| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,703,197 | 42,256,000 | 18.18% | ||
| 2 | Invesco Ltd. | 1,305,756 | 32,396,000 | 13.94% | ||
| 3 | FMR LLC | 954,782 | 23,689,000 | 10.19% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 795,044 | 19,725,000 | 8.49% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 611,105 | 15,162,000 | 6.52% | ||
| 6 | BB&T SECURITIES, LLC | 50,128 | 12,436,000 | 5.35% | ||
| 7 | FIRST TRUST ADVISORS LP | 430,692 | 10,677,000 | 4.59% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 400,000 | 9,924,000 | 4.27% | ||
| 9 | PRINCIPAL FINANCIAL GROUP INC | 361,120 | 8,959,000 | 3.86% | ||
| 10 | JPMORGAN CHASE & CO | 356,000 | 8,832,000 | 3.80% | ||
| 11 | BlackRock Group LTD | 322,823 | 8,009,000 | 3.45% | ||
| 12 | EATON VANCE MANAGEMENT | 308,043 | 7,643,000 | 3.29% | ||
| 13 | Algebris Investments (UK) LLP | 235,775 | 5,850,000 | 2.52% | ||
| 14 | BLACKROCK ADVISORS LLC | 158,547 | 3,934,000 | 1.69% | ||
| 15 | MID CONTINENT CAPITAL LLC/IL | 128,990 | 3,200,000 | 1.38% | ||
| 16 | GAM Holding AG | 96,706 | 2,398,000 | 1.03% | ||
| 17 | Global X Management CO LLC | 85,780 | 2,128,000 | 0.92% | ||
| 18 | WELLS FARGO & COMPANY/MN | 81,761 | 2,028,000 | 0.87% | ||
| 19 | FLAHERTY & CRUMRINE INC | 78,000 | 1,935,000 | 0.83% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 59,825 | 1,484,000 | 0.64% | ||
| 21 | QUALCOMM INC/DE | 56,400 | 1,399,000 | 0.60% | ||
| 22 | BlackRock Investment Management, LLC | 46,773 | 1,160,000 | 0.50% | ||
| 23 | CITIGROUP INC | 36,801 | 913,000 | 0.39% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 34,257 | 849,000 | 0.37% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 32,572 | 808,000 | 0.35% | ||
| 26 | UBS AG | 28,050 | 696,000 | 0.30% | ||
| 27 | BlackRock Finance, Inc. | 22,999 | 571,000 | 0.25% | ||
| 28 | VERTEX ONE ASSET MANAGEMENT INC. | 22,694 | 563,000 | 0.24% | ||
| 29 | KMS FINANCIAL SERVICES, INC | 19,800 | 491,000 | 0.21% | ||
| 30 | Fortress Investment Group LLC | 18,100 | 450,000 | 0.19% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 14,722 | 365,000 | 0.16% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,785 | 342,000 | 0.15% | ||
| 33 | GOLDMAN SACHS GROUP INC | 12,068 | 299,000 | 0.13% | ||
| 34 | Spectrum Asset Management, Inc. | 11,593 | 287,000 | 0.12% | ||
| 35 | DEUTSCHE BANK AG\ | 6,352 | 157,000 | 0.07% | ||
| 36 | ROYAL BANK OF CANADA | 2,263 | 57,000 | 0.02% | PRN | |
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 2,200 | 54,582 | 0.02% | ||
| 38 | DUBUQUE BANK & TRUST CO | 2,000 | 50,000 | 0.02% | ||
| 39 | MSI Financial Services Inc | 1,925 | 48,000 | 0.02% | ||
| 40 | AMERIPRISE FINANCIAL INC | 1,803 | 45,000 | 0.02% | ||
| 41 | WESTPORT RESOURCES MANAGEMENT INC | 1,000 | 25,000 | 0.01% | ||
| 42 | FIFTH THIRD BANCORP | 1,000 | 25,000 | 0.01% | ||
| 43 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 25,000 | 0.01% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 620 | 15,000 | 0.01% | ||
| 45 | BOSTON PRIVATE BANK & TRUST CO | 500 | 12,000 | 0.01% | ||
| 46 | BANK OF MONTREAL /CAN/ | 500 | 12,000 | 0.01% | PRN |
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.
