| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,885,073 | 46,844,000 | 19.58% | ||
| 2 | Invesco Ltd. | 1,360,921 | 33,819,000 | 14.14% | ||
| 3 | FMR LLC | 954,782 | 23,726,000 | 9.92% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 895,044 | 22,242,000 | 9.30% | ||
| 5 | EATON VANCE MANAGEMENT | 539,682 | 13,411,000 | 5.61% | ||
| 6 | BB&T SECURITIES, LLC | 50,078 | 12,444,000 | 5.20% | ||
| 7 | FIRST TRUST ADVISORS LP | 464,956 | 11,591,000 | 4.85% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 400,000 | 9,940,000 | 4.16% | ||
| 9 | JPMORGAN CHASE & CO | 395,026 | 9,816,000 | 4.10% | ||
| 10 | PRINCIPAL FINANCIAL GROUP INC | 351,791 | 8,742,000 | 3.65% | ||
| 11 | BlackRock Group LTD | 337,438 | 8,385,000 | 3.51% | ||
| 12 | Algebris Investments (UK) LLP | 235,775 | 5,859,000 | 2.45% | ||
| 13 | MID CONTINENT CAPITAL LLC/IL | 181,090 | 4,500,000 | 1.88% | ||
| 14 | GAM Holding AG | 163,804 | 4,071,000 | 1.70% | ||
| 15 | BLACKROCK ADVISORS LLC | 158,547 | 3,940,000 | 1.65% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 111,168 | 2,763,000 | 1.16% | ||
| 17 | Global X Management CO LLC | 106,876 | 2,656,000 | 1.11% | ||
| 18 | WELLS FARGO & COMPANY/MN | 85,352 | 2,121,000 | 0.89% | ||
| 19 | FLAHERTY & CRUMRINE INC | 78,000 | 1,938,000 | 0.81% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 61,649 | 1,532,000 | 0.64% | ||
| 21 | QUALCOMM INC/DE | 56,400 | 1,402,000 | 0.59% | ||
| 22 | BlackRock Investment Management, LLC | 46,773 | 1,162,000 | 0.49% | ||
| 23 | CITIGROUP INC | 36,964 | 918,000 | 0.38% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 33,643 | 836,000 | 0.35% | ||
| 25 | VERTEX ONE ASSET MANAGEMENT INC. | 31,500 | 799,000 | 0.33% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 28,467 | 707,000 | 0.30% | ||
| 27 | UBS Group AG | 27,545 | 685,000 | 0.29% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 16,913 | 420,000 | 0.18% | ||
| 29 | Fortress Investment Group LLC | 16,400 | 408,000 | 0.17% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,072 | 350,000 | 0.15% | ||
| 31 | Spectrum Asset Management, Inc. | 11,622 | 288,000 | 0.12% | ||
| 32 | BlackRock Finance, Inc. | 8,384 | 208,000 | 0.09% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,458 | 185,000 | 0.08% | ||
| 34 | DEUTSCHE BANK AG\ | 6,191 | 153,000 | 0.06% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 2,200 | 54,670 | 0.02% | ||
| 36 | DUBUQUE BANK & TRUST CO | 2,000 | 50,000 | 0.02% | ||
| 37 | MSI Financial Services Inc | 1,925 | 48,000 | 0.02% | ||
| 38 | ROYAL BANK OF CANADA | 1,471 | 37,000 | 0.02% | PRN | |
| 39 | WESTPORT RESOURCES MANAGEMENT INC | 1,000 | 25,000 | 0.01% | ||
| 40 | FIFTH THIRD BANCORP | 1,000 | 25,000 | 0.01% | ||
| 41 | PACIFIC FINANCIAL GROUP INC | 800 | 20,000 | 0.01% | ||
| 42 | BOSTON PRIVATE BANK & TRUST CO | 500 | 12,000 | 0.01% | ||
| 43 | BANK OF MONTREAL /CAN/ | 500 | 12,000 | 0.01% | PRN | |
| 44 | Leisure Capital Management | 500 | 12,000 | 0.01% | ||
| 45 | SEI INVESTMENTS CO | 447 | 11,000 | 0.00% | ||
| 46 | Klingman & Associates, LLC | 400 | 9,000 | 0.00% | ||
| 47 | Creative Planning | 185 | 5,000 | 0.00% | ||
| 48 | B. Riley Wealth Advisors, Inc. | 67 | 2,000 | 0.00% | ||
| 49 | Stratos Wealth Partners, LTD. | 44 | 1,093 | 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.
