| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,686,000 | 64,894,000 | 20.07% | ||
| 2 | BlackRock Fund Advisors | 2,605,451 | 63,052,000 | 19.50% | ||
| 3 | Invesco Ltd. | 2,136,161 | 51,695,000 | 15.98% | ||
| 4 | PRINCIPAL FINANCIAL GROUP INC | 1,562,197 | 37,805,000 | 11.69% | ||
| 5 | Spectrum Asset Management, Inc. | 1,244,110 | 30,107,000 | 9.31% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 742,162 | 17,960,000 | 5.55% | ||
| 7 | EATON VANCE MANAGEMENT | 724,161 | 17,525,000 | 5.42% | ||
| 8 | WELLS FARGO & COMPANY/MN | 428,764 | 10,376,000 | 3.21% | ||
| 9 | CREDIT SUISSE AG/ | 334,650 | 8,099,000 | 2.50% | ||
| 10 | AB CarVal Investors, LP | 275,000 | 6,655,000 | 2.06% | ||
| 11 | UBS Group AG | 126,621 | 3,064,000 | 0.95% | ||
| 12 | WELCH & FORBES LLC | 103,371 | 2,501,000 | 0.77% | ||
| 13 | MORGAN STANLEY | 66,961 | 1,621,000 | 0.50% | ||
| 14 | IPG Investment Advisors LLC | 58,250 | 1,277,881 | 0.40% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 49,170 | 1,190,000 | 0.37% | ||
| 16 | Neuberger Berman Group LLC | 33,317 | 806,000 | 0.25% | ||
| 17 | JPMORGAN CHASE & CO | 21,000 | 508,000 | 0.16% | ||
| 18 | LPL Financial LLC | 20,086 | 474,000 | 0.15% | ||
| 19 | TREDJE AP-FONDEN | 6,220 | 467,000 | 0.14% | ||
| 20 | Summit Financial Wealth Advisors, LLC | 18,950 | 459,000 | 0.14% | ||
| 21 | DEUTSCHE BANK AG\ | 17,641 | 426,000 | 0.13% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,132 | 390,000 | 0.12% | ||
| 23 | Raymond James Financial Services Advisors, Inc. | 13,196 | 319,000 | 0.10% | ||
| 24 | Commonwealth Equity Services, Inc | 11,761 | 285,000 | 0.09% | ||
| 25 | CITIGROUP INC | 11,364 | 275,000 | 0.09% | ||
| 26 | Janney Montgomery Scott LLC | 9,559 | 231,000 | 0.07% | ||
| 27 | Mercer Capital Advisers, Inc. | 8,000 | 194,000 | 0.06% | ||
| 28 | MSI Financial Services Inc | 6,434 | 156,000 | 0.05% | ||
| 29 | ROYAL BANK OF CANADA | 6,052 | 146,000 | 0.05% | PRN | |
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 5,074 | 123,000 | 0.04% | ||
| 31 | SEI INVESTMENTS CO | 2,342 | 57,000 | 0.02% | ||
| 32 | IFP ADVISORS, INC | 2,175 | 53,000 | 0.02% | ||
| 33 | BRAVE ASSET MANAGEMENT INC | 1,200 | 29,000 | 0.01% | ||
| 34 | CWM, LLC | 1,100 | 27,000 | 0.01% | ||
| 35 | US BANCORP \DE\ | 1,000 | 24,000 | 0.01% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 1,000 | 24,000 | 0.01% | ||
| 37 | BARCLAYS PLC | 850 | 20,000 | 0.01% | ||
| 38 | NEXT Financial Group, Inc | 680 | 16,000 | 0.00% | ||
| 39 | Winslow, Evans & Crocker, Inc. | 620 | 15,004 | 0.00% | ||
| 40 | HIGH POINT BANK & TRUST CO | 481 | 12,000 | 0.00% | ||
| 41 | VALLEY NATIONAL ADVISERS INC | 400 | 10,000 | 0.00% | ||
| 42 | Edge Wealth Management LLC | 400 | 10,000 | 0.00% | ||
| 43 | First City Capital Management, Inc. | 400 | 9,680 | 0.00% | ||
| 44 | Stanford Investment Group, Inc. | 300 | 7,000 | 0.00% | ||
| 45 | D.A. DAVIDSON & CO. | 319 | 7,000 | 0.00% | ||
| 46 | PROFICIO CAPITAL PARTNERS LLC | 156 | 4,000 | 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.
