| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN L.P. | 2,349,000 | 57,926,000 | 21.97% | ||
| 2 | BlackRock Fund Advisors | 1,645,334 | 40,574,000 | 15.39% | ||
| 3 | FMR LLC | 1,256,889 | 30,995,000 | 11.75% | ||
| 4 | BLACKROCK ADVISORS LLC | 1,204,950 | 29,714,000 | 11.27% | ||
| 5 | BlackRock Group LTD | 681,114 | 16,796,000 | 6.37% | ||
| 6 | Invesco Ltd. | 661,257 | 16,307,000 | 6.18% | ||
| 7 | AB CarVal Investors, LP | 655,116 | 16,155,000 | 6.13% | ||
| 8 | PRINCIPAL FINANCIAL GROUP INC | 366,811 | 9,046,000 | 3.43% | ||
| 9 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 317,747 | 7,836,000 | 2.97% | ||
| 10 | Algebris Investments (UK) LLP | 200,000 | 4,932,000 | 1.87% | ||
| 11 | MID CONTINENT CAPITAL LLC/IL | 197,150 | 4,862,000 | 1.84% | ||
| 12 | DENVER INVESTMENT ADVISORS LLC | 194,000 | 4,784,000 | 1.81% | ||
| 13 | FIRST TRUST ADVISORS LP | 187,124 | 4,613,000 | 1.75% | ||
| 14 | BlackRock Investment Management, LLC | 136,311 | 3,361,000 | 1.27% | ||
| 15 | DEUTSCHE BANK AG\ | 112,168 | 2,766,000 | 1.05% | ||
| 16 | WELLS FARGO & COMPANY/MN | 93,848 | 2,315,000 | 0.88% | ||
| 17 | JPMORGAN CHASE & CO | 79,385 | 1,958,000 | 0.74% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 78,361 | 1,932,000 | 0.73% | ||
| 19 | FLAHERTY & CRUMRINE INC | 32,500 | 801,000 | 0.30% | ||
| 20 | Janney Montgomery Scott LLC | 31,120 | 767,419 | 0.29% | ||
| 21 | GAM Holding AG | 29,800 | 735,000 | 0.28% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 29,550 | 729,000 | 0.28% | ||
| 23 | QUALCOMM INC/DE | 29,500 | 727,000 | 0.28% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 26,135 | 644,000 | 0.24% | ||
| 25 | BlackRock Finance, Inc. | 18,200 | 449,000 | 0.17% | ||
| 26 | UBS Group AG | 17,095 | 421,000 | 0.16% | ||
| 27 | LPL Financial LLC | 14,830 | 366,000 | 0.14% | ||
| 28 | MANAGED ACCOUNT ADVISORS LLC | 11,333 | 279,000 | 0.11% | ||
| 29 | Fortress Investment Group LLC | 8,342 | 207,000 | 0.08% | ||
| 30 | CITIGROUP INC | 6,098 | 150,000 | 0.06% | ||
| 31 | Mercer Capital Advisers, Inc. | 4,000 | 99,000 | 0.04% | ||
| 32 | CITY HOLDING CO | 3,800 | 94,000 | 0.04% | ||
| 33 | MSI Financial Services Inc | 2,112 | 52,000 | 0.02% | ||
| 34 | Creative Planning | 1,890 | 47,000 | 0.02% | ||
| 35 | ROYAL BANK OF CANADA | 1,617 | 40,000 | 0.02% | PRN | |
| 36 | WESTPORT RESOURCES MANAGEMENT INC | 1,480 | 36,000 | 0.01% | ||
| 37 | Leisure Capital Management | 1,000 | 25,000 | 0.01% | ||
| 38 | AlphaMark Advisors, LLC | 1,000 | 25,000 | 0.01% | ||
| 39 | Ironwood Financial, llc | 1,000 | 25,000 | 0.01% | ||
| 40 | MONROE BANK & TRUST/MI | 1,000 | 25,000 | 0.01% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 800 | 20,000 | 0.01% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 710 | 17,509 | 0.01% | ||
| 43 | Stanford Investment Group, Inc. | 500 | 12,000 | 0.00% | ||
| 44 | QCI ASSET MANAGEMENT INC/NY | 376 | 9,000 | 0.00% | ||
| 45 | Stratos Wealth Partners, LTD. | 343 | 8,458 | 0.00% | ||
| 46 | Alexandria Capital, LLC | 342 | 8,000 | 0.00% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 23 | 1,000 | 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.
