| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,072,973 | 51,700,000 | 21.91% | ||
| 2 | Invesco Ltd. | 1,439,403 | 35,899,000 | 15.21% | ||
| 3 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,059,135 | 26,415,000 | 11.19% | ||
| 4 | FIRST TRUST ADVISORS LP | 897,312 | 22,397,000 | 9.49% | ||
| 5 | JPMORGAN CHASE & CO | 610,000 | 15,213,000 | 6.45% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 400,000 | 9,976,000 | 4.23% | ||
| 7 | PRINCIPAL FINANCIAL GROUP INC | 335,550 | 8,369,000 | 3.55% | ||
| 8 | GAM Holding AG | 279,818 | 6,979,000 | 2.96% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 276,971 | 6,908,000 | 2.93% | ||
| 10 | MID CONTINENT CAPITAL LLC/IL | 243,090 | 6,063,000 | 2.57% | ||
| 11 | BlackRock Group LTD | 239,438 | 5,972,000 | 2.53% | ||
| 12 | Algebris Investments (UK) LLP | 235,775 | 5,880,000 | 2.49% | ||
| 13 | BLACKROCK ADVISORS LLC | 158,547 | 3,954,000 | 1.68% | ||
| 14 | EATON VANCE MANAGEMENT | 152,212 | 3,796,000 | 1.61% | ||
| 15 | Global X Management CO LLC | 147,700 | 3,684,000 | 1.56% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 146,927 | 3,664,000 | 1.55% | ||
| 17 | WELLS FARGO & COMPANY/MN | 103,706 | 2,587,000 | 1.10% | ||
| 18 | DENVER INVESTMENT ADVISORS LLC | 100,000 | 2,494,000 | 1.06% | PRN | |
| 19 | FLAHERTY & CRUMRINE INC | 78,000 | 1,945,000 | 0.82% | ||
| 20 | QUALCOMM INC/DE | 56,400 | 1,407,000 | 0.60% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 50,930 | 1,270,000 | 0.54% | ||
| 22 | BB&T SECURITIES, LLC | 50,074 | 1,248,000 | 0.53% | ||
| 23 | BlackRock Investment Management, LLC | 40,502 | 1,010,000 | 0.43% | ||
| 24 | CITIGROUP INC | 36,237 | 904,000 | 0.38% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 33,222 | 829,000 | 0.35% | ||
| 26 | AMERIPRISE FINANCIAL INC | 26,743 | 667,000 | 0.28% | ||
| 27 | UBS Group AG | 24,047 | 600,000 | 0.25% | ||
| 28 | Summit Financial Wealth Advisors, LLC | 24,025 | 599,000 | 0.25% | ||
| 29 | VERTEX ONE ASSET MANAGEMENT INC. | 22,694 | 566,000 | 0.24% | ||
| 30 | GRATICULE ASIA MACRO ADVISORS LLC | 16,400 | 409,000 | 0.17% | ||
| 31 | GOLDMAN SACHS GROUP INC | 15,626 | 390,000 | 0.17% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 14,824 | 370,000 | 0.16% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 14,498 | 362,000 | 0.15% | ||
| 34 | Spectrum Asset Management, Inc. | 13,312 | 332,000 | 0.14% | ||
| 35 | BlackRock Finance, Inc. | 8,384 | 209,000 | 0.09% | ||
| 36 | Alpha Cubed Investments, LLC | 8,400 | 209,000 | 0.09% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,447 | 186,000 | 0.08% | ||
| 38 | DEUTSCHE BANK AG\ | 5,974 | 148,000 | 0.06% | ||
| 39 | COHEN & STEERS, INC. | 2,973 | 74,000 | 0.03% | ||
| 40 | ROYAL BANK OF CANADA | 2,688 | 67,000 | 0.03% | PRN | |
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 2,200 | 54,868 | 0.02% | ||
| 42 | DUBUQUE BANK & TRUST CO | 2,000 | 50,000 | 0.02% | ||
| 43 | MSI Financial Services Inc | 1,925 | 48,000 | 0.02% | ||
| 44 | BESSEMER GROUP INC | 1,283 | 32,000 | 0.01% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 650 | 16,000 | 0.01% | ||
| 46 | BANK OF MONTREAL /CAN/ | 500 | 12,000 | 0.01% | PRN | |
| 47 | SEI INVESTMENTS CO | 440 | 11,000 | 0.00% | ||
| 48 | Klingman & Associates, LLC | 400 | 10,000 | 0.00% | ||
| 49 | FIFTH THIRD BANCORP | 400 | 10,000 | 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.
