| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,992,295 | 102,003,000 | 32.25% | ||
| 2 | Invesco Ltd. | 1,972,057 | 50,386,000 | 15.93% | ||
| 3 | BLACKROCK ADVISORS LLC | 1,374,220 | 35,111,000 | 11.10% | ||
| 4 | FLAHERTY & CRUMRINE INC | 1,236,800 | 31,600,000 | 9.99% | ||
| 5 | QUALCOMM INC/DE | 772,148 | 19,728,000 | 6.24% | ||
| 6 | MID CONTINENT CAPITAL LLC/IL | 726,765 | 18,569,000 | 5.87% | ||
| 7 | BlackRock Group LTD | 443,439 | 11,330,000 | 3.58% | ||
| 8 | Global X Management CO LLC | 289,697 | 7,402,000 | 2.34% | ||
| 9 | GAM Holding AG | 258,931 | 6,607,000 | 2.09% | ||
| 10 | CREDIT SUISSE AG/ | 251,597 | 6,428,000 | 2.03% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 242,439 | 6,195,000 | 1.96% | ||
| 12 | UBS Group AG | 131,073 | 3,349,000 | 1.06% | ||
| 13 | BlackRock Investment Management, LLC | 119,690 | 3,058,000 | 0.97% | ||
| 14 | WELLS FARGO & COMPANY/MN | 54,100 | 1,382,000 | 0.44% | ||
| 15 | Algebris Investments (UK) LLP | 50,000 | 1,278,000 | 0.40% | ||
| 16 | STEPHENS INC /AR/ | 35,275 | 901,000 | 0.28% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 35,031 | 895,000 | 0.28% | ||
| 18 | GRATICULE ASIA MACRO ADVISORS LLC | 30,175 | 770,000 | 0.24% | ||
| 19 | CQS Cayman LP | 29,000 | 742,000 | 0.23% | ||
| 20 | DEUTSCHE BANK AG\ | 27,936 | 713,000 | 0.23% | ||
| 21 | ROYAL BANK OF CANADA | 24,728 | 631,000 | 0.20% | PRN | |
| 22 | HONEYWELL INTERNATIONAL INC | 23,597 | 603,000 | 0.19% | ||
| 23 | THRIVENT FINANCIAL FOR LUTHERANS | 23,000 | 587,000 | 0.19% | ||
| 24 | Cambridge Investment Research Advisors, Inc. | 21,669 | 554,000 | 0.18% | ||
| 25 | FIRST TRUST ADVISORS LP | 20,067 | 512,000 | 0.16% | ||
| 26 | BlackRock Finance, Inc. | 19,620 | 501,000 | 0.16% | ||
| 27 | Buffington Mohr McNeal | 19,270 | 492,000 | 0.16% | ||
| 28 | Investors Capital Advisory Services | 19,223 | 490,000 | 0.15% | ||
| 29 | GOLDMAN SACHS GROUP INC | 18,586 | 475,000 | 0.15% | ||
| 30 | Commonwealth Equity Services, Inc | 17,544 | 448,000 | 0.14% | ||
| 31 | Spectrum Asset Management, Inc. | 17,381 | 444,000 | 0.14% | ||
| 32 | WEDBUSH SECURITIES INC | 13,200 | 337,000 | 0.11% | ||
| 33 | NORTHERN TRUST CORP | 10,500 | 268,000 | 0.08% | ||
| 34 | TWO SIGMA SECURITIES, LLC | 9,710 | 248,000 | 0.08% | ||
| 35 | Private Advisor Group, LLC | 9,338 | 239,000 | 0.08% | ||
| 36 | MSI Financial Services Inc | 8,256 | 211,000 | 0.07% | ||
| 37 | Compagnie Lombard Odier SCmA | 8,225 | 210,000 | 0.07% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 4,240 | 108,332 | 0.03% | ||
| 39 | US BANCORP \DE\ | 4,130 | 106,000 | 0.03% | ||
| 40 | Mercer Capital Advisers, Inc. | 3,900 | 100,000 | 0.03% | ||
| 41 | Creative Planning | 2,200 | 56,000 | 0.02% | ||
| 42 | BARCLAYS PLC | 2,156 | 54,000 | 0.02% | ||
| 43 | Winslow, Evans & Crocker, Inc. | 1,800 | 45,990 | 0.01% | ||
| 44 | CITIGROUP INC | 1,000 | 26,000 | 0.01% | ||
| 45 | INTEGRATED WEALTH MANAGEMENT | 1,000 | 25,000 | 0.01% | ||
| 46 | CENTRAL TRUST Co | 900 | 23,000 | 0.01% | ||
| 47 | D.A. DAVIDSON & CO. | 872 | 22,000 | 0.01% | ||
| 48 | FIRST FINANCIAL CORP /IN/ | 700 | 18,000 | 0.01% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 650 | 17,000 | 0.01% | ||
| 50 | Focused Wealth Management, Inc | 644 | 16,000 | 0.01% |
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.
