| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN L.P. | 2,357,000 | 58,843,000 | 20.95% | ||
| 2 | BlackRock Fund Advisors | 1,813,030 | 45,262,000 | 16.11% | ||
| 3 | FMR LLC | 1,256,889 | 31,309,000 | 11.15% | ||
| 4 | BLACKROCK ADVISORS LLC | 1,039,250 | 25,945,000 | 9.24% | ||
| 5 | Invesco Ltd. | 825,687 | 20,613,000 | 7.34% | ||
| 6 | BlackRock Group LTD | 681,114 | 17,004,000 | 6.05% | ||
| 7 | FIRST TRUST ADVISORS LP | 511,620 | 12,769,000 | 4.55% | ||
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 397,547 | 9,903,000 | 3.53% | ||
| 9 | AB CarVal Investors, LP | 372,316 | 9,274,000 | 3.30% | ||
| 10 | PRINCIPAL FINANCIAL GROUP INC | 323,273 | 8,071,000 | 2.87% | ||
| 11 | Algebris Investments (UK) LLP | 200,000 | 4,982,000 | 1.77% | ||
| 12 | MID CONTINENT CAPITAL LLC/IL | 193,750 | 4,837,000 | 1.72% | ||
| 13 | DENVER INVESTMENT ADVISORS LLC | 194,000 | 4,833,000 | 1.72% | ||
| 14 | WELLS FARGO & COMPANY/MN | 147,475 | 3,682,000 | 1.31% | ||
| 15 | GAM Holding AG | 145,432 | 3,623,000 | 1.29% | ||
| 16 | BlackRock Investment Management, LLC | 130,731 | 3,264,000 | 1.16% | ||
| 17 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | 2,491,000 | 0.89% | ||
| 18 | JPMORGAN CHASE & CO | 78,385 | 1,956,000 | 0.70% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 77,502 | 1,935,000 | 0.69% | ||
| 20 | FLAHERTY & CRUMRINE INC | 77,500 | 1,931,000 | 0.69% | ||
| 21 | QUALCOMM INC/DE | 54,500 | 1,358,000 | 0.48% | ||
| 22 | AMERIPRISE FINANCIAL INC | 38,817 | 969,000 | 0.34% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 33,451 | 835,000 | 0.30% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 29,550 | 738,000 | 0.26% | ||
| 25 | Destination Wealth Management | 27,760 | 693,000 | 0.25% | ||
| 26 | Janney Montgomery Scott LLC | 25,298 | 631,565 | 0.22% | ||
| 27 | UBS Group AG | 24,884 | 621,000 | 0.22% | ||
| 28 | BlackRock Finance, Inc. | 14,500 | 362,000 | 0.13% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 11,771 | 294,000 | 0.10% | ||
| 30 | LPL Financial LLC | 11,062 | 275,000 | 0.10% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 10,255 | 255,000 | 0.09% | ||
| 32 | Commonwealth Equity Services, Inc | 10,138 | 253,000 | 0.09% | ||
| 33 | GRATICULE ASIA MACRO ADVISORS LLC | 8,342 | 209,000 | 0.07% | ||
| 34 | CITIGROUP INC | 7,907 | 197,000 | 0.07% | ||
| 35 | Mercer Capital Advisers, Inc. | 4,000 | 100,000 | 0.04% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 3,390 | 85,000 | 0.03% | ||
| 37 | CITY HOLDING CO | 3,400 | 85,000 | 0.03% | ||
| 38 | DEUTSCHE BANK AG\ | 2,694 | 67,000 | 0.02% | ||
| 39 | WESTPORT RESOURCES MANAGEMENT INC | 2,580 | 64,000 | 0.02% | ||
| 40 | GUPTA WEALTH MANAGEMENT LLC | 2,192 | 55,000 | 0.02% | ||
| 41 | ROYAL BANK OF CANADA | 2,115 | 53,000 | 0.02% | PRN | |
| 42 | MSI Financial Services Inc | 2,119 | 53,000 | 0.02% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 1,010 | 25,215 | 0.01% | ||
| 44 | AlphaMark Advisors, LLC | 1,000 | 25,000 | 0.01% | ||
| 45 | MONROE BANK & TRUST/MI | 1,000 | 25,000 | 0.01% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 800 | 20,000 | 0.01% | ||
| 47 | Stanford Investment Group, Inc. | 500 | 12,000 | 0.00% | ||
| 48 | FIFTH THIRD BANCORP | 400 | 10,000 | 0.00% | ||
| 49 | Alexandria Capital, LLC | 353 | 9,000 | 0.00% | ||
| 50 | QCI ASSET MANAGEMENT INC/NY | 376 | 9,000 | 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.
