROUP, INC. | 8,665 | 220,000 | 0.13% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,056 | 206,000 | 0.12% | ||
| 33 | SEI INVESTMENTS CO | 7,444 | 191,000 | 0.12% | ||
| 34 | Creative Planning | 5,393 | 138,000 | 0.08% | ||
| 35 | FIRST INTERSTATE BANK | 4,400 | 113,000 | 0.07% | ||
| 36 | US BANCORP \DE\ | 3,620 | 93,000 | 0.06% | ||
| 37 | D.A. DAVIDSON & CO. | 3,500 | 89,000 | 0.05% | ||
| 38 | LBA Wealth Management, LLC | 3,000 | 77,000 | 0.05% | ||
| 39 | IFP ADVISORS, INC | 2,830 | 72,000 | 0.04% | ||
| 40 | BRONFMAN E.L. ROTHSCHILD, L.P. | 2,600 | 67,000 | 0.04% | ||
| 41 | MSI Financial Services Inc | 2,234 | 57,000 | 0.03% | ||
| 42 | ENTERPRISE FINANCIAL SERVICES CORP | 1,000 | 26,000 | 0.02% | ||
| 43 | JPMORGAN CHASE & CO | 1,000 | 26,000 | 0.02% | ||
| 44 | Mercer Capital Advisers, Inc. | 1,000 | 26,000 | 0.02% | ||
| 45 | WHITTIER TRUST CO | 1,000 | 26,000 | 0.02% | ||
| 46 | HUNTINGTON NATIONAL BANK | 800 | 20,000 | 0.01% | ||
| 47 | Carroll Financial Associates, Inc. | 800 | 20,000 | 0.01% | ||
| 48 | INTEGRATED WEALTH MANAGEMENT | 800 | 20,000 | 0.01% | ||
| 49 | CITY HOLDING CO | 750 | 19,000 | 0.01% | ||
| 50 | WOLVERINE TRADING LP /BD | 600 | 15,168 | 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.
