| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 5,991,025 | 153,670,000 | 53.22% | ||
| 2 | Spectrum Asset Management, Inc. | 1,348,307 | 34,584,000 | 11.98% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 449,129 | 11,520,000 | 3.99% | ||
| 4 | UBS Group AG | 430,463 | 11,041,000 | 3.82% | ||
| 5 | ADVISOR GROUP, INC. | 348,224 | 8,933,000 | 3.09% | ||
| 6 | PRINCIPAL FINANCIAL GROUP INC | 314,944 | 8,078,000 | 2.80% | ||
| 7 | MORGAN STANLEY | 237,603 | 6,095,000 | 2.11% | ||
| 8 | STATE STREET CORP | 203,994 | 5,232,000 | 1.81% | ||
| 9 | CONNING INC. | 200,000 | 5,130,000 | 1.78% | ||
| 10 | PineBridge Investments, L.P. | 145,400 | 3,730,000 | 1.29% | ||
| 11 | WELLS FARGO & COMPANY/MN | 133,394 | 3,421,000 | 1.18% | ||
| 12 | HSBC HOLDINGS PLC | 126,943 | 3,256,000 | 1.13% | ||
| 13 | Hilton Capital Management, LLC | 114,008 | 2,924,000 | 1.01% | PRN | |
| 14 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 93,500 | 2,398,000 | 0.83% | ||
| 15 | ROYAL BANK OF CANADA | 77,940 | 2,000,000 | 0.69% | PRN | |
| 16 | RAYMOND JAMES & ASSOCIATES | 59,198 | 1,518,000 | 0.53% | ||
| 17 | GOLDMAN SACHS GROUP INC | 57,853 | 1,484,000 | 0.51% | ||
| 18 | NOESIS CAPITAL MANGEMENT CORP | 57,833 | 1,483,000 | 0.51% | ||
| 19 | ZACKS INVESTMENT MANAGEMENT | 53,223 | 1,365,000 | 0.47% | ||
| 20 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 50,000 | 1,283,000 | 0.44% | ||
| 21 | BANK OF MONTREAL /CAN/ | 46,788 | 1,200,000 | 0.42% | PRN | |
| 22 | Neuberger Berman Group LLC | 45,173 | 1,159,000 | 0.40% | ||
| 23 | Commonwealth Equity Services, Inc | 37,522 | 962,000 | 0.33% | ||
| 24 | EMERALD ACQUISITION LTD. | 36,750 | 943,000 | 0.33% | ||
| 25 | FULTON BREAKEFIELD BROENNIMAN LLC | 35,212 | 903,000 | 0.31% | ||
| 26 | CITIGROUP INC | 35,093 | 900,000 | 0.31% | ||
| 27 | Raymond James Financial Services Advisors, Inc. | 28,456 | 730,000 | 0.25% | ||
| 28 | BAIRD FINANCIAL GROUP, INC. | 24,528 | 629,000 | 0.22% | ||
| 29 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 24,150 | 625,000 | 0.22% | ||
| 30 | GFS Advisors, LLC | 23,555 | 604,000 | 0.21% | ||
| 31 | COHEN & STEERS, INC. | 20,954 | 537,000 | 0.19% | ||
| 32 | Newman Dignan & Sheerar, Inc. | 20,400 | 523,000 | 0.18% | ||
| 33 | Windsor Capital Management, LLC | 20,044 | 514,000 | 0.18% | ||
| 34 | VOYA FINANCIAL ADVISORS, INC. | 19,658 | 506,000 | 0.18% | ||
| 35 | REILLY FINANCIAL ADVISORS, LLC | 17,250 | 442,000 | 0.15% | ||
| 36 | WealthTrust Axiom LLC | 16,300 | 418,000 | 0.14% | ||
| 37 | Shoker Investment Counsel, Inc. | 15,921 | 408,000 | 0.14% | ||
| 38 | GLENMEDE TRUST CO NA | 15,725 | 402,000 | 0.14% | ||
| 39 | HUNTINGTON NATIONAL BANK | 15,525 | 398,000 | 0.14% | ||
| 40 | HighTower Advisors, LLC | 15,440 | 396,000 | 0.14% | ||
| 41 | MSI Financial Services Inc | 14,018 | 360,000 | 0.12% | ||
| 42 | Evercore Wealth Management, LLC | 13,145 | 337,000 | 0.12% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 12,809 | 329,000 | 0.11% | ||
| 44 | SHUFRO ROSE & CO LLC | 12,525 | 321,000 | 0.11% | ||
| 45 | EDGEWOOD MANAGEMENT LLC | 12,000 | 308,000 | 0.11% | ||
| 46 | INVESTMENT CENTERS OF AMERICA INC | 11,993 | 305,000 | 0.11% | ||
| 47 | New England Research & Management, Inc. | 10,350 | 265,000 | 0.09% | ||
| 48 | US BANCORP \DE\ | 10,080 | 259,000 | 0.09% | ||
| 49 | DUNCKER STREETT & CO INC | 10,054 | 258,000 | 0.09% | ||
| 50 | Alpha Cubed Investments, LLC | 10,068 | 258,000 | 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.
