| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 635,237 | 16,135,000 | 43.68% | ||
| 2 | QUALCOMM INC/DE | 213,067 | 5,412,000 | 14.65% | ||
| 3 | GAM Holding AG | 135,788 | 3,449,000 | 9.34% | ||
| 4 | Spectrum Asset Management, Inc. | 69,036 | 1,754,000 | 4.75% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 65,383 | 1,661,000 | 4.50% | ||
| 6 | WELLS FARGO & COMPANY/MN | 57,864 | 1,470,000 | 3.98% | ||
| 7 | MID CONTINENT CAPITAL LLC/IL | 52,625 | 1,337,000 | 3.62% | ||
| 8 | Selway Asset Management | 48,970 | 1,244,000 | 3.37% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 34,464 | 876,000 | 2.37% | ||
| 10 | WELCH & FORBES LLC | 23,666 | 601,000 | 1.63% | ||
| 11 | KMS FINANCIAL SERVICES, INC | 18,530 | 471,000 | 1.28% | ||
| 12 | HSBC HOLDINGS PLC | 16,000 | 406,000 | 1.10% | ||
| 13 | Glovista Investments LLC | 12,000 | 305,000 | 0.83% | ||
| 14 | Janney Montgomery Scott LLC | 9,939 | 252,451 | 0.68% | ||
| 15 | UBS AG | 8,600 | 218,000 | 0.59% | ||
| 16 | EASTERN BANK | 8,463 | 215,000 | 0.58% | ||
| 17 | ROYAL BANK OF CANADA | 7,860 | 200,000 | 0.54% | PRN | |
| 18 | BHF Kleinwort Benson Group S.A. | 6,500 | 165,000 | 0.45% | ||
| 19 | CITIGROUP INC | 6,353 | 161,000 | 0.44% | ||
| 20 | People's United Financial, Inc. | 4,000 | 102,000 | 0.28% | ||
| 21 | AMERIPRISE FINANCIAL INC | 3,746 | 95,000 | 0.26% | ||
| 22 | COHEN & STEERS, INC. | 2,387 | 61,000 | 0.17% | ||
| 23 | UNITED FIRE GROUP INC | 2,000 | 51,000 | 0.14% | ||
| 24 | FIRST MANHATTAN CO. LLC. | 2,000 | 50,000 | 0.14% | ||
| 25 | DEUTSCHE BANK AG\ | 1,935 | 49,000 | 0.13% | ||
| 26 | MSI Financial Services Inc | 1,195 | 30,000 | 0.08% | ||
| 27 | BANK OF MONTREAL /CAN/ | 1,000 | 25,000 | 0.07% | PRN | |
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 25,000 | 0.07% | ||
| 29 | EFG Private Wealth Management (Americas) Corp. | 1,000 | 25,000 | 0.07% | ||
| 30 | NEXT Financial Group, Inc | 1,000 | 25,000 | 0.07% | ||
| 31 | AMERICAN ASSET MANAGEMENT INC. | 1,000 | 25,000 | 0.07% | ||
| 32 | Creative Planning | 900 | 23,000 | 0.06% | ||
| 33 | Strategic Capital Alternatives LLC | 500 | 13,000 | 0.04% | ||
| 34 | Edge Wealth Management LLC | 125 | 3,000 | 0.01% | ||
| 35 | OPTIMUM INVESTMENT ADVISORS | 100 | 3,000 | 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.
