| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KRILOGY FINANCIAL LLC | 23 | 1,000 | 0.00% | ||
| 2 | DEUTSCHE BANK AG\ | 90 | 2,000 | 0.00% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 272 | 7,000 | 0.00% | ||
| 4 | FIFTH THIRD BANCORP | 400 | 10,000 | 0.00% | ||
| 5 | Klingman & Associates, LLC | 400 | 10,000 | 0.00% | ||
| 6 | BANK OF MONTREAL /CAN/ | 500 | 13,000 | 0.00% | PRN | |
| 7 | REILLY FINANCIAL ADVISORS, LLC | 1,000 | 25,000 | 0.01% | ||
| 8 | KELMAN-LAZAROV, INC. | 1,015 | 25,699 | 0.01% | ||
| 9 | FLOW TRADERS U.S. LLC | 1,400 | 35,000 | 0.01% | ||
| 10 | MYCIO WEALTH PARTNERS, LLC | 1,500 | 38,000 | 0.01% | ||
| 11 | DUBUQUE BANK & TRUST CO | 2,000 | 51,000 | 0.02% | ||
| 12 | MSI Financial Services Inc | 2,700 | 68,000 | 0.03% | ||
| 13 | ADVISOR GROUP, INC. | 3,061 | 79,000 | 0.03% | ||
| 14 | SEI INVESTMENTS CO | 4,393 | 111,000 | 0.04% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,040 | 178,000 | 0.07% | ||
| 16 | LPL Financial LLC | 8,125 | 206,000 | 0.08% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9,469 | 240,000 | 0.09% | ||
| 18 | BB&T SECURITIES, LLC | 10,315 | 261,000 | 0.10% | ||
| 19 | Virtu KCG Holdings LLC | 11,504 | 291,000 | 0.11% | ||
| 20 | EP Wealth Advisors, LLC | 12,500 | 316,000 | 0.12% | ||
| 21 | WEDBUSH SECURITIES INC | 12,769 | 323,000 | 0.12% | ||
| 22 | COHEN & STEERS, INC. | 13,423 | 340,000 | 0.13% | ||
| 23 | Cambridge Investment Research Advisors, Inc. | 19,212 | 485,000 | 0.18% | ||
| 24 | Spectrum Asset Management, Inc. | 20,504 | 518,000 | 0.19% | ||
| 25 | CITIGROUP INC | 23,005 | 581,000 | 0.22% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 37,378 | 946,000 | 0.35% | ||
| 27 | Summit Financial Wealth Advisors, LLC | 37,525 | 950,000 | 0.36% | ||
| 28 | UBS Group AG | 68,059 | 1,723,000 | 0.64% | ||
| 29 | State of New Jersey Common Pension Fund D | 70,000 | 1,768,000 | 0.66% | ||
| 30 | Global X Management CO LLC | 94,284 | 2,381,000 | 0.89% | ||
| 31 | GOLDMAN SACHS GROUP INC | 119,507 | 3,025,000 | 1.13% | ||
| 32 | MORGAN STANLEY | 159,634 | 4,031,000 | 1.51% | ||
| 33 | WELLS FARGO & COMPANY/MN | 161,104 | 4,078,000 | 1.53% | ||
| 34 | DENVER INVESTMENT ADVISORS LLC | 218,000 | 5,505,000 | 2.06% | ||
| 35 | ROYAL BANK OF CANADA | 229,213 | 5,801,000 | 2.17% | PRN | |
| 36 | BANK OF AMERICA CORP /DE/ | 316,724 | 8,016,000 | 3.00% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 360,817 | 9,132,000 | 3.42% | ||
| 38 | Algebris Investments (UK) LLP | 378,313 | 9,552,000 | 3.57% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 400,000 | 10,124,000 | 3.79% | ||
| 40 | GAM Holding AG | 421,276 | 10,654,000 | 3.98% | ||
| 41 | FIRST TRUST ADVISORS LP | 1,181,458 | 29,903,000 | 11.18% | ||
| 42 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,219,021 | 30,780,000 | 11.51% | ||
| 43 | Invesco Ltd. | 2,103,337 | 53,236,000 | 19.91% | ||
| 44 | BlackRock Fund Advisors | 2,826,328 | 71,534,000 | 26.76% |
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.
