| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 5,960,575 | 150,206,000 | 53.87% | ||
| 2 | Spectrum Asset Management, Inc. | 1,257,724 | 31,695,000 | 11.37% | ||
| 3 | UBS Group AG | 445,795 | 11,235,000 | 4.03% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 443,381 | 11,173,000 | 4.01% | ||
| 5 | ADVISOR GROUP, INC. | 356,626 | 8,988,000 | 3.22% | ||
| 6 | PRINCIPAL FINANCIAL GROUP INC | 291,195 | 7,338,000 | 2.63% | ||
| 7 | MORGAN STANLEY | 228,432 | 5,757,000 | 2.06% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 200,000 | 5,040,000 | 1.81% | ||
| 9 | STATE STREET CORP | 182,163 | 4,591,000 | 1.65% | ||
| 10 | PineBridge Investments, L.P. | 145,400 | 3,664,000 | 1.31% | ||
| 11 | HSBC HOLDINGS PLC | 126,943 | 3,199,000 | 1.15% | ||
| 12 | WELLS FARGO & COMPANY/MN | 123,565 | 3,114,000 | 1.12% | ||
| 13 | Hilton Capital Management, LLC | 111,808 | 2,818,000 | 1.01% | PRN | |
| 14 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 93,500 | 2,356,000 | 0.84% | ||
| 15 | ROYAL BANK OF CANADA | 82,772 | 2,086,000 | 0.75% | PRN | |
| 16 | RUSSELL INVESTMENTS GROUP, LTD. | 69,122 | 1,742,000 | 0.62% | ||
| 17 | GOLDMAN SACHS GROUP INC | 59,313 | 1,495,000 | 0.54% | ||
| 18 | NOESIS CAPITAL MANGEMENT CORP | 57,433 | 1,447,000 | 0.52% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 54,783 | 1,381,000 | 0.50% | ||
| 20 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 50,000 | 1,260,000 | 0.45% | ||
| 21 | BANK OF MONTREAL /CAN/ | 41,307 | 1,035,000 | 0.37% | PRN | |
| 22 | CITIGROUP INC | 40,627 | 1,024,000 | 0.37% | ||
| 23 | Commonwealth Equity Services, Inc | 40,376 | 1,017,000 | 0.36% | ||
| 24 | FULTON BREAKEFIELD BROENNIMAN LLC | 34,962 | 881,000 | 0.32% | ||
| 25 | ZACKS INVESTMENT MANAGEMENT | 30,139 | 760,000 | 0.27% | ||
| 26 | Raymond James Financial Services Advisors, Inc. | 28,506 | 718,000 | 0.26% | ||
| 27 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 24,150 | 609,000 | 0.22% | ||
| 28 | BAIRD FINANCIAL GROUP, INC. | 23,728 | 598,000 | 0.21% | ||
| 29 | GFS Advisors, LLC | 23,555 | 594,000 | 0.21% | ||
| 30 | Neuberger Berman Group LLC | 21,273 | 536,000 | 0.19% | ||
| 31 | COHEN & STEERS, INC. | 20,086 | 506,000 | 0.18% | ||
| 32 | Windsor Capital Management, LLC | 18,844 | 474,000 | 0.17% | ||
| 33 | WealthTrust Axiom LLC | 16,300 | 410,000 | 0.15% | ||
| 34 | Shoker Investment Counsel, Inc. | 15,921 | 401,000 | 0.14% | ||
| 35 | Virtu KCG Holdings LLC | 15,885 | 401,000 | 0.14% | ||
| 36 | INVESTMENT CENTERS OF AMERICA INC | 15,974 | 400,000 | 0.14% | ||
| 37 | GLENMEDE TRUST CO NA | 15,725 | 395,000 | 0.14% | ||
| 38 | HighTower Advisors, LLC | 15,440 | 388,000 | 0.14% | ||
| 39 | HUNTINGTON NATIONAL BANK | 14,125 | 356,000 | 0.13% | ||
| 40 | MSI Financial Services Inc | 13,918 | 351,000 | 0.13% | ||
| 41 | LPL Financial LLC | 13,872 | 350,000 | 0.13% | ||
| 42 | LEVEL FOUR ADVISORY SERVICES, LLC | 13,799 | 348,000 | 0.12% | ||
| 43 | Bank of New York Mellon Corp | 12,274 | 309,000 | 0.11% | ||
| 44 | SHUFRO ROSE & CO LLC | 12,025 | 303,000 | 0.11% | ||
| 45 | EDGEWOOD MANAGEMENT LLC | 12,000 | 302,000 | 0.11% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 10,941 | 275,000 | 0.10% | ||
| 47 | New England Research & Management, Inc. | 10,350 | 261,000 | 0.09% | ||
| 48 | US BANCORP \DE\ | 10,123 | 255,000 | 0.09% | ||
| 49 | Alpha Cubed Investments, LLC | 10,068 | 254,000 | 0.09% | ||
| 50 | DUNCKER STREETT & CO INC | 10,054 | 253,000 | 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.
