| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,629,494 | 41,226,000 | 24.90% | ||
| 2 | Invesco Ltd. | 1,375,081 | 34,790,000 | 21.01% | ||
| 3 | BLACKROCK ADVISORS LLC | 836,118 | 21,154,000 | 12.78% | ||
| 4 | Spectrum Asset Management, Inc. | 598,409 | 15,140,000 | 9.14% | ||
| 5 | MID CONTINENT CAPITAL LLC/IL | 368,425 | 9,321,000 | 5.63% | ||
| 6 | FIRST TRUST ADVISORS LP | 321,163 | 8,116,000 | 4.90% | ||
| 7 | BlackRock Group LTD | 300,467 | 7,602,000 | 4.59% | ||
| 8 | GAM Holding AG | 252,330 | 6,388,000 | 3.86% | ||
| 9 | Global X Management CO LLC | 115,310 | 2,917,000 | 1.76% | ||
| 10 | GOLDMAN SACHS GROUP INC | 103,824 | 2,627,000 | 1.59% | ||
| 11 | IPG Investment Advisors LLC | 103,820 | 2,338,105 | 1.41% | ||
| 12 | BlackRock Investment Management, LLC | 81,478 | 2,061,000 | 1.24% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 59,441 | 1,504,000 | 0.91% | ||
| 14 | WELLS FARGO & COMPANY/MN | 53,757 | 1,360,000 | 0.82% | ||
| 15 | UBS Group AG | 49,352 | 1,249,000 | 0.75% | ||
| 16 | GRATICULE ASIA MACRO ADVISORS LLC | 42,458 | 1,073,000 | 0.65% | ||
| 17 | VERTEX ONE ASSET MANAGEMENT INC. | 31,500 | 797,000 | 0.48% | ||
| 18 | FLAHERTY & CRUMRINE INC | 30,000 | 759,000 | 0.46% | ||
| 19 | Daiwa SB Investments Ltd. | 26,028 | 659,000 | 0.40% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 24,698 | 625,000 | 0.38% | ||
| 21 | ROYAL BANK OF CANADA | 20,938 | 529,000 | 0.32% | PRN | |
| 22 | RAYMOND JAMES & ASSOCIATES | 20,636 | 522,000 | 0.32% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,500 | 367,000 | 0.22% | ||
| 24 | BlackRock Finance, Inc. | 11,999 | 304,000 | 0.18% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 11,666 | 295,000 | 0.18% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,679 | 295,000 | 0.18% | ||
| 27 | ROCKEFELLER FINANCIAL SERVICES INC | 10,870 | 275,000 | 0.17% | ||
| 28 | COHEN & STEERS, INC. | 10,000 | 253,000 | 0.15% | ||
| 29 | Commonwealth Equity Services, Inc | 8,363 | 212,000 | 0.13% | ||
| 30 | BANCED CORP | 8,000 | 202,000 | 0.12% | ||
| 31 | Buffington Mohr McNeal | 7,250 | 183,000 | 0.11% | ||
| 32 | CITIGROUP INC | 6,554 | 166,000 | 0.10% | ||
| 33 | Mercer Capital Advisers, Inc. | 4,500 | 114,000 | 0.07% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,392 | 35,000 | 0.02% | ||
| 35 | INTEGRATED WEALTH MANAGEMENT | 1,028 | 26,000 | 0.02% | ||
| 36 | BANK OF MONTREAL /CAN/ | 1,000 | 25,000 | 0.02% | PRN | |
| 37 | MSI Financial Services Inc | 650 | 16,000 | 0.01% | ||
| 38 | D.A. DAVIDSON & CO. | 600 | 15,000 | 0.01% | ||
| 39 | US BANCORP \DE\ | 500 | 13,000 | 0.01% | ||
| 40 | SEI INVESTMENTS CO | 343 | 9,000 | 0.01% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 200 | 5,060 | 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.
