| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,960,269 | 73,770,000 | 21.63% | ||
| 2 | Invesco Ltd. | 2,250,968 | 56,094,000 | 16.45% | ||
| 3 | FLAHERTY & CRUMRINE INC | 2,147,467 | 53,515,000 | 15.69% | ||
| 4 | BLACKROCK ADVISORS LLC | 1,604,144 | 39,975,000 | 11.72% | ||
| 5 | VERTEX ONE ASSET MANAGEMENT INC. | 986,509 | 24,584,000 | 7.21% | ||
| 6 | QUALCOMM INC/DE | 871,667 | 21,722,000 | 6.37% | ||
| 7 | MID CONTINENT CAPITAL LLC/IL | 660,040 | 16,448,000 | 4.82% | ||
| 8 | CREDIT SUISSE AG/ | 484,512 | 12,074,000 | 3.54% | ||
| 9 | BlackRock Group LTD | 408,189 | 10,172,000 | 2.98% | ||
| 10 | EATON VANCE MANAGEMENT | 287,074 | 6,640,000 | 1.95% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 172,539 | 4,299,000 | 1.26% | ||
| 12 | Perella Weinberg Partners Capital Management LP | 130,490 | 3,252,000 | 0.95% | ||
| 13 | Global X Management CO LLC | 102,753 | 2,561,000 | 0.75% | ||
| 14 | BlackRock Investment Management, LLC | 97,766 | 2,436,000 | 0.71% | ||
| 15 | UBS AG | 92,083 | 2,295,000 | 0.67% | ||
| 16 | Alpha Cubed Investments, LLC | 65,000 | 1,620,000 | 0.47% | ||
| 17 | Algebris Investments (UK) LLP | 50,000 | 1,246,000 | 0.37% | ||
| 18 | WELLS FARGO & COMPANY/MN | 48,551 | 1,210,000 | 0.35% | ||
| 19 | STEPHENS INC /AR/ | 32,225 | 803,000 | 0.24% | ||
| 20 | GOLDMAN SACHS GROUP INC | 22,586 | 563,000 | 0.17% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 22,031 | 549,000 | 0.16% | ||
| 22 | ROYAL BANK OF CANADA | 21,912 | 546,000 | 0.16% | PRN | |
| 23 | BlackRock Finance, Inc. | 21,870 | 545,000 | 0.16% | ||
| 24 | Cambridge Investment Research Advisors, Inc. | 21,844 | 544,000 | 0.16% | ||
| 25 | Buffington Mohr McNeal | 20,070 | 500,000 | 0.15% | ||
| 26 | Investors Capital Advisory Services | 16,428 | 408,000 | 0.12% | ||
| 27 | THRIVENT FINANCIAL FOR LUTHERANS | 15,000 | 374,000 | 0.11% | ||
| 28 | Commonwealth Equity Services, Inc | 13,629 | 340,000 | 0.10% | ||
| 29 | WEDBUSH SECURITIES INC | 13,400 | 334,000 | 0.10% | ||
| 30 | Janney Montgomery Scott LLC | 12,555 | 312,871 | 0.09% | ||
| 31 | Eidelman Virant Capital | 11,000 | 274,000 | 0.08% | ||
| 32 | DAVENPORT & Co LLC | 9,100 | 226,772 | 0.07% | ||
| 33 | NEW ENGLAND SECURITIES CORP /MA/ | 6,550 | 163,000 | 0.05% | ||
| 34 | GAM Holding AG | 4,800 | 120,000 | 0.04% | ||
| 35 | US BANCORP \DE\ | 4,130 | 103,000 | 0.03% | ||
| 36 | BARCLAYS PLC | 3,409 | 82,000 | 0.02% | ||
| 37 | CITIGROUP INC | 3,200 | 80,000 | 0.02% | ||
| 38 | Creative Planning | 2,200 | 55,000 | 0.02% | ||
| 39 | MSI Financial Services Inc | 1,850 | 46,000 | 0.01% | ||
| 40 | Winslow, Evans & Crocker, Inc. | 1,800 | 44,856 | 0.01% | ||
| 41 | M&T BANK CORP | 1,500 | 37,000 | 0.01% | ||
| 42 | Hoxton Financial, Inc. | 800 | 20,000 | 0.01% | ||
| 43 | FIRST FINANCIAL CORP /IN/ | 700 | 17,000 | 0.00% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 650 | 16,000 | 0.00% | ||
| 45 | DEUTSCHE BANK AG\ | 650 | 16,000 | 0.00% | ||
| 46 | EFG Private Wealth Management (Americas) Corp. | 500 | 12,000 | 0.00% | ||
| 47 | BOSTON PRIVATE BANK & TRUST CO | 333 | 8,000 | 0.00% | ||
| 48 | Partnervest Advisory Services LLC | 205 | 5,000 | 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.
