| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,275,093 | 57,787,000 | 23.24% | ||
| 2 | Invesco Ltd. | 1,714,480 | 43,548,000 | 17.51% | ||
| 3 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,158,227 | 29,419,000 | 11.83% | ||
| 4 | FIRST TRUST ADVISORS LP | 1,001,705 | 25,484,000 | 10.25% | ||
| 5 | GAM Holding AG | 421,276 | 10,705,000 | 4.30% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 400,000 | 10,008,000 | 4.02% | ||
| 7 | PRINCIPAL FINANCIAL GROUP INC | 371,421 | 9,434,000 | 3.79% | ||
| 8 | JPMORGAN CHASE & CO | 286,331 | 7,273,000 | 2.92% | ||
| 9 | ROYAL BANK OF CANADA | 248,345 | 6,308,000 | 2.54% | PRN | |
| 10 | BlackRock Group LTD | 239,438 | 6,082,000 | 2.45% | ||
| 11 | Algebris Investments (UK) LLP | 235,775 | 5,989,000 | 2.41% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 207,287 | 5,265,000 | 2.12% | ||
| 13 | DENVER INVESTMENT ADVISORS LLC | 200,000 | 5,080,000 | 2.04% | PRN | |
| 14 | MORGAN STANLEY | 159,116 | 4,041,000 | 1.62% | ||
| 15 | BLACKROCK ADVISORS LLC | 158,547 | 4,027,000 | 1.62% | ||
| 16 | WELLS FARGO & COMPANY/MN | 110,981 | 2,819,000 | 1.13% | ||
| 17 | FLAHERTY & CRUMRINE INC | 78,000 | 1,981,000 | 0.80% | ||
| 18 | Global X Management CO LLC | 75,926 | 1,929,000 | 0.78% | ||
| 19 | UBS Group AG | 62,283 | 1,582,000 | 0.64% | ||
| 20 | QUALCOMM INC/DE | 56,400 | 1,433,000 | 0.58% | ||
| 21 | BB&T SECURITIES, LLC | 50,002 | 1,270,000 | 0.51% | ||
| 22 | BlackRock Investment Management, LLC | 40,502 | 1,029,000 | 0.41% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 33,256 | 845,000 | 0.34% | ||
| 24 | Summit Financial Wealth Advisors, LLC | 31,525 | 801,000 | 0.32% | ||
| 25 | CITIGROUP INC | 22,687 | 577,000 | 0.23% | ||
| 26 | GOLDMAN SACHS GROUP INC | 21,893 | 556,000 | 0.22% | ||
| 27 | LPL Financial LLC | 16,412 | 417,000 | 0.17% | ||
| 28 | GRATICULE ASIA MACRO ADVISORS LLC | 15,650 | 398,000 | 0.16% | ||
| 29 | Spectrum Asset Management, Inc. | 15,481 | 394,000 | 0.16% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,363 | 391,000 | 0.16% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 13,476 | 342,000 | 0.14% | ||
| 32 | COHEN & STEERS, INC. | 9,279 | 236,000 | 0.09% | ||
| 33 | JANE STREET GROUP, LLC | 8,804 | 224,000 | 0.09% | ||
| 34 | Alpha Cubed Investments, LLC | 8,468 | 215,000 | 0.09% | ||
| 35 | BlackRock Finance, Inc. | 8,384 | 213,000 | 0.09% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,147 | 181,000 | 0.07% | ||
| 37 | DEUTSCHE BANK AG\ | 4,957 | 125,000 | 0.05% | ||
| 38 | MSI Financial Services Inc | 4,239 | 108,000 | 0.04% | ||
| 39 | DUBUQUE BANK & TRUST CO | 2,000 | 51,000 | 0.02% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 1,000 | 26,000 | 0.01% | ||
| 41 | REILLY FINANCIAL ADVISORS, LLC | 1,000 | 25,000 | 0.01% | ||
| 42 | SEI INVESTMENTS CO | 755 | 19,000 | 0.01% | ||
| 43 | BANK OF MONTREAL /CAN/ | 540 | 14,000 | 0.01% | PRN | |
| 44 | FIFTH THIRD BANCORP | 400 | 10,000 | 0.00% | ||
| 45 | Klingman & Associates, LLC | 400 | 10,000 | 0.00% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 250 | 6,000 | 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.
