| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,856,000 | 65,888,000 | 22.76% | ||
| 2 | BlackRock Fund Advisors | 1,880,278 | 43,389,000 | 14.99% | ||
| 3 | PRINCIPAL FINANCIAL GROUP INC | 1,580,741 | 36,477,000 | 12.60% | ||
| 4 | Invesco Ltd. | 1,392,626 | 32,136,000 | 11.10% | ||
| 5 | Spectrum Asset Management, Inc. | 1,357,416 | 31,284,000 | 10.80% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 651,474 | 15,033,000 | 5.19% | ||
| 7 | P SCHOENFELD ASSET MANAGEMENT LP | 615,796 | 14,210,000 | 4.91% | ||
| 8 | Varde Management, L.P. | 526,164 | 12,141,000 | 4.19% | ||
| 9 | CI Global Investments Inc. | 428,715 | 9,890,000 | 3.42% | ||
| 10 | WELLS FARGO & COMPANY/MN | 353,175 | 8,150,000 | 2.81% | ||
| 11 | AB CarVal Investors, LP | 301,797 | 6,962,000 | 2.40% | ||
| 12 | LASRY MARC | 152,751 | 3,525,000 | 1.22% | ||
| 13 | WELCH & FORBES LLC | 108,204 | 2,497,000 | 0.86% | ||
| 14 | 683 Capital Management, LLC | 52,000 | 1,200,000 | 0.41% | PRN | |
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38,800 | 895,000 | 0.31% | ||
| 16 | UBS AG | 31,891 | 736,000 | 0.25% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 30,635 | 707,000 | 0.24% | ||
| 18 | ROYAL BANK OF CANADA | 22,634 | 522,000 | 0.18% | PRN | |
| 19 | BARCLAYS PLC | 22,489 | 517,000 | 0.18% | ||
| 20 | DEUTSCHE BANK AG\ | 22,440 | 517,000 | 0.18% | ||
| 21 | JPMORGAN CHASE & CO | 21,000 | 485,000 | 0.17% | ||
| 22 | Nuveen Asset Management, LLC | 16,000 | 369,000 | 0.13% | ||
| 23 | Janney Montgomery Scott LLC | 15,346 | 354,123 | 0.12% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 12,449 | 287,000 | 0.10% | ||
| 25 | CITIGROUP INC | 11,546 | 266,000 | 0.09% | ||
| 26 | EATON VANCE MANAGEMENT | 10,354 | 239,000 | 0.08% | ||
| 27 | IPG Investment Advisors LLC | 10,000 | 230,759 | 0.08% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,273 | 122,000 | 0.04% | ||
| 29 | BlackRock Investment Management, LLC | 4,216 | 97,000 | 0.03% | ||
| 30 | MSI Financial Services Inc | 4,032 | 93,000 | 0.03% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 46,000 | 0.02% | ||
| 32 | JAMES INVESTMENT RESEARCH, INC. | 2,000 | 46,000 | 0.02% | ||
| 33 | FLOW TRADERS U.S. LLC | 1,454 | 34,000 | 0.01% | ||
| 34 | B. Riley Wealth Advisors, Inc. | 1,408 | 32,491 | 0.01% | ||
| 35 | Field & Main Bank | 1,000 | 23,000 | 0.01% | ||
| 36 | Elite Wealth Management, Inc. | 1,000 | 23,000 | 0.01% | ||
| 37 | US BANCORP \DE\ | 1,000 | 23,000 | 0.01% | ||
| 38 | WFG Advisors, LP | 847 | 20,000 | 0.01% | ||
| 39 | Winslow, Evans & Crocker, Inc. | 620 | 14,303 | 0.00% | ||
| 40 | AMERIPRISE FINANCIAL INC | 554 | 13,000 | 0.00% | ||
| 41 | D.A. DAVIDSON & CO. | 583 | 13,000 | 0.00% | ||
| 42 | OPTIMUM INVESTMENT ADVISORS | 420 | 10,000 | 0.00% | ||
| 43 | First City Capital Management, Inc. | 400 | 9,230 | 0.00% | ||
| 44 | Edge Wealth Management LLC | 400 | 9,000 | 0.00% | ||
| 45 | Evercore Wealth Management, LLC | 227 | 5,000 | 0.00% | ||
| 46 | Clarkston Capital Partners, LLC | 100 | 2,308 | 0.00% | ||
| 47 | Oakworth Capital, Inc. | 10 | 0 | 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.
