| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,163,144 | 79,332,000 | 22.34% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,686,000 | 67,365,000 | 18.97% | ||
| 3 | Invesco Ltd. | 2,537,527 | 63,641,000 | 17.92% | ||
| 4 | PRINCIPAL FINANCIAL GROUP INC | 1,658,051 | 41,584,000 | 11.71% | ||
| 5 | Spectrum Asset Management, Inc. | 1,241,030 | 31,125,000 | 8.76% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 988,368 | 24,788,000 | 6.98% | ||
| 7 | WELLS FARGO & COMPANY/MN | 523,943 | 13,140,000 | 3.70% | ||
| 8 | GOLDMAN SACHS GROUP INC | 352,028 | 8,829,000 | 2.49% | ||
| 9 | CREDIT SUISSE AG/ | 164,650 | 4,129,000 | 1.16% | ||
| 10 | UBS Group AG | 138,782 | 3,480,000 | 0.98% | ||
| 11 | EATON VANCE MANAGEMENT | 124,572 | 3,124,000 | 0.88% | ||
| 12 | WELCH & FORBES LLC | 101,452 | 2,544,000 | 0.72% | ||
| 13 | MORGAN STANLEY | 95,676 | 2,400,000 | 0.68% | ||
| 14 | IPG Investment Advisors LLC | 74,450 | 1,681,657 | 0.47% | ||
| 15 | Neuberger Berman Group LLC | 46,582 | 1,168,000 | 0.33% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 39,861 | 1,000,000 | 0.28% | ||
| 17 | FIRST TRUST ADVISORS LP | 26,865 | 676,000 | 0.19% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 23,504 | 589,000 | 0.17% | ||
| 19 | JPMORGAN CHASE & CO | 21,000 | 527,000 | 0.15% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,431 | 463,000 | 0.13% | ||
| 21 | Janney Montgomery Scott LLC | 17,296 | 434,000 | 0.12% | ||
| 22 | Summit Financial Wealth Advisors, LLC | 16,850 | 423,000 | 0.12% | ||
| 23 | SEI INVESTMENTS CO | 15,125 | 379,000 | 0.11% | ||
| 24 | CITIGROUP INC | 13,207 | 331,000 | 0.09% | ||
| 25 | Commonwealth Equity Services, Inc | 12,265 | 308,000 | 0.09% | ||
| 26 | LPL Financial LLC | 10,610 | 266,000 | 0.07% | ||
| 27 | FDx Advisors, Inc. | 9,284 | 233,000 | 0.07% | ||
| 28 | CORIENT CAPITAL PARTNERS, LLC | 8,598 | 216,000 | 0.06% | ||
| 29 | Mercer Capital Advisers, Inc. | 8,000 | 201,000 | 0.06% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 7,088 | 178,000 | 0.05% | ||
| 31 | MSI Financial Services Inc | 6,434 | 161,000 | 0.05% | ||
| 32 | ROYAL BANK OF CANADA | 5,824 | 147,000 | 0.04% | PRN | |
| 33 | IFP ADVISORS, INC | 1,400 | 35,000 | 0.01% | ||
| 34 | US BANCORP \DE\ | 1,300 | 33,000 | 0.01% | ||
| 35 | BRAVE ASSET MANAGEMENT INC | 1,200 | 30,000 | 0.01% | ||
| 36 | ADVISOR GROUP, INC. | 1,151 | 29,000 | 0.01% | ||
| 37 | CWM, LLC | 1,100 | 28,000 | 0.01% | ||
| 38 | Creative Planning | 1,000 | 25,000 | 0.01% | ||
| 39 | BARCLAYS PLC | 850 | 21,000 | 0.01% | ||
| 40 | NEXT Financial Group, Inc | 680 | 17,000 | 0.00% | ||
| 41 | WFG Advisors, LP | 501 | 13,000 | 0.00% | ||
| 42 | HIGH POINT BANK & TRUST CO | 481 | 12,000 | 0.00% | ||
| 43 | Concert Wealth Management Inc. | 400 | 10,000 | 0.00% | ||
| 44 | Edge Wealth Management LLC | 400 | 10,000 | 0.00% | SH | |
| 45 | VALLEY NATIONAL ADVISERS INC | 400 | 10,000 | 0.00% | ||
| 46 | FLOW TRADERS U.S. LLC | 300 | 8,000 | 0.00% | ||
| 47 | D.A. DAVIDSON & CO. | 329 | 8,000 | 0.00% | ||
| 48 | Stanford Investment Group, Inc. | 300 | 8,000 | 0.00% | ||
| 49 | DEUTSCHE BANK AG\ | 250 | 6,000 | 0.00% | ||
| 50 | Winslow, Evans & Crocker, Inc. | 120 | 3,012 | 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.
