| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,320,875 | 111,693,000 | 32.16% | ||
| 2 | Invesco Ltd. | 2,261,342 | 58,456,000 | 16.83% | ||
| 3 | BLACKROCK ADVISORS LLC | 1,272,518 | 32,894,000 | 9.47% | ||
| 4 | FLAHERTY & CRUMRINE INC | 1,118,674 | 28,918,000 | 8.33% | ||
| 5 | ROYAL BANK OF CANADA | 819,481 | 21,183,000 | 6.10% | PRN | |
| 6 | QUALCOMM INC/DE | 737,148 | 19,055,000 | 5.49% | ||
| 7 | BlackRock Group LTD | 443,439 | 11,463,000 | 3.30% | ||
| 8 | MORGAN STANLEY | 427,106 | 11,041,000 | 3.18% | ||
| 9 | FIRST TRUST ADVISORS LP | 260,457 | 6,751,000 | 1.94% | ||
| 10 | GAM Holding AG | 258,931 | 6,689,000 | 1.93% | ||
| 11 | CREDIT SUISSE AG/ | 239,100 | 6,181,000 | 1.78% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 217,274 | 5,617,000 | 1.62% | ||
| 13 | Global X Management CO LLC | 145,933 | 3,772,000 | 1.09% | ||
| 14 | BlackRock Investment Management, LLC | 132,190 | 3,417,000 | 0.98% | ||
| 15 | UBS Group AG | 130,205 | 3,366,000 | 0.97% | ||
| 16 | Creative Planning | 50,600 | 1,308,000 | 0.38% | ||
| 17 | Algebris Investments (UK) LLP | 50,000 | 1,293,000 | 0.37% | ||
| 18 | JPMORGAN CHASE & CO | 40,553 | 1,048,000 | 0.30% | ||
| 19 | WELLS FARGO & COMPANY/MN | 40,174 | 1,038,000 | 0.30% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 35,031 | 906,000 | 0.26% | ||
| 21 | STEPHENS INC /AR/ | 33,927 | 877,000 | 0.25% | ||
| 22 | DEUTSCHE BANK AG\ | 29,736 | 768,000 | 0.22% | ||
| 23 | CQS Cayman LP | 29,000 | 734,000 | 0.21% | ||
| 24 | GRATICULE ASIA MACRO ADVISORS LLC | 28,050 | 727,000 | 0.21% | ||
| 25 | LPL Financial LLC | 27,807 | 720,000 | 0.21% | ||
| 26 | HONEYWELL INTERNATIONAL INC | 23,597 | 610,000 | 0.18% | ||
| 27 | Cetera Advisors LLC | 22,100 | 572,000 | 0.16% | ||
| 28 | Spectrum Asset Management, Inc. | 21,211 | 548,000 | 0.16% | ||
| 29 | Cambridge Investment Research Advisors, Inc. | 20,425 | 528,000 | 0.15% | ||
| 30 | Commonwealth Equity Services, Inc | 19,844 | 513,000 | 0.15% | ||
| 31 | Investors Capital Advisory Services | 19,083 | 491,000 | 0.14% | ||
| 32 | GOLDMAN SACHS GROUP INC | 18,625 | 481,000 | 0.14% | ||
| 33 | Buffington Mohr McNeal | 17,855 | 462,000 | 0.13% | ||
| 34 | BlackRock Finance, Inc. | 17,420 | 450,000 | 0.13% | ||
| 35 | MSI Financial Services Inc | 13,007 | 336,000 | 0.10% | ||
| 36 | WEDBUSH SECURITIES INC | 12,700 | 328,000 | 0.09% | ||
| 37 | NORTHERN TRUST CORP | 11,600 | 300,000 | 0.09% | ||
| 38 | Private Advisor Group, LLC | 10,585 | 274,000 | 0.08% | ||
| 39 | JANE STREET GROUP, LLC | 8,587 | 222,000 | 0.06% | ||
| 40 | STIFEL FINANCIAL CORP | 8,440 | 219,000 | 0.06% | ||
| 41 | BECK CAPITAL MANAGEMENT, LLC | 6,800 | 176,000 | 0.05% | ||
| 42 | US BANCORP \DE\ | 4,530 | 117,000 | 0.03% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 4,240 | 109,000 | 0.03% | ||
| 44 | Mercer Capital Advisers, Inc. | 3,900 | 101,000 | 0.03% | ||
| 45 | Endurance Wealth Management, Inc. | 3,450 | 89,000 | 0.03% | ||
| 46 | FIRST INTERSTATE BANK | 3,000 | 78,000 | 0.02% | ||
| 47 | Simplicity Solutions, LLC | 2,275 | 58,809 | 0.02% | ||
| 48 | Compagnie Lombard Odier SCmA | 1,975 | 51,000 | 0.01% | ||
| 49 | MYCIO WEALTH PARTNERS, LLC | 1,800 | 47,000 | 0.01% | ||
| 50 | Winslow, Evans & Crocker, Inc. | 1,800 | 46,530 | 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.
