| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,693,288 | 92,923,000 | 43.55% | ||
| 2 | Spectrum Asset Management, Inc. | 1,575,008 | 39,628,000 | 18.57% | ||
| 3 | UBS AG | 365,060 | 9,185,000 | 4.30% | ||
| 4 | PRINCIPAL FINANCIAL GROUP INC | 354,716 | 8,925,000 | 4.18% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 251,484 | 6,327,000 | 2.97% | ||
| 6 | CONNING INC. | 200,000 | 5,032,000 | 2.36% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 197,203 | 4,961,640 | 2.33% | ||
| 8 | HSBC HOLDINGS PLC | 146,747 | 3,693,000 | 1.73% | ||
| 9 | PineBridge Investments, L.P. | 145,400 | 3,658,000 | 1.71% | ||
| 10 | WELLS FARGO & COMPANY/MN | 140,865 | 3,544,000 | 1.66% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 116,052 | 2,920,000 | 1.37% | ||
| 12 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 88,500 | 2,227,000 | 1.04% | ||
| 13 | STATE STREET CORP | 75,590 | 1,902,000 | 0.89% | ||
| 14 | ROYAL BANK OF CANADA | 73,121 | 1,840,000 | 0.86% | PRN | |
| 15 | NOESIS CAPITAL MANGEMENT CORP | 60,941 | 1,533,000 | 0.72% | SH | |
| 16 | RAYMOND JAMES & ASSOCIATES | 58,610 | 1,475,000 | 0.69% | ||
| 17 | Invesco Ltd. | 57,770 | 1,453,000 | 0.68% | ||
| 18 | CITIGROUP INC | 52,917 | 1,332,000 | 0.62% | ||
| 19 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 50,000 | 1,258,000 | 0.59% | ||
| 20 | Neuberger Berman Group LLC | 48,800 | 1,227,000 | 0.58% | ||
| 21 | EARNEST PARTNERS LLC | 47,600 | 1,198,000 | 0.56% | ||
| 22 | INVESTMENT CENTERS OF AMERICA INC | 40,632 | 1,020,000 | 0.48% | ||
| 23 | FULTON BREAKEFIELD BROENNIMAN LLC | 37,100 | 933,000 | 0.44% | ||
| 24 | BANK OF MONTREAL /CAN/ | 32,184 | 810,000 | 0.38% | PRN | |
| 25 | Commonwealth Equity Services, Inc | 30,261 | 761,000 | 0.36% | ||
| 26 | Virtu KCG Holdings LLC | 26,955 | 678,000 | 0.32% | ||
| 27 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 24,150 | 608,000 | 0.28% | ||
| 28 | Robert W. Baird & Co. Inc | 23,550 | 593,000 | 0.28% | SH | |
| 29 | GLENMEDE TRUST CO NA | 21,725 | 545,000 | 0.26% | ||
| 30 | ZACKS INVESTMENT MANAGEMENT | 21,112 | 531,000 | 0.25% | ||
| 31 | KEATING INVESTMENT COUNSELORS INC | 20,850 | 525,000 | 0.25% | ||
| 32 | Windsor Capital Management, LLC | 19,076 | 480,000 | 0.22% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 18,684 | 471,000 | 0.22% | ||
| 34 | Newman Dignan & Sheerar, Inc. | 18,500 | 465,000 | 0.22% | ||
| 35 | COHEN & STEERS, INC. | 17,600 | 443,000 | 0.21% | ||
| 36 | Shoker Investment Counsel, Inc. | 16,760 | 421,000 | 0.20% | ||
| 37 | DUNCKER STREETT & CO INC | 16,654 | 419,000 | 0.20% | ||
| 38 | WealthTrust Axiom LLC | 16,500 | 415,000 | 0.19% | ||
| 39 | HUNTINGTON NATIONAL BANK | 16,000 | 402,000 | 0.19% | ||
| 40 | NORTHERN TRUST CORP | 15,155 | 381,000 | 0.18% | ||
| 41 | SHUFRO ROSE & CO LLC | 14,525 | 365,000 | 0.17% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,481 | 364,000 | 0.17% | ||
| 43 | BENJAMIN F. EDWARDS & COMPANY, INC. | 13,950 | 351,000 | 0.16% | ||
| 44 | EDGEWOOD MANAGEMENT LLC | 12,000 | 302,000 | 0.14% | ||
| 45 | OPPENHEIMER & CO INC | 12,003 | 302,000 | 0.14% | ||
| 46 | New England Research & Management, Inc. | 10,750 | 270,000 | 0.13% | ||
| 47 | REGIONS FINANCIAL CORP | 10,200 | 257,000 | 0.12% | ||
| 48 | ROOSEVELT INVESTMENT GROUP LLC | 10,165 | 256,000 | 0.12% | ||
| 49 | SEGALL BRYANT & HAMILL, LLC | 9,500 | 239,000 | 0.11% | ||
| 50 | Annex Advisory Services, LLC | 9,400 | 237,000 | 0.11% |
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.
