| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 865,045 | 22,310,000 | 42.00% | ||
| 2 | QUALCOMM INC/DE | 213,067 | 5,495,000 | 10.34% | ||
| 3 | GAM Holding AG | 181,968 | 4,680,000 | 8.81% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 177,368 | 4,574,000 | 8.61% | ||
| 5 | Spectrum Asset Management, Inc. | 64,130 | 3,254,000 | 6.13% | ||
| 6 | WELLS FARGO & COMPANY/MN | 66,307 | 1,710,000 | 3.22% | ||
| 7 | Summit Financial Wealth Advisors, LLC | 61,600 | 1,589,000 | 2.99% | ||
| 8 | ROYAL BANK OF CANADA | 59,225 | 1,528,000 | 2.88% | PRN | |
| 9 | MORGAN STANLEY | 46,056 | 1,187,000 | 2.23% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 45,300 | 1,168,000 | 2.20% | ||
| 11 | DEUTSCHE BANK AG\ | 40,331 | 1,039,000 | 1.96% | ||
| 12 | UBS Group AG | 37,271 | 961,000 | 1.81% | ||
| 13 | Selway Asset Management | 35,520 | 916,000 | 1.72% | ||
| 14 | WELCH & FORBES LLC | 19,666 | 507,000 | 0.95% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,530 | 323,000 | 0.61% | ||
| 16 | HSBC HOLDINGS PLC | 10,000 | 258,000 | 0.49% | ||
| 17 | Janney Montgomery Scott LLC | 9,939 | 256,000 | 0.48% | ||
| 18 | COHEN & STEERS, INC. | 9,407 | 243,000 | 0.46% | ||
| 19 | EASTERN BANK | 8,463 | 218,000 | 0.41% | ||
| 20 | Commonwealth Equity Services, Inc | 8,012 | 207,000 | 0.39% | ||
| 21 | MSI Financial Services Inc | 7,190 | 185,000 | 0.35% | ||
| 22 | Mercer Capital Advisers, Inc. | 4,376 | 113,000 | 0.21% | ||
| 23 | People's United Financial, Inc. | 4,000 | 103,000 | 0.19% | ||
| 24 | CITIGROUP INC | 3,337 | 86,000 | 0.16% | ||
| 25 | UNITED FIRE GROUP INC | 2,000 | 52,000 | 0.10% | ||
| 26 | FIRST MANHATTAN CO. LLC. | 2,000 | 51,000 | 0.10% | ||
| 27 | Creative Planning | 1,717 | 44,000 | 0.08% | ||
| 28 | BANK OF MONTREAL /CAN/ | 1,000 | 26,000 | 0.05% | PRN | |
| 29 | IFP ADVISORS, INC | 656 | 17,000 | 0.03% | ||
| 30 | D.A. DAVIDSON & CO. | 600 | 15,000 | 0.03% | ||
| 31 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 160 | 4,000 | 0.01% | ||
| 32 | Edge Wealth Management LLC | 125 | 3,000 | 0.01% | ||
| 33 | Parkside Financial Bank & Trust | 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.
