| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,831,000 | 65,594,000 | 22.44% | ||
| 2 | BlackRock Fund Advisors | 1,935,989 | 44,857,000 | 15.35% | ||
| 3 | PRINCIPAL FINANCIAL GROUP INC | 1,538,713 | 35,652,000 | 12.20% | ||
| 4 | Spectrum Asset Management, Inc. | 1,429,731 | 33,126,000 | 11.33% | ||
| 5 | Invesco Ltd. | 1,410,933 | 32,692,000 | 11.18% | ||
| 6 | Varde Management, L.P. | 1,320,919 | 30,605,000 | 10.47% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 646,515 | 14,980,000 | 5.12% | ||
| 8 | CI Global Investments Inc. | 420,000 | 9,731,000 | 3.33% | ||
| 9 | WELLS FARGO & COMPANY/MN | 388,843 | 9,009,000 | 3.08% | ||
| 10 | AB CarVal Investors, LP | 275,000 | 6,369,000 | 2.18% | ||
| 11 | WELCH & FORBES LLC | 108,202 | 2,507,000 | 0.86% | ||
| 12 | DEUTSCHE BANK AG\ | 71,383 | 1,653,000 | 0.57% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38,118 | 883,000 | 0.30% | ||
| 14 | UBS AG | 30,080 | 697,000 | 0.24% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 23,234 | 538,000 | 0.18% | ||
| 16 | JPMORGAN CHASE & CO | 21,000 | 487,000 | 0.17% | ||
| 17 | Janney Montgomery Scott LLC | 16,946 | 392,639 | 0.13% | ||
| 18 | Nuveen Asset Management, LLC | 16,000 | 371,000 | 0.13% | ||
| 19 | CITIGROUP INC | 11,381 | 265,000 | 0.09% | ||
| 20 | EATON VANCE MANAGEMENT | 11,172 | 259,000 | 0.09% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 11,109 | 257,000 | 0.09% | ||
| 22 | IPG Investment Advisors LLC | 18,000 | 233,554 | 0.08% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,273 | 215,000 | 0.07% | ||
| 24 | Virtu KCG Holdings LLC | 9,036 | 209,000 | 0.07% | ||
| 25 | Senvest Management, LLC | 8,437 | 195,000 | 0.07% | ||
| 26 | ROYAL BANK OF CANADA | 6,516 | 152,000 | 0.05% | PRN | |
| 27 | MSI Financial Services Inc | 4,054 | 94,000 | 0.03% | ||
| 28 | JAMES INVESTMENT RESEARCH, INC. | 2,000 | 46,000 | 0.02% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 1,667 | 38,000 | 0.01% | ||
| 30 | WFG Advisors, LP | 1,382 | 32,000 | 0.01% | ||
| 31 | Elite Wealth Management, Inc. | 1,000 | 23,000 | 0.01% | ||
| 32 | US BANCORP \DE\ | 1,000 | 23,000 | 0.01% | ||
| 33 | AMERIPRISE FINANCIAL INC | 884 | 20,000 | 0.01% | ||
| 34 | NEXT Financial Group, Inc | 680 | 16,000 | 0.01% | ||
| 35 | Winslow, Evans & Crocker, Inc. | 620 | 14,366 | 0.00% | ||
| 36 | Ground Swell Capital, LLC | 598 | 14,000 | 0.00% | ||
| 37 | D.A. DAVIDSON & CO. | 588 | 13,000 | 0.00% | ||
| 38 | OPTIMUM INVESTMENT ADVISORS | 420 | 10,000 | 0.00% | ||
| 39 | First City Capital Management, Inc. | 400 | 9,268 | 0.00% | ||
| 40 | Edge Wealth Management LLC | 400 | 9,000 | 0.00% | ||
| 41 | Evercore Wealth Management, LLC | 227 | 5,000 | 0.00% | ||
| 42 | 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.
