| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN L.P. | 2,149,000 | 52,651,000 | 19.85% | ||
| 2 | BlackRock Fund Advisors | 1,489,646 | 36,496,000 | 13.76% | ||
| 3 | FMR LLC | 1,256,889 | 30,794,000 | 11.61% | ||
| 4 | BLACKROCK ADVISORS LLC | 1,204,950 | 29,521,000 | 11.13% | ||
| 5 | AB CarVal Investors, LP | 1,145,212 | 28,058,000 | 10.58% | ||
| 6 | BlackRock Group LTD | 669,224 | 16,396,000 | 6.18% | ||
| 7 | Invesco Ltd. | 635,087 | 15,560,000 | 5.87% | ||
| 8 | PRINCIPAL FINANCIAL GROUP INC | 382,433 | 9,370,000 | 3.53% | ||
| 9 | FIRST TRUST ADVISORS LP | 373,625 | 9,154,000 | 3.45% | ||
| 10 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 273,832 | 6,709,000 | 2.53% | ||
| 11 | MID CONTINENT CAPITAL LLC/IL | 213,150 | 5,222,000 | 1.97% | ||
| 12 | Algebris Investments (UK) LLP | 200,000 | 4,900,000 | 1.85% | ||
| 13 | DEUTSCHE BANK AG\ | 182,055 | 4,460,000 | 1.68% | ||
| 14 | BlackRock Investment Management, LLC | 136,311 | 3,340,000 | 1.26% | ||
| 15 | WELLS FARGO & COMPANY/MN | 91,124 | 2,232,000 | 0.84% | ||
| 16 | JPMORGAN CHASE & CO | 78,385 | 1,920,000 | 0.72% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 47,358 | 1,160,000 | 0.44% | ||
| 18 | FLAHERTY & CRUMRINE INC | 32,500 | 796,000 | 0.30% | ||
| 19 | Janney Montgomery Scott LLC | 32,120 | 786,940 | 0.30% | ||
| 20 | BlackRock Finance, Inc. | 30,090 | 737,000 | 0.28% | ||
| 21 | GAM Holding AG | 29,800 | 730,000 | 0.28% | ||
| 22 | QUALCOMM INC/DE | 29,500 | 723,000 | 0.27% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 26,425 | 647,000 | 0.24% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 23,750 | 582,000 | 0.22% | ||
| 25 | ROYAL BANK OF CANADA | 17,564 | 430,000 | 0.16% | PRN | |
| 26 | LPL Financial LLC | 13,845 | 338,000 | 0.13% | ||
| 27 | UBS AG | 12,742 | 312,000 | 0.12% | ||
| 28 | MANAGED ACCOUNT ADVISORS LLC | 10,264 | 251,000 | 0.09% | ||
| 29 | KMS FINANCIAL SERVICES, INC | 9,700 | 238,000 | 0.09% | ||
| 30 | Fortress Investment Group LLC | 9,417 | 232,000 | 0.09% | ||
| 31 | CITIGROUP INC | 5,931 | 145,000 | 0.05% | ||
| 32 | CITY HOLDING CO | 3,800 | 93,000 | 0.04% | ||
| 33 | MSI Financial Services Inc | 2,112 | 52,000 | 0.02% | ||
| 34 | Creative Planning | 1,800 | 44,000 | 0.02% | ||
| 35 | WESTPORT RESOURCES MANAGEMENT INC | 1,480 | 36,000 | 0.01% | ||
| 36 | AlphaMark Advisors, LLC | 1,000 | 25,000 | 0.01% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 800 | 20,000 | 0.01% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 710 | 17,395 | 0.01% | ||
| 39 | QCI ASSET MANAGEMENT INC/NY | 376 | 9,000 | 0.00% | ||
| 40 | Alexandria Capital, LLC | 336 | 8,000 | 0.00% | ||
| 41 | AMERIPRISE FINANCIAL INC | 85 | 2,000 | 0.00% |
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.
