| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,742,871 | 43,333,000 | 27.87% | ||
| 2 | Invesco Ltd. | 1,507,062 | 37,470,000 | 24.10% | ||
| 3 | AB CarVal Investors, LP | 580,060 | 14,426,000 | 9.28% | ||
| 4 | FIRST TRUST ADVISORS LP | 543,342 | 13,518,000 | 8.69% | ||
| 5 | CREDIT SUISSE AG/ | 495,075 | 12,309,000 | 7.92% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 363,419 | 9,036,000 | 5.81% | ||
| 7 | PRINCIPAL FINANCIAL GROUP INC | 292,260 | 7,267,000 | 4.67% | ||
| 8 | MID CONTINENT CAPITAL LLC/IL | 125,550 | 3,122,000 | 2.01% | ||
| 9 | DENVER INVESTMENT ADVISORS LLC | 100,000 | 2,486,000 | 1.60% | PRN | |
| 10 | Spectrum Asset Management, Inc. | 83,793 | 2,085,000 | 1.34% | ||
| 11 | WELLS FARGO & COMPANY/MN | 69,219 | 1,721,000 | 1.11% | ||
| 12 | JPMORGAN CHASE & CO | 58,750 | 1,460,000 | 0.94% | ||
| 13 | LPL Financial LLC | 57,625 | 1,427,000 | 0.92% | ||
| 14 | Taconic Capital Advisors LP | 38,515 | 958,000 | 0.62% | PRN | |
| 15 | AMERIPRISE FINANCIAL INC | 21,839 | 543,000 | 0.35% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 20,046 | 498,000 | 0.32% | ||
| 17 | HighTower Advisors, LLC | 19,425 | 483,000 | 0.31% | ||
| 18 | Dalton Investments, Inc. | 19,299 | 480,000 | 0.31% | ||
| 19 | INVESTMENT CENTERS OF AMERICA INC | 19,416 | 480,000 | 0.31% | ||
| 20 | UBS Group AG | 15,219 | 378,000 | 0.24% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,707 | 291,000 | 0.19% | ||
| 22 | DEUTSCHE BANK AG\ | 10,911 | 271,000 | 0.17% | ||
| 23 | STIFEL FINANCIAL CORP | 9,460 | 235,000 | 0.15% | ||
| 24 | Mercer Capital Advisers, Inc. | 9,000 | 224,000 | 0.14% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 7,500 | 187,000 | 0.12% | ||
| 26 | WFG Advisors, LP | 6,000 | 149,000 | 0.10% | ||
| 27 | COHEN & STEERS, INC. | 5,300 | 132,000 | 0.08% | ||
| 28 | US BANCORP \DE\ | 4,800 | 119,000 | 0.08% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,318 | 82,000 | 0.05% | ||
| 30 | Plante Moran Financial Advisors, LLC | 2,500 | 62,000 | 0.04% | ||
| 31 | GLENMEDE TRUST CO NA | 1,500 | 37,000 | 0.02% | ||
| 32 | CITIGROUP INC | 1,439 | 35,000 | 0.02% | ||
| 33 | BANK OF MONTREAL /CAN/ | 1,200 | 30,000 | 0.02% | PRN | |
| 34 | ROYAL BANK OF CANADA | 1,223 | 30,000 | 0.02% | PRN | |
| 35 | Kistler-Tiffany Companies, LLC | 1,066 | 26,000 | 0.02% | ||
| 36 | Transamerica Financial Advisors, LLC | 1,000 | 25,000 | 0.02% | ||
| 37 | ORRSTOWN FINANCIAL SERVICES INC | 800 | 20,000 | 0.01% | ||
| 38 | Whitnell & Co. | 400 | 10,000 | 0.01% | ||
| 39 | INTEGRATED WEALTH MANAGEMENT | 400 | 10,000 | 0.01% | ||
| 40 | SEI INVESTMENTS CO | 341 | 8,000 | 0.01% | ||
| 41 | MSI Financial Services Inc | 300 | 7,000 | 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.
