| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,346,126 | 33,667,000 | 23.50% | ||
| 2 | Invesco Ltd. | 1,173,451 | 29,348,000 | 20.49% | ||
| 3 | BLACKROCK ADVISORS LLC | 948,518 | 23,722,000 | 16.56% | ||
| 4 | Spectrum Asset Management, Inc. | 814,423 | 20,369,000 | 14.22% | ||
| 5 | BlackRock Group LTD | 300,467 | 7,515,000 | 5.25% | ||
| 6 | GOLDMAN SACHS GROUP INC | 219,363 | 5,486,000 | 3.83% | ||
| 7 | MID CONTINENT CAPITAL LLC/IL | 186,625 | 4,667,000 | 3.26% | ||
| 8 | GAM Holding AG | 124,612 | 3,117,000 | 2.18% | ||
| 9 | BlackRock Investment Management, LLC | 81,978 | 2,050,000 | 1.43% | ||
| 10 | IPG Investment Advisors LLC | 93,920 | 2,038,945 | 1.42% | ||
| 11 | Global X Management CO LLC | 67,329 | 1,684,000 | 1.18% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 64,912 | 1,623,000 | 1.13% | ||
| 13 | Fortress Investment Group LLC | 51,358 | 1,286,000 | 0.90% | ||
| 14 | WELLS FARGO & COMPANY/MN | 48,123 | 1,204,000 | 0.84% | ||
| 15 | UBS AG | 46,785 | 1,170,000 | 0.82% | ||
| 16 | VERTEX ONE ASSET MANAGEMENT INC. | 31,500 | 788,000 | 0.55% | ||
| 17 | ROYAL BANK OF CANADA | 22,281 | 557,000 | 0.39% | PRN | |
| 18 | BlackRock Institutional Trust Company, N.A. | 21,498 | 538,000 | 0.38% | ||
| 19 | BlackRock Finance, Inc. | 14,099 | 353,000 | 0.25% | ||
| 20 | KMS FINANCIAL SERVICES, INC | 13,300 | 333,000 | 0.23% | ||
| 21 | CITIGROUP INC | 12,383 | 310,000 | 0.22% | ||
| 22 | ROCKEFELLER FINANCIAL SERVICES INC | 10,870 | 272,000 | 0.19% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10,839 | 271,000 | 0.19% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 10,255 | 256,000 | 0.18% | ||
| 25 | Commonwealth Equity Services, Inc | 8,363 | 209,000 | 0.15% | ||
| 26 | Buffington Mohr McNeal | 8,250 | 206,000 | 0.14% | ||
| 27 | DUNCKER STREETT & CO INC | 2,000 | 50,000 | 0.03% | ||
| 28 | AMERIPRISE FINANCIAL INC | 1,300 | 33,000 | 0.02% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 1,055 | 26,000 | 0.02% | ||
| 30 | Creative Planning | 1,000 | 25,000 | 0.02% | ||
| 31 | BANK OF MONTREAL /CAN/ | 1,000 | 25,000 | 0.02% | PRN | |
| 32 | MSI Financial Services Inc | 675 | 17,000 | 0.01% | ||
| 33 | D.A. DAVIDSON & CO. | 600 | 15,000 | 0.01% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 519 | 13,000 | 0.01% | ||
| 35 | DEUTSCHE BANK AG\ | 509 | 12,000 | 0.01% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 200 | 5,002 | 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.
