| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 784,695 | 20,112,000 | 47.10% | ||
| 2 | QUALCOMM INC/DE | 213,067 | 5,461,000 | 12.79% | ||
| 3 | GAM Holding AG | 156,968 | 4,023,000 | 9.42% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 67,470 | 1,729,000 | 4.05% | ||
| 5 | Spectrum Asset Management, Inc. | 62,337 | 1,598,000 | 3.74% | ||
| 6 | WELLS FARGO & COMPANY/MN | 56,374 | 1,445,000 | 3.38% | ||
| 7 | MID CONTINENT CAPITAL LLC/IL | 52,625 | 1,349,000 | 3.16% | ||
| 8 | Selway Asset Management | 39,820 | 1,021,000 | 2.39% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 38,934 | 998,000 | 2.34% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 29,100 | 746,000 | 1.75% | ||
| 11 | DEUTSCHE BANK AG\ | 29,040 | 743,000 | 1.74% | ||
| 12 | WELCH & FORBES LLC | 23,666 | 607,000 | 1.42% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 19,530 | 501,000 | 1.17% | ||
| 14 | HSBC HOLDINGS PLC | 16,000 | 410,000 | 0.96% | ||
| 15 | UBS Group AG | 13,030 | 334,000 | 0.78% | ||
| 16 | Virtu KCG Holdings LLC | 12,320 | 315,000 | 0.74% | ||
| 17 | Janney Montgomery Scott LLC | 9,939 | 255,000 | 0.60% | ||
| 18 | EASTERN BANK | 8,463 | 217,000 | 0.51% | ||
| 19 | ROYAL BANK OF CANADA | 7,860 | 201,000 | 0.47% | PRN | |
| 20 | Mercer Capital Advisers, Inc. | 4,376 | 112,000 | 0.26% | ||
| 21 | COHEN & STEERS, INC. | 2,836 | 73,000 | 0.17% | ||
| 22 | COHEN & STEERS CAPITAL MANAGEMENT INC | 2,836 | 73,000 | 0.17% | ||
| 23 | Compagnie Lombard Odier SCmA | 2,600 | 67,000 | 0.16% | ||
| 24 | CITIGROUP INC | 2,216 | 57,000 | 0.13% | ||
| 25 | FIRST MANHATTAN CO. LLC. | 2,000 | 51,000 | 0.12% | ||
| 26 | UNITED FIRE GROUP INC | 2,000 | 51,000 | 0.12% | ||
| 27 | MSI Financial Services Inc | 1,195 | 31,000 | 0.07% | ||
| 28 | BANK OF MONTREAL /CAN/ | 1,000 | 26,000 | 0.06% | PRN | |
| 29 | EFG Private Wealth Management (Americas) Corp. | 1,000 | 26,000 | 0.06% | ||
| 30 | Creative Planning | 917 | 24,000 | 0.06% | ||
| 31 | D.A. DAVIDSON & CO. | 600 | 15,000 | 0.04% | ||
| 32 | Genesis Wealth Advisors, LLC | 400 | 10,272 | 0.02% | ||
| 33 | MOTCO | 200 | 5,000 | 0.01% | ||
| 34 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 160 | 4,000 | 0.01% | ||
| 35 | OPTIMUM INVESTMENT ADVISORS | 100 | 3,000 | 0.01% | ||
| 36 | Edge Wealth Management LLC | 125 | 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.
