| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,483,666 | 37,611,000 | 24.64% | ||
| 2 | Invesco Ltd. | 1,221,523 | 30,966,000 | 20.29% | ||
| 3 | BLACKROCK ADVISORS LLC | 948,518 | 24,045,000 | 15.75% | ||
| 4 | Spectrum Asset Management, Inc. | 812,965 | 20,609,000 | 13.50% | ||
| 5 | BlackRock Group LTD | 300,467 | 7,617,000 | 4.99% | ||
| 6 | MID CONTINENT CAPITAL LLC/IL | 261,025 | 6,617,000 | 4.34% | ||
| 7 | GOLDMAN SACHS GROUP INC | 179,575 | 4,552,000 | 2.98% | ||
| 8 | GAM Holding AG | 155,455 | 3,938,000 | 2.58% | ||
| 9 | IPG Investment Advisors LLC | 98,620 | 2,236,002 | 1.46% | ||
| 10 | Global X Management CO LLC | 83,480 | 2,116,000 | 1.39% | ||
| 11 | BlackRock Investment Management, LLC | 81,978 | 2,078,000 | 1.36% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 61,489 | 1,559,000 | 1.02% | ||
| 13 | WELLS FARGO & COMPANY/MN | 56,672 | 1,437,000 | 0.94% | ||
| 14 | UBS Group AG | 46,773 | 1,186,000 | 0.78% | ||
| 15 | VERTEX ONE ASSET MANAGEMENT INC. | 44,117 | 1,125,000 | 0.74% | ||
| 16 | Fortress Investment Group LLC | 42,458 | 1,075,000 | 0.70% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 21,498 | 545,000 | 0.36% | ||
| 18 | ROYAL BANK OF CANADA | 21,039 | 533,000 | 0.35% | PRN | |
| 19 | RAYMOND JAMES & ASSOCIATES | 20,636 | 523,000 | 0.34% | ||
| 20 | BlackRock Finance, Inc. | 14,099 | 357,000 | 0.23% | ||
| 21 | CITIGROUP INC | 11,845 | 300,000 | 0.20% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 11,192 | 284,000 | 0.19% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,106 | 282,000 | 0.18% | ||
| 24 | ROCKEFELLER FINANCIAL SERVICES INC | 10,870 | 276,000 | 0.18% | ||
| 25 | Commonwealth Equity Services, Inc | 9,363 | 237,000 | 0.16% | ||
| 26 | Buffington Mohr McNeal | 7,250 | 184,000 | 0.12% | ||
| 27 | Mercer Capital Advisers, Inc. | 4,500 | 114,000 | 0.07% | ||
| 28 | Creative Planning | 2,760 | 70,000 | 0.05% | ||
| 29 | DUNCKER STREETT & CO INC | 2,000 | 51,000 | 0.03% | ||
| 30 | BANK OF MONTREAL /CAN/ | 1,000 | 25,000 | 0.02% | PRN | |
| 31 | MSI Financial Services Inc | 675 | 17,000 | 0.01% | ||
| 32 | D.A. DAVIDSON & CO. | 600 | 15,000 | 0.01% | ||
| 33 | US BANCORP \DE\ | 500 | 13,000 | 0.01% | ||
| 34 | DEUTSCHE BANK AG\ | 509 | 12,000 | 0.01% | ||
| 35 | Leisure Capital Management | 412 | 10,000 | 0.01% | ||
| 36 | SEI INVESTMENTS CO | 347 | 10,000 | 0.01% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 335 | 8,000 | 0.01% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 200 | 5,070 | 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.
