| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,625,707 | 92,383,000 | 29.14% | ||
| 2 | Invesco Ltd. | 2,177,714 | 55,488,000 | 17.50% | ||
| 3 | BLACKROCK ADVISORS LLC | 1,470,970 | 37,480,000 | 11.82% | ||
| 4 | FLAHERTY & CRUMRINE INC | 1,261,800 | 32,163,000 | 10.14% | ||
| 5 | QUALCOMM INC/DE | 797,148 | 20,319,000 | 6.41% | ||
| 6 | MID CONTINENT CAPITAL LLC/IL | 710,090 | 18,093,000 | 5.71% | ||
| 7 | BlackRock Group LTD | 443,439 | 11,299,000 | 3.56% | ||
| 8 | GAM Holding AG | 258,931 | 6,598,000 | 2.08% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 222,906 | 5,679,000 | 1.79% | ||
| 10 | DEUTSCHE BANK AG\ | 211,837 | 5,397,000 | 1.70% | ||
| 11 | Global X Management CO LLC | 208,507 | 5,315,000 | 1.68% | ||
| 12 | CREDIT SUISSE AG/ | 196,747 | 5,013,000 | 1.58% | ||
| 13 | UBS Group AG | 185,562 | 4,728,000 | 1.49% | ||
| 14 | BlackRock Investment Management, LLC | 120,690 | 3,075,000 | 0.97% | ||
| 15 | WELLS FARGO & COMPANY/MN | 52,224 | 1,331,000 | 0.42% | ||
| 16 | Algebris Investments (UK) LLP | 50,000 | 1,274,000 | 0.40% | ||
| 17 | STEPHENS INC /AR/ | 35,856 | 914,000 | 0.29% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 35,031 | 893,000 | 0.28% | ||
| 19 | Fortress Investment Group LLC | 30,175 | 768,000 | 0.24% | ||
| 20 | CQS Cayman LP | 29,000 | 732,000 | 0.23% | ||
| 21 | HONEYWELL INTERNATIONAL INC | 23,597 | 601,488 | 0.19% | ||
| 22 | THRIVENT FINANCIAL FOR LUTHERANS | 23,000 | 586,000 | 0.18% | ||
| 23 | VERTEX ONE ASSET MANAGEMENT INC. | 22,694 | 564,000 | 0.18% | ||
| 24 | BlackRock Finance, Inc. | 21,870 | 557,000 | 0.18% | ||
| 25 | Cambridge Investment Research Advisors, Inc. | 21,844 | 557,000 | 0.18% | ||
| 26 | FIRST AMERICAN TRUST, FSB | 21,600 | 550,000 | 0.17% | ||
| 27 | ROYAL BANK OF CANADA | 20,718 | 528,000 | 0.17% | PRN | |
| 28 | FIRST TRUST ADVISORS LP | 20,067 | 510,000 | 0.16% | ||
| 29 | Buffington Mohr McNeal | 19,270 | 491,000 | 0.15% | ||
| 30 | GOLDMAN SACHS GROUP INC | 18,586 | 474,000 | 0.15% | ||
| 31 | Investors Capital Advisory Services | 18,304 | 466,000 | 0.15% | ||
| 32 | Spectrum Asset Management, Inc. | 17,381 | 443,000 | 0.14% | ||
| 33 | Commonwealth Equity Services, Inc | 15,544 | 396,000 | 0.12% | ||
| 34 | WEDBUSH SECURITIES INC | 13,200 | 336,000 | 0.11% | ||
| 35 | NORTHERN TRUST CORP | 10,500 | 268,000 | 0.08% | ||
| 36 | NEW ENGLAND SECURITIES CORP /MA/ | 6,300 | 161,000 | 0.05% | ||
| 37 | US BANCORP \DE\ | 4,130 | 105,000 | 0.03% | ||
| 38 | Mercer Capital Advisers, Inc. | 3,900 | 99,000 | 0.03% | ||
| 39 | BARCLAYS PLC | 3,006 | 75,000 | 0.02% | ||
| 40 | CITIGROUP INC | 2,600 | 66,000 | 0.02% | ||
| 41 | Creative Planning | 2,200 | 56,000 | 0.02% | ||
| 42 | Winslow, Evans & Crocker, Inc. | 1,800 | 45,882 | 0.01% | ||
| 43 | MSI Financial Services Inc | 1,452 | 37,000 | 0.01% | ||
| 44 | Stratos Wealth Partners, LTD. | 1,000 | 25,480 | 0.01% | ||
| 45 | D.A. DAVIDSON & CO. | 872 | 22,000 | 0.01% | ||
| 46 | Leisure Capital Management | 800 | 20,000 | 0.01% | ||
| 47 | FIRST FINANCIAL CORP /IN/ | 700 | 18,000 | 0.01% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 650 | 17,000 | 0.01% | ||
| 49 | Focused Wealth Management, Inc | 633 | 16,000 | 0.01% | ||
| 50 | Raab & Moskowitz Asset Management LLC | 430 | 11,000 | 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.
