| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,914,947 | 72,262,000 | 20.42% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,686,000 | 66,586,000 | 18.82% | ||
| 3 | Invesco Ltd. | 2,336,533 | 57,923,000 | 16.37% | ||
| 4 | PRINCIPAL FINANCIAL GROUP INC | 1,647,164 | 40,833,000 | 11.54% | ||
| 5 | Spectrum Asset Management, Inc. | 1,362,822 | 33,784,000 | 9.55% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 812,161 | 20,134,000 | 5.69% | ||
| 7 | EATON VANCE MANAGEMENT | 727,587 | 18,037,000 | 5.10% | ||
| 8 | WELLS FARGO & COMPANY/MN | 446,323 | 11,064,000 | 3.13% | ||
| 9 | CREDIT SUISSE AG/ | 334,650 | 8,296,000 | 2.34% | ||
| 10 | GOLDMAN SACHS GROUP INC | 333,884 | 8,277,000 | 2.34% | ||
| 11 | UBS Group AG | 157,785 | 3,911,000 | 1.11% | ||
| 12 | WELCH & FORBES LLC | 103,371 | 2,563,000 | 0.72% | ||
| 13 | MORGAN STANLEY | 78,629 | 1,949,000 | 0.55% | ||
| 14 | IPG Investment Advisors LLC | 58,250 | 1,309,036 | 0.37% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 47,726 | 1,183,000 | 0.33% | ||
| 16 | Neuberger Berman Group LLC | 46,432 | 1,151,000 | 0.33% | ||
| 17 | Janney Montgomery Scott LLC | 22,192 | 552,000 | 0.16% | ||
| 18 | JPMORGAN CHASE & CO | 21,000 | 521,000 | 0.15% | ||
| 19 | Summit Financial Wealth Advisors, LLC | 18,150 | 450,000 | 0.13% | ||
| 20 | DEUTSCHE BANK AG\ | 17,811 | 441,000 | 0.12% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,613 | 436,000 | 0.12% | ||
| 22 | Commonwealth Equity Services, Inc | 11,761 | 292,000 | 0.08% | ||
| 23 | CITIGROUP INC | 10,701 | 265,000 | 0.07% | ||
| 24 | LPL Financial LLC | 10,143 | 251,000 | 0.07% | ||
| 25 | FDx Advisors, Inc. | 8,760 | 217,000 | 0.06% | ||
| 26 | SEI INVESTMENTS CO | 8,069 | 200,000 | 0.06% | ||
| 27 | Mercer Capital Advisers, Inc. | 8,000 | 198,000 | 0.06% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 7,059 | 175,000 | 0.05% | ||
| 29 | MSI Financial Services Inc | 6,434 | 159,000 | 0.04% | ||
| 30 | ROYAL BANK OF CANADA | 4,998 | 124,000 | 0.04% | PRN | |
| 31 | Iowa State Bank | 2,500 | 62,000 | 0.02% | ||
| 32 | IFP ADVISORS, INC | 2,175 | 54,000 | 0.02% | ||
| 33 | BRAVE ASSET MANAGEMENT INC | 1,200 | 30,000 | 0.01% | ||
| 34 | ADVISOR GROUP, INC. | 1,151 | 27,000 | 0.01% | ||
| 35 | CWM, LLC | 1,100 | 27,000 | 0.01% | ||
| 36 | US BANCORP \DE\ | 1,000 | 25,000 | 0.01% | ||
| 37 | BARCLAYS PLC | 850 | 21,000 | 0.01% | ||
| 38 | WOLVERINE TRADING LP /BD | 812 | 20,203 | 0.01% | ||
| 39 | NEXT Financial Group, Inc | 680 | 16,000 | 0.00% | ||
| 40 | HIGH POINT BANK & TRUST CO | 481 | 12,000 | 0.00% | ||
| 41 | WFG Advisors, LP | 502 | 12,000 | 0.00% | ||
| 42 | Edge Wealth Management LLC | 400 | 10,000 | 0.00% | SH | |
| 43 | VALLEY NATIONAL ADVISERS INC | 400 | 10,000 | 0.00% | ||
| 44 | D.A. DAVIDSON & CO. | 324 | 8,000 | 0.00% | ||
| 45 | Winslow, Evans & Crocker, Inc. | 120 | 2,976 | 0.00% | ||
| 46 | 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.
