| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,398,491 | 111,942,000 | 30.99% | ||
| 2 | Invesco Ltd. | 2,405,481 | 61,220,000 | 16.95% | ||
| 3 | BLACKROCK ADVISORS LLC | 1,241,109 | 31,586,000 | 8.74% | ||
| 4 | FLAHERTY & CRUMRINE INC | 1,189,419 | 30,271,000 | 8.38% | ||
| 5 | ROYAL BANK OF CANADA | 822,045 | 20,921,000 | 5.79% | PRN | |
| 6 | QUALCOMM INC/DE | 737,148 | 18,760,000 | 5.19% | ||
| 7 | BlackRock Group LTD | 443,439 | 11,286,000 | 3.12% | ||
| 8 | MORGAN STANLEY | 438,558 | 11,161,000 | 3.09% | ||
| 9 | FIRST TRUST ADVISORS LP | 283,767 | 7,208,000 | 2.00% | ||
| 10 | GAM Holding AG | 258,931 | 6,586,000 | 1.82% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 242,486 | 6,171,000 | 1.71% | ||
| 12 | CREDIT SUISSE AG/ | 235,000 | 5,981,000 | 1.66% | ||
| 13 | COHEN & STEERS, INC. | 229,035 | 5,829,000 | 1.61% | ||
| 14 | Global X Management CO LLC | 140,185 | 3,568,000 | 0.99% | ||
| 15 | Algebris Investments (UK) LLP | 131,000 | 3,334,000 | 0.92% | ||
| 16 | BlackRock Investment Management, LLC | 130,310 | 3,316,000 | 0.92% | ||
| 17 | UBS Group AG | 124,351 | 3,165,000 | 0.88% | ||
| 18 | IPG Investment Advisors LLC | 85,800 | 2,158,415 | 0.60% | ||
| 19 | GOLDMAN SACHS GROUP INC | 73,083 | 1,860,000 | 0.51% | ||
| 20 | Creative Planning | 51,322 | 1,306,000 | 0.36% | ||
| 21 | WELLS FARGO & COMPANY/MN | 41,457 | 1,055,000 | 0.29% | ||
| 22 | Cetera Advisors LLC | 38,000 | 967,000 | 0.27% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 35,031 | 892,000 | 0.25% | ||
| 24 | STEPHENS INC /AR/ | 33,983 | 865,000 | 0.24% | ||
| 25 | CQS Cayman LP | 29,000 | 734,000 | 0.20% | ||
| 26 | GRATICULE ASIA MACRO ADVISORS LLC | 28,050 | 714,000 | 0.20% | ||
| 27 | LPL Financial LLC | 28,239 | 707,000 | 0.20% | ||
| 28 | Raymond James Financial Services Advisors, Inc. | 26,204 | 667,000 | 0.18% | ||
| 29 | DEUTSCHE BANK AG\ | 25,736 | 654,000 | 0.18% | ||
| 30 | HONEYWELL INTERNATIONAL INC | 23,597 | 601,000 | 0.17% | ||
| 31 | Spectrum Asset Management, Inc. | 21,801 | 555,000 | 0.15% | ||
| 32 | Cambridge Investment Research Advisors, Inc. | 20,229 | 515,000 | 0.14% | ||
| 33 | Curi Capital, LLC | 18,971 | 483,000 | 0.13% | ||
| 34 | Commonwealth Equity Services, Inc | 18,135 | 462,000 | 0.13% | ||
| 35 | Buffington Mohr McNeal | 17,855 | 454,000 | 0.13% | ||
| 36 | BlackRock Finance, Inc. | 16,923 | 431,000 | 0.12% | ||
| 37 | Investors Capital Advisory Services | 13,977 | 354,000 | 0.10% | ||
| 38 | WEDBUSH SECURITIES INC | 13,425 | 342,000 | 0.09% | ||
| 39 | MSI Financial Services Inc | 12,217 | 311,000 | 0.09% | ||
| 40 | NORTHERN TRUST CORP | 11,500 | 293,000 | 0.08% | ||
| 41 | Private Advisor Group, LLC | 10,602 | 270,000 | 0.07% | ||
| 42 | Permanens Capital L.P. | 10,000 | 254,000 | 0.07% | ||
| 43 | US BANCORP \DE\ | 4,530 | 116,000 | 0.03% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 4,240 | 108,000 | 0.03% | ||
| 45 | ENVESTNET ASSET MANAGEMENT INC | 4,000 | 102,000 | 0.03% | ||
| 46 | Mercer Capital Advisers, Inc. | 3,900 | 99,000 | 0.03% | ||
| 47 | Endurance Wealth Management, Inc. | 3,450 | 88,000 | 0.02% | ||
| 48 | FIRST INTERSTATE BANK | 3,000 | 76,000 | 0.02% | ||
| 49 | Compagnie Lombard Odier SCmA | 1,975 | 50,000 | 0.01% | ||
| 50 | MYCIO WEALTH PARTNERS, LLC | 1,800 | 46,000 | 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.
