| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,092,731 | 103,260,000 | 32.05% | ||
| 2 | Invesco Ltd. | 2,004,597 | 50,576,000 | 15.70% | ||
| 3 | BLACKROCK ADVISORS LLC | 1,326,420 | 33,466,000 | 10.39% | ||
| 4 | FLAHERTY & CRUMRINE INC | 1,236,800 | 31,204,000 | 9.68% | ||
| 5 | QUALCOMM INC/DE | 772,148 | 19,481,000 | 6.05% | ||
| 6 | MID CONTINENT CAPITAL LLC/IL | 733,660 | 18,510,000 | 5.74% | ||
| 7 | BlackRock Group LTD | 443,439 | 11,188,000 | 3.47% | ||
| 8 | Global X Management CO LLC | 291,013 | 7,342,000 | 2.28% | ||
| 9 | FIRST TRUST ADVISORS LP | 284,971 | 7,187,000 | 2.23% | ||
| 10 | GAM Holding AG | 258,931 | 6,535,000 | 2.03% | ||
| 11 | CREDIT SUISSE AG/ | 251,597 | 6,348,000 | 1.97% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 243,009 | 6,132,000 | 1.90% | ||
| 13 | UBS Group AG | 132,384 | 3,340,000 | 1.04% | ||
| 14 | BlackRock Investment Management, LLC | 119,690 | 3,020,000 | 0.94% | ||
| 15 | WELLS FARGO & COMPANY/MN | 58,164 | 1,468,000 | 0.46% | ||
| 16 | Algebris Investments (UK) LLP | 50,000 | 1,261,000 | 0.39% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 35,031 | 884,000 | 0.27% | ||
| 18 | STEPHENS INC /AR/ | 34,073 | 860,000 | 0.27% | ||
| 19 | GRATICULE ASIA MACRO ADVISORS LLC | 30,175 | 762,000 | 0.24% | ||
| 20 | DEUTSCHE BANK AG\ | 29,736 | 750,000 | 0.23% | ||
| 21 | CQS Cayman LP | 29,000 | 741,000 | 0.23% | ||
| 22 | ROYAL BANK OF CANADA | 24,012 | 605,000 | 0.19% | PRN | |
| 23 | Spectrum Asset Management, Inc. | 23,777 | 600,000 | 0.19% | ||
| 24 | HONEYWELL INTERNATIONAL INC | 23,597 | 595,000 | 0.18% | ||
| 25 | THRIVENT FINANCIAL FOR LUTHERANS | 23,000 | 580,000 | 0.18% | ||
| 26 | GOLDMAN SACHS GROUP INC | 21,320 | 538,000 | 0.17% | ||
| 27 | Cambridge Investment Research Advisors, Inc. | 20,931 | 528,000 | 0.16% | ||
| 28 | Commonwealth Equity Services, Inc | 19,444 | 491,000 | 0.15% | ||
| 29 | Buffington Mohr McNeal | 17,955 | 453,000 | 0.14% | ||
| 30 | Investors Capital Advisory Services | 17,684 | 445,000 | 0.14% | ||
| 31 | BlackRock Finance, Inc. | 17,420 | 440,000 | 0.14% | ||
| 32 | LPL Financial LLC | 13,301 | 336,000 | 0.10% | ||
| 33 | WEDBUSH SECURITIES INC | 12,400 | 313,000 | 0.10% | ||
| 34 | NORTHERN TRUST CORP | 9,500 | 240,000 | 0.07% | ||
| 35 | Private Advisor Group, LLC | 9,369 | 236,000 | 0.07% | ||
| 36 | STIFEL FINANCIAL CORP | 8,417 | 212,000 | 0.07% | ||
| 37 | MSI Financial Services Inc | 8,125 | 205,000 | 0.06% | ||
| 38 | US BANCORP \DE\ | 4,530 | 115,000 | 0.04% | ||
| 39 | Fortress Investment Group LLC | 4,375 | 111,000 | 0.03% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 4,240 | 107,000 | 0.03% | ||
| 41 | Mercer Capital Advisers, Inc. | 3,900 | 98,000 | 0.03% | ||
| 42 | Endurance Wealth Management, Inc. | 3,450 | 88,000 | 0.03% | ||
| 43 | FIRST INTERSTATE BANK | 3,000 | 76,000 | 0.02% | ||
| 44 | Creative Planning | 3,000 | 76,000 | 0.02% | ||
| 45 | Compagnie Lombard Odier SCmA | 1,975 | 50,000 | 0.02% | ||
| 46 | FIFTH THIRD BANCORP | 2,000 | 50,000 | 0.02% | ||
| 47 | Winslow, Evans & Crocker, Inc. | 1,800 | 45,414 | 0.01% | ||
| 48 | MYCIO WEALTH PARTNERS, LLC | 1,800 | 45,000 | 0.01% | ||
| 49 | INTEGRATED WEALTH MANAGEMENT | 1,500 | 38,000 | 0.01% | ||
| 50 | CITIGROUP INC | 1,000 | 25,000 | 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.
