| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,937,499 | 99,894,000 | 31.00% | ||
| 2 | Invesco Ltd. | 1,950,731 | 49,490,000 | 15.36% | ||
| 3 | BLACKROCK ADVISORS LLC | 1,326,420 | 33,651,000 | 10.44% | ||
| 4 | FLAHERTY & CRUMRINE INC | 1,236,800 | 31,378,000 | 9.74% | ||
| 5 | QUALCOMM INC/DE | 772,148 | 19,589,000 | 6.08% | ||
| 6 | MID CONTINENT CAPITAL LLC/IL | 724,915 | 18,391,000 | 5.71% | ||
| 7 | BlackRock Group LTD | 443,439 | 11,250,000 | 3.49% | ||
| 8 | FIRST TRUST ADVISORS LP | 356,242 | 9,026,000 | 2.80% | ||
| 9 | Global X Management CO LLC | 286,820 | 7,277,000 | 2.26% | ||
| 10 | GAM Holding AG | 258,931 | 6,564,000 | 2.04% | ||
| 11 | CREDIT SUISSE AG/ | 251,597 | 6,383,000 | 1.98% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 246,799 | 6,261,000 | 1.94% | ||
| 13 | UBS Group AG | 143,772 | 3,648,000 | 1.13% | ||
| 14 | BlackRock Investment Management, LLC | 119,690 | 3,037,000 | 0.94% | ||
| 15 | WELLS FARGO & COMPANY/MN | 106,632 | 2,704,000 | 0.84% | ||
| 16 | Algebris Investments (UK) LLP | 50,000 | 1,269,000 | 0.39% | ||
| 17 | Spectrum Asset Management, Inc. | 41,346 | 1,049,000 | 0.33% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 35,031 | 889,000 | 0.28% | ||
| 19 | STEPHENS INC /AR/ | 34,019 | 863,000 | 0.27% | ||
| 20 | GRATICULE ASIA MACRO ADVISORS LLC | 30,175 | 766,000 | 0.24% | ||
| 21 | CQS Cayman LP | 29,000 | 742,000 | 0.23% | ||
| 22 | DEUTSCHE BANK AG\ | 28,826 | 730,000 | 0.23% | ||
| 23 | ROYAL BANK OF CANADA | 24,415 | 619,000 | 0.19% | PRN | |
| 24 | HONEYWELL INTERNATIONAL INC | 23,597 | 599,000 | 0.19% | ||
| 25 | THRIVENT FINANCIAL FOR LUTHERANS | 23,000 | 584,000 | 0.18% | ||
| 26 | GOLDMAN SACHS GROUP INC | 21,386 | 543,000 | 0.17% | ||
| 27 | Cambridge Investment Research Advisors, Inc. | 19,799 | 502,000 | 0.16% | ||
| 28 | Investors Capital Advisory Services | 19,567 | 495,000 | 0.15% | ||
| 29 | Buffington Mohr McNeal | 18,270 | 463,000 | 0.14% | ||
| 30 | Commonwealth Equity Services, Inc | 17,544 | 445,000 | 0.14% | ||
| 31 | BlackRock Finance, Inc. | 17,420 | 442,000 | 0.14% | ||
| 32 | WEDBUSH SECURITIES INC | 12,050 | 306,000 | 0.09% | ||
| 33 | Virtu KCG Holdings LLC | 11,420 | 289,000 | 0.09% | ||
| 34 | NORTHERN TRUST CORP | 9,500 | 241,000 | 0.07% | ||
| 35 | Private Advisor Group, LLC | 9,353 | 237,000 | 0.07% | ||
| 36 | LPL Financial LLC | 8,626 | 218,000 | 0.07% | ||
| 37 | STIFEL FINANCIAL CORP | 8,372 | 211,000 | 0.07% | ||
| 38 | MSI Financial Services Inc | 8,025 | 204,000 | 0.06% | ||
| 39 | Compagnie Lombard Odier SCmA | 6,800 | 173,000 | 0.05% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 4,240 | 107,569 | 0.03% | ||
| 41 | US BANCORP \DE\ | 4,130 | 105,000 | 0.03% | ||
| 42 | Mercer Capital Advisers, Inc. | 3,900 | 99,000 | 0.03% | ||
| 43 | Endurance Wealth Management, Inc. | 3,450 | 88,000 | 0.03% | ||
| 44 | Simplicity Solutions, LLC | 2,675 | 67,865 | 0.02% | ||
| 45 | MYCIO WEALTH PARTNERS, LLC | 1,800 | 46,000 | 0.01% | ||
| 46 | Winslow, Evans & Crocker, Inc. | 1,800 | 45,666 | 0.01% | ||
| 47 | BARCLAYS PLC | 1,740 | 44,000 | 0.01% | ||
| 48 | INTEGRATED WEALTH MANAGEMENT | 1,500 | 38,000 | 0.01% | ||
| 49 | CITIGROUP INC | 1,000 | 25,000 | 0.01% | ||
| 50 | CENTRAL TRUST Co | 900 | 23,000 | 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.
