| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,276,711 | 82,737,000 | 26.20% | ||
| 2 | Invesco Ltd. | 2,248,294 | 56,769,000 | 17.98% | ||
| 3 | BLACKROCK ADVISORS LLC | 1,470,970 | 37,142,000 | 11.76% | ||
| 4 | FLAHERTY & CRUMRINE INC | 1,275,800 | 32,214,000 | 10.20% | ||
| 5 | QUALCOMM INC/DE | 871,667 | 22,010,000 | 6.97% | ||
| 6 | MID CONTINENT CAPITAL LLC/IL | 680,090 | 17,172,000 | 5.44% | ||
| 7 | BlackRock Group LTD | 443,439 | 11,197,000 | 3.55% | ||
| 8 | VERTEX ONE ASSET MANAGEMENT INC. | 342,694 | 8,653,000 | 2.74% | ||
| 9 | CREDIT SUISSE AG/ | 244,262 | 6,167,000 | 1.95% | ||
| 10 | DEUTSCHE BANK AG\ | 218,617 | 5,520,000 | 1.75% | ||
| 11 | GAM Holding AG | 217,782 | 5,498,000 | 1.74% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 206,299 | 5,209,000 | 1.65% | ||
| 13 | Global X Management CO LLC | 168,046 | 4,243,000 | 1.34% | ||
| 14 | UBS AG | 137,748 | 3,478,000 | 1.10% | ||
| 15 | GOLDMAN SACHS GROUP INC | 122,586 | 3,095,000 | 0.98% | ||
| 16 | BlackRock Investment Management, LLC | 120,690 | 3,047,000 | 0.97% | ||
| 17 | WELLS FARGO & COMPANY/MN | 55,000 | 1,389,000 | 0.44% | ||
| 18 | Algebris Investments (UK) LLP | 50,000 | 1,263,000 | 0.40% | ||
| 19 | STEPHENS INC /AR/ | 34,583 | 873,000 | 0.28% | ||
| 20 | Fortress Investment Group LLC | 34,100 | 862,000 | 0.27% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 31,031 | 784,000 | 0.25% | ||
| 22 | CQS Cayman LP | 29,000 | 732,000 | 0.23% | ||
| 23 | THRIVENT FINANCIAL FOR LUTHERANS | 23,000 | 581,000 | 0.18% | ||
| 24 | BlackRock Finance, Inc. | 21,870 | 552,000 | 0.17% | ||
| 25 | Cambridge Investment Research Advisors, Inc. | 21,844 | 552,000 | 0.17% | ||
| 26 | ROYAL BANK OF CANADA | 20,348 | 515,000 | 0.16% | PRN | |
| 27 | Buffington Mohr McNeal | 19,270 | 487,000 | 0.15% | ||
| 28 | Investors Capital Advisory Services | 18,415 | 464,000 | 0.15% | ||
| 29 | Commonwealth Equity Services, Inc | 15,229 | 385,000 | 0.12% | ||
| 30 | Virtu KCG Holdings LLC | 14,866 | 375,000 | 0.12% | ||
| 31 | Spectrum Asset Management, Inc. | 14,568 | 368,000 | 0.12% | ||
| 32 | WEDBUSH SECURITIES INC | 13,200 | 333,000 | 0.11% | ||
| 33 | Franklin, Parlapiano, Turner & Welch, LLC | 8,000 | 202,000 | 0.06% | ||
| 34 | HONEYWELL INTERNATIONAL INC | 7,597 | 192,000 | 0.06% | ||
| 35 | NEW ENGLAND SECURITIES CORP /MA/ | 6,500 | 164,000 | 0.05% | ||
| 36 | US BANCORP \DE\ | 4,130 | 105,000 | 0.03% | ||
| 37 | BARCLAYS PLC | 3,006 | 75,000 | 0.02% | ||
| 38 | CITIGROUP INC | 2,600 | 66,000 | 0.02% | ||
| 39 | Creative Planning | 2,200 | 56,000 | 0.02% | ||
| 40 | Winslow, Evans & Crocker, Inc. | 1,800 | 45,450 | 0.01% | ||
| 41 | AMERIPRISE FINANCIAL INC | 1,600 | 40,000 | 0.01% | ||
| 42 | MSI Financial Services Inc | 1,449 | 37,000 | 0.01% | ||
| 43 | HOWE & RUSLING INC | 1,000 | 25,000 | 0.01% | ||
| 44 | FIRST FINANCIAL CORP /IN/ | 700 | 18,000 | 0.01% | ||
| 45 | Focused Wealth Management, Inc | 622 | 16,000 | 0.01% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 650 | 16,000 | 0.01% | ||
| 47 | BOSTON PRIVATE BANK & TRUST CO | 333 | 8,000 | 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.
