| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,584,920 | 64,726,000 | 24.50% | ||
| 2 | Invesco Ltd. | 2,067,660 | 51,774,000 | 19.60% | ||
| 3 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,178,096 | 29,500,000 | 11.17% | ||
| 4 | FIRST TRUST ADVISORS LP | 1,047,695 | 26,192,000 | 9.91% | ||
| 5 | GAM Holding AG | 421,276 | 10,549,000 | 3.99% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 400,000 | 10,016,000 | 3.79% | ||
| 7 | PRINCIPAL FINANCIAL GROUP INC | 393,396 | 9,851,000 | 3.73% | ||
| 8 | Algebris Investments (UK) LLP | 378,313 | 9,473,000 | 3.59% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 326,804 | 8,183,000 | 3.10% | ||
| 10 | ROYAL BANK OF CANADA | 240,545 | 6,024,000 | 2.28% | PRN | |
| 11 | DENVER INVESTMENT ADVISORS LLC | 200,000 | 5,008,000 | 1.90% | PRN | |
| 12 | BLACKROCK ADVISORS LLC | 198,547 | 4,972,000 | 1.88% | ||
| 13 | BlackRock Group LTD | 163,798 | 4,102,000 | 1.55% | ||
| 14 | WELLS FARGO & COMPANY/MN | 152,942 | 3,829,000 | 1.45% | ||
| 15 | MORGAN STANLEY | 151,854 | 3,803,000 | 1.44% | ||
| 16 | GOLDMAN SACHS GROUP INC | 133,405 | 3,340,000 | 1.26% | ||
| 17 | Global X Management CO LLC | 78,327 | 1,961,000 | 0.74% | ||
| 18 | FLAHERTY & CRUMRINE INC | 78,000 | 1,953,000 | 0.74% | ||
| 19 | QUALCOMM INC/DE | 56,400 | 1,412,000 | 0.53% | ||
| 20 | UBS Group AG | 56,099 | 1,405,000 | 0.53% | ||
| 21 | BlackRock Investment Management, LLC | 40,502 | 1,014,000 | 0.38% | ||
| 22 | Summit Financial Wealth Advisors, LLC | 31,525 | 789,000 | 0.30% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 31,350 | 785,000 | 0.30% | ||
| 24 | CITIGROUP INC | 22,409 | 561,000 | 0.21% | ||
| 25 | Cambridge Investment Research Advisors, Inc. | 15,726 | 394,000 | 0.15% | ||
| 26 | Virtu KCG Holdings LLC | 15,569 | 390,000 | 0.15% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,474 | 387,000 | 0.15% | ||
| 28 | WEDBUSH SECURITIES INC | 13,694 | 343,000 | 0.13% | ||
| 29 | BlackRock Finance, Inc. | 10,384 | 260,000 | 0.10% | ||
| 30 | COHEN & STEERS, INC. | 10,215 | 256,000 | 0.10% | ||
| 31 | LPL Financial LLC | 8,000 | 200,000 | 0.08% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,137 | 179,000 | 0.07% | ||
| 33 | DEUTSCHE BANK AG\ | 5,065 | 126,000 | 0.05% | ||
| 34 | ADVISOR GROUP, INC. | 3,080 | 75,000 | 0.03% | ||
| 35 | SEI INVESTMENTS CO | 2,791 | 70,000 | 0.03% | ||
| 36 | MSI Financial Services Inc | 2,750 | 69,000 | 0.03% | ||
| 37 | DUBUQUE BANK & TRUST CO | 2,000 | 50,000 | 0.02% | ||
| 38 | MYCIO WEALTH PARTNERS, LLC | 1,548 | 39,000 | 0.01% | ||
| 39 | KELMAN-LAZAROV, INC. | 1,015 | 25,345 | 0.01% | ||
| 40 | REILLY FINANCIAL ADVISORS, LLC | 1,000 | 25,000 | 0.01% | ||
| 41 | WOLVERINE TRADING LP /BD | 718 | 17,993 | 0.01% | ||
| 42 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 519 | 13,000 | 0.00% | ||
| 43 | BANK OF MONTREAL /CAN/ | 500 | 13,000 | 0.00% | PRN | |
| 44 | Klingman & Associates, LLC | 400 | 10,000 | 0.00% | ||
| 45 | FIFTH THIRD BANCORP | 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.
