| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 5,452,320 | 141,433,000 | 51.46% | ||
| 2 | Spectrum Asset Management, Inc. | 1,353,051 | 35,099,000 | 12.77% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 438,211 | 11,367,000 | 4.14% | ||
| 4 | UBS Group AG | 428,678 | 11,120,000 | 4.05% | ||
| 5 | ADVISOR GROUP, INC. | 349,849 | 9,073,000 | 3.30% | ||
| 6 | PRINCIPAL FINANCIAL GROUP INC | 304,691 | 7,904,000 | 2.88% | ||
| 7 | MORGAN STANLEY | 240,704 | 6,244,000 | 2.27% | ||
| 8 | STATE STREET CORP | 205,521 | 5,331,000 | 1.94% | ||
| 9 | CONNING INC. | 200,000 | 5,188,000 | 1.89% | ||
| 10 | PineBridge Investments, L.P. | 145,400 | 3,772,000 | 1.37% | ||
| 11 | WELLS FARGO & COMPANY/MN | 127,414 | 3,305,000 | 1.20% | ||
| 12 | Hilton Capital Management, LLC | 104,480 | 2,710,000 | 0.99% | PRN | |
| 13 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 93,500 | 2,425,000 | 0.88% | ||
| 14 | ROYAL BANK OF CANADA | 79,275 | 2,056,000 | 0.75% | PRN | |
| 15 | INVESTMENT CENTERS OF AMERICA INC | 58,643 | 1,521,000 | 0.55% | ||
| 16 | NOESIS CAPITAL MANGEMENT CORP | 57,833 | 1,500,000 | 0.55% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 56,277 | 1,460,000 | 0.53% | ||
| 18 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 50,000 | 1,297,000 | 0.47% | ||
| 19 | GOLDMAN SACHS GROUP INC | 47,600 | 1,235,000 | 0.45% | ||
| 20 | ZACKS INVESTMENT MANAGEMENT | 46,711 | 1,212,000 | 0.44% | ||
| 21 | Neuberger Berman Group LLC | 43,373 | 1,125,000 | 0.41% | ||
| 22 | BANK OF MONTREAL /CAN/ | 41,981 | 1,089,000 | 0.40% | PRN | |
| 23 | CITIGROUP INC | 38,764 | 1,006,000 | 0.37% | ||
| 24 | Commonwealth Equity Services, Inc | 37,305 | 968,000 | 0.35% | ||
| 25 | FULTON BREAKEFIELD BROENNIMAN LLC | 35,712 | 926,000 | 0.34% | ||
| 26 | Raymond James Financial Services Advisors, Inc. | 28,034 | 727,000 | 0.26% | ||
| 27 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 24,150 | 626,000 | 0.23% | ||
| 28 | GFS Advisors, LLC | 23,555 | 611,000 | 0.22% | ||
| 29 | BAIRD FINANCIAL GROUP, INC. | 22,928 | 595,000 | 0.22% | ||
| 30 | Newman Dignan & Sheerar, Inc. | 21,100 | 547,000 | 0.20% | ||
| 31 | Windsor Capital Management, LLC | 19,965 | 517,000 | 0.19% | ||
| 32 | COHEN & STEERS, INC. | 19,092 | 495,000 | 0.18% | ||
| 33 | VOYA FINANCIAL ADVISORS, INC. | 18,758 | 482,000 | 0.18% | ||
| 34 | MSI Financial Services Inc | 18,220 | 473,000 | 0.17% | ||
| 35 | REILLY FINANCIAL ADVISORS, LLC | 17,850 | 463,000 | 0.17% | ||
| 36 | HighTower Advisors, LLC | 17,525 | 454,000 | 0.17% | ||
| 37 | WealthTrust Axiom LLC | 16,500 | 428,000 | 0.16% | ||
| 38 | Shoker Investment Counsel, Inc. | 15,921 | 412,000 | 0.15% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 15,760 | 408,000 | 0.15% | ||
| 40 | GLENMEDE TRUST CO NA | 15,725 | 407,000 | 0.15% | ||
| 41 | STIFEL FINANCIAL CORP | 14,499 | 376,000 | 0.14% | ||
| 42 | HUNTINGTON NATIONAL BANK | 14,000 | 363,000 | 0.13% | ||
| 43 | Evercore Wealth Management, LLC | 13,145 | 341,000 | 0.12% | ||
| 44 | SHUFRO ROSE & CO LLC | 12,525 | 325,000 | 0.12% | ||
| 45 | EDGEWOOD MANAGEMENT LLC | 12,000 | 311,000 | 0.11% | ||
| 46 | Virtu KCG Holdings LLC | 11,778 | 305,000 | 0.11% | ||
| 47 | CIBC Private Wealth Group LLC | 11,000 | 285,000 | 0.10% | ||
| 48 | New England Research & Management, Inc. | 10,400 | 270,000 | 0.10% | ||
| 49 | Alpha Cubed Investments, LLC | 10,068 | 261,000 | 0.09% | ||
| 50 | US BANCORP \DE\ | 10,080 | 261,000 | 0.09% |
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.
