| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,345,307 | 85,138,000 | 37.96% | ||
| 2 | Spectrum Asset Management, Inc. | 1,561,210 | 39,733,000 | 17.71% | ||
| 3 | PRINCIPAL FINANCIAL GROUP INC | 585,416 | 14,899,000 | 6.64% | ||
| 4 | UBS AG | 353,903 | 9,007,000 | 4.02% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 307,673 | 7,830,000 | 3.49% | ||
| 6 | FIRST TRUST ADVISORS LP | 238,804 | 6,049,000 | 2.70% | ||
| 7 | CONNING INC. | 200,000 | 5,090,000 | 2.27% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 192,048 | 4,887,610 | 2.18% | ||
| 9 | WELLS FARGO & COMPANY/MN | 187,927 | 4,782,000 | 2.13% | ||
| 10 | PineBridge Investments, L.P. | 145,400 | 3,700,000 | 1.65% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 126,721 | 3,225,000 | 1.44% | ||
| 12 | HSBC HOLDINGS PLC | 115,000 | 2,927,000 | 1.30% | ||
| 13 | Invesco Ltd. | 90,715 | 2,309,000 | 1.03% | ||
| 14 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 86,500 | 2,201,000 | 0.98% | ||
| 15 | STATE STREET CORP | 73,086 | 1,860,000 | 0.83% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 64,996 | 1,654,000 | 0.74% | ||
| 17 | ROYAL BANK OF CANADA | 62,734 | 1,595,000 | 0.71% | PRN | |
| 18 | NOESIS CAPITAL MANGEMENT CORP | 55,891 | 1,422,000 | 0.63% | ||
| 19 | CITIGROUP INC | 54,467 | 1,387,000 | 0.62% | ||
| 20 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 50,000 | 1,273,000 | 0.57% | ||
| 21 | Neuberger Berman Group LLC | 49,250 | 1,253,000 | 0.56% | ||
| 22 | EARNEST PARTNERS LLC | 47,600 | 1,211,000 | 0.54% | ||
| 23 | Paragon Capital Management LLC | 38,430 | 1,036,000 | 0.46% | ||
| 24 | D.A. DAVIDSON & CO. | 39,400 | 1,002,000 | 0.45% | ||
| 25 | FULTON BREAKEFIELD BROENNIMAN LLC | 37,160 | 945,000 | 0.42% | ||
| 26 | Virtu KCG Holdings LLC | 37,102 | 944,000 | 0.42% | ||
| 27 | CREDIT SUISSE AG/ | 36,324 | 924,000 | 0.41% | ||
| 28 | INVESTMENT CENTERS OF AMERICA INC | 34,321 | 847,000 | 0.38% | ||
| 29 | FIFTH THIRD BANCORP | 26,400 | 672,000 | 0.30% | ||
| 30 | Commonwealth Equity Services, Inc | 25,318 | 644,000 | 0.29% | ||
| 31 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 24,750 | 630,000 | 0.28% | ||
| 32 | Robert W. Baird & Co. Inc | 24,750 | 630,000 | 0.28% | ||
| 33 | ZACKS INVESTMENT MANAGEMENT | 24,656 | 627,000 | 0.28% | ||
| 34 | Newman Dignan & Sheerar, Inc. | 22,500 | 573,000 | 0.26% | ||
| 35 | GLENMEDE TRUST CO NA | 21,725 | 551,000 | 0.25% | ||
| 36 | SUNTRUST BANKS INC | 20,000 | 509,000 | 0.23% | ||
| 37 | Windsor Capital Management, LLC | 19,748 | 503,000 | 0.22% | ||
| 38 | Shoker Investment Counsel, Inc. | 18,147 | 462,000 | 0.21% | ||
| 39 | HUNTINGTON NATIONAL BANK | 16,800 | 428,000 | 0.19% | ||
| 40 | WealthTrust Axiom LLC | 16,500 | 419,000 | 0.19% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 16,412 | 417,000 | 0.19% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,091 | 384,000 | 0.17% | ||
| 43 | DUNCKER STREETT & CO INC | 15,067 | 383,000 | 0.17% | ||
| 44 | SHUFRO ROSE & CO LLC | 15,025 | 382,000 | 0.17% | ||
| 45 | BENJAMIN F. EDWARDS & COMPANY, INC. | 14,940 | 380,000 | 0.17% | ||
| 46 | NORTHERN TRUST CORP | 14,200 | 361,000 | 0.16% | ||
| 47 | BANK OF MONTREAL /CAN/ | 14,000 | 356,000 | 0.16% | PRN | |
| 48 | Bank of New York Mellon Corp | 13,384 | 339,000 | 0.15% | ||
| 49 | COHEN & STEERS, INC. | 12,700 | 323,000 | 0.14% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 12,362 | 315,000 | 0.14% |
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.
