| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,608,855 | 91,448,000 | 42.56% | ||
| 2 | Spectrum Asset Management, Inc. | 1,569,321 | 39,768,000 | 18.51% | ||
| 3 | PRINCIPAL FINANCIAL GROUP INC | 362,692 | 9,191,000 | 4.28% | ||
| 4 | UBS AG | 357,063 | 9,048,000 | 4.21% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 305,102 | 7,732,000 | 3.60% | ||
| 6 | CONNING INC. | 200,000 | 5,068,000 | 2.36% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 196,949 | 4,990,693 | 2.32% | ||
| 8 | PineBridge Investments, L.P. | 145,400 | 3,684,000 | 1.71% | ||
| 9 | HSBC HOLDINGS PLC | 123,730 | 3,135,000 | 1.46% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 119,648 | 3,032,000 | 1.41% | ||
| 11 | WELLS FARGO & COMPANY/MN | 107,118 | 2,715,000 | 1.26% | ||
| 12 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 86,500 | 2,192,000 | 1.02% | ||
| 13 | STATE STREET CORP | 77,229 | 1,957,000 | 0.91% | ||
| 14 | Invesco Ltd. | 65,315 | 1,655,000 | 0.77% | ||
| 15 | ROYAL BANK OF CANADA | 64,828 | 1,643,000 | 0.76% | PRN | |
| 16 | RAYMOND JAMES & ASSOCIATES | 63,791 | 1,616,000 | 0.75% | ||
| 17 | NOESIS CAPITAL MANGEMENT CORP | 57,191 | 1,449,000 | 0.67% | SH | |
| 18 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 50,000 | 1,267,000 | 0.59% | ||
| 19 | Neuberger Berman Group LLC | 49,250 | 1,248,000 | 0.58% | ||
| 20 | CITIGROUP INC | 48,948 | 1,240,000 | 0.58% | ||
| 21 | EARNEST PARTNERS LLC | 47,600 | 1,206,000 | 0.56% | ||
| 22 | Paragon Capital Management LLC | 38,430 | 1,040,000 | 0.48% | ||
| 23 | D.A. DAVIDSON & CO. | 40,000 | 1,013,000 | 0.47% | ||
| 24 | FULTON BREAKEFIELD BROENNIMAN LLC | 37,400 | 947,000 | 0.44% | ||
| 25 | INVESTMENT CENTERS OF AMERICA INC | 35,865 | 911,000 | 0.42% | ||
| 26 | BANK OF MONTREAL /CAN/ | 28,900 | 732,000 | 0.34% | PRN | |
| 27 | Virtu KCG Holdings LLC | 28,718 | 728,000 | 0.34% | ||
| 28 | Commonwealth Equity Services, Inc | 27,318 | 692,000 | 0.32% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,887 | 681,000 | 0.32% | ||
| 30 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 24,150 | 612,000 | 0.28% | ||
| 31 | Robert W. Baird & Co. Inc | 23,550 | 597,000 | 0.28% | ||
| 32 | GOLDMAN SACHS GROUP INC | 20,818 | 528,000 | 0.25% | ||
| 33 | GLENMEDE TRUST CO NA | 20,225 | 511,000 | 0.24% | ||
| 34 | ZACKS INVESTMENT MANAGEMENT | 19,040 | 482,000 | 0.22% | ||
| 35 | Windsor Capital Management, LLC | 18,946 | 480,000 | 0.22% | ||
| 36 | Shoker Investment Counsel, Inc. | 18,510 | 469,000 | 0.22% | ||
| 37 | HUNTINGTON NATIONAL BANK | 16,800 | 426,000 | 0.20% | ||
| 38 | NORTHERN TRUST CORP | 16,755 | 425,000 | 0.20% | ||
| 39 | DUNCKER STREETT & CO INC | 16,654 | 422,000 | 0.20% | ||
| 40 | WealthTrust Axiom LLC | 16,500 | 418,000 | 0.19% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 16,392 | 416,000 | 0.19% | ||
| 42 | FIFTH THIRD BANCORP | 16,100 | 408,000 | 0.19% | ||
| 43 | COHEN & STEERS, INC. | 15,600 | 395,000 | 0.18% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,730 | 373,000 | 0.17% | ||
| 45 | BENJAMIN F. EDWARDS & COMPANY, INC. | 14,590 | 370,000 | 0.17% | ||
| 46 | SHUFRO ROSE & CO LLC | 14,525 | 368,000 | 0.17% | ||
| 47 | Bank of New York Mellon Corp | 13,385 | 340,000 | 0.16% | ||
| 48 | EDGEWOOD MANAGEMENT LLC | 12,000 | 304,000 | 0.14% | ||
| 49 | OPPENHEIMER & CO INC | 12,003 | 304,000 | 0.14% | ||
| 50 | New England Research & Management, Inc. | 10,750 | 272,000 | 0.13% |
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.
