| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23 | 1,000 | 0.00% | ||
| 2 | US BANCORP \DE\ | 23 | 1,000 | 0.00% | ||
| 3 | DEUTSCHE BANK AG\ | 90 | 2,000 | 0.00% | ||
| 4 | INTEGRATED WEALTH COUNSEL, LLC | 76 | 2,000 | 0.00% | ||
| 5 | BESSEMER GROUP INC | 117 | 3,000 | 0.00% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 250 | 6,000 | 0.00% | ||
| 7 | Creative Planning | 262 | 7,000 | 0.00% | ||
| 8 | FIFTH THIRD BANCORP | 400 | 10,000 | 0.00% | ||
| 9 | BANK OF MONTREAL /CAN/ | 500 | 13,000 | 0.00% | PRN | |
| 10 | INTELLECTUS PARTNERS, LLC | 1,020 | 26,000 | 0.01% | ||
| 11 | DUBUQUE BANK & TRUST CO | 2,000 | 50,000 | 0.02% | ||
| 12 | ADVISOR GROUP, INC. | 2,061 | 53,000 | 0.02% | ||
| 13 | MSI Financial Services Inc | 2,620 | 66,000 | 0.02% | ||
| 14 | SEI INVESTMENTS CO | 3,800 | 95,000 | 0.04% | ||
| 15 | PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 4,237 | 106,000 | 0.04% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,058 | 177,000 | 0.07% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8,147 | 204,000 | 0.08% | ||
| 18 | LPL Financial LLC | 8,125 | 204,000 | 0.08% | ||
| 19 | BB&T SECURITIES, LLC | 10,315 | 261,000 | 0.10% | ||
| 20 | COHEN & STEERS, INC. | 11,842 | 297,000 | 0.11% | ||
| 21 | WEDBUSH SECURITIES INC | 12,275 | 307,000 | 0.11% | ||
| 22 | Cambridge Investment Research Advisors, Inc. | 16,419 | 411,000 | 0.15% | ||
| 23 | CITIGROUP INC | 22,959 | 575,000 | 0.21% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 36,063 | 903,000 | 0.33% | ||
| 25 | Summit Financial Wealth Advisors, LLC | 37,525 | 940,000 | 0.35% | ||
| 26 | Spectrum Asset Management, Inc. | 44,956 | 1,126,000 | 0.42% | ||
| 27 | UBS Group AG | 64,822 | 1,624,000 | 0.60% | ||
| 28 | State of New Jersey Common Pension Fund D | 75,636 | 1,895,000 | 0.70% | ||
| 29 | GOLDMAN SACHS GROUP INC | 136,354 | 3,416,000 | 1.27% | ||
| 30 | Global X Management CO LLC | 161,434 | 4,044,000 | 1.50% | ||
| 31 | WELLS FARGO & COMPANY/MN | 163,109 | 4,085,000 | 1.51% | ||
| 32 | MORGAN STANLEY | 166,782 | 4,178,000 | 1.55% | ||
| 33 | DENVER INVESTMENT ADVISORS LLC | 218,000 | 5,461,000 | 2.02% | ||
| 34 | ROYAL BANK OF CANADA | 249,942 | 6,261,000 | 2.32% | PRN | |
| 35 | BANK OF AMERICA CORP /DE/ | 296,739 | 7,433,000 | 2.75% | ||
| 36 | PRINCIPAL FINANCIAL GROUP INC | 321,044 | 8,042,000 | 2.98% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 400,000 | 10,020,000 | 3.71% | ||
| 38 | GAM Holding AG | 421,276 | 10,553,000 | 3.91% | ||
| 39 | Algebris Investments (UK) LLP | 766,641 | 19,204,000 | 7.11% | ||
| 40 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,282,584 | 32,129,000 | 11.90% | ||
| 41 | FIRST TRUST ADVISORS LP | 1,305,201 | 32,721,000 | 12.12% | ||
| 42 | Invesco Ltd. | 1,714,859 | 42,957,000 | 15.91% | ||
| 43 | BlackRock Fund Advisors | 2,798,068 | 70,092,000 | 25.96% |
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.
