| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 774,101 | 19,662,000 | 45.53% | ||
| 2 | QUALCOMM INC/DE | 213,067 | 5,429,000 | 12.57% | ||
| 3 | GAM Holding AG | 156,968 | 3,999,000 | 9.26% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 70,933 | 1,802,000 | 4.17% | ||
| 5 | Spectrum Asset Management, Inc. | 62,337 | 1,583,000 | 3.67% | ||
| 6 | Summit Financial Wealth Advisors, LLC | 58,600 | 1,488,000 | 3.45% | ||
| 7 | WELLS FARGO & COMPANY/MN | 56,762 | 1,441,000 | 3.34% | ||
| 8 | MID CONTINENT CAPITAL LLC/IL | 52,125 | 1,324,000 | 3.07% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 40,908 | 1,039,000 | 2.41% | ||
| 10 | Selway Asset Management | 39,820 | 1,011,000 | 2.34% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 32,740 | 832,000 | 1.93% | ||
| 12 | DEUTSCHE BANK AG\ | 32,501 | 825,000 | 1.91% | ||
| 13 | WELCH & FORBES LLC | 21,666 | 550,000 | 1.27% | ||
| 14 | UBS Group AG | 13,764 | 350,000 | 0.81% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,530 | 344,000 | 0.80% | ||
| 16 | HSBC HOLDINGS PLC | 10,000 | 255,000 | 0.59% | ||
| 17 | Janney Montgomery Scott LLC | 9,939 | 252,451 | 0.58% | ||
| 18 | EASTERN BANK | 8,463 | 215,000 | 0.50% | ||
| 19 | ROYAL BANK OF CANADA | 7,660 | 195,000 | 0.45% | PRN | |
| 20 | Mercer Capital Advisers, Inc. | 4,376 | 111,000 | 0.26% | ||
| 21 | People's United Financial, Inc. | 4,000 | 102,000 | 0.24% | ||
| 22 | CITIGROUP INC | 2,901 | 74,000 | 0.17% | ||
| 23 | COHEN & STEERS, INC. | 2,740 | 70,000 | 0.16% | ||
| 24 | UNITED FIRE GROUP INC | 2,000 | 51,000 | 0.12% | ||
| 25 | FIRST MANHATTAN CO. LLC. | 2,000 | 50,000 | 0.12% | ||
| 26 | Compagnie Lombard Odier SCmA | 1,425 | 36,000 | 0.08% | ||
| 27 | MSI Financial Services Inc | 1,175 | 30,000 | 0.07% | ||
| 28 | BANK OF MONTREAL /CAN/ | 1,000 | 25,000 | 0.06% | PRN | |
| 29 | D.A. DAVIDSON & CO. | 600 | 15,000 | 0.03% | ||
| 30 | Genesis Wealth Advisors, LLC | 400 | 10,160 | 0.02% | ||
| 31 | MOTCO | 200 | 5,000 | 0.01% | ||
| 32 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 160 | 4,000 | 0.01% | ||
| 33 | 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.
