| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,354,644 | 27,417,000 | 15.51% | ||
| 2 | MORGAN STANLEY | 1,097,333 | 22,210,000 | 12.56% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 837,691 | 16,956,000 | 9.59% | ||
| 4 | UBS AG | 775,956 | 15,705,000 | 8.88% | ||
| 5 | OAK HILL ADVISORS LP | 471,392 | 9,541,000 | 5.40% | ||
| 6 | Invesco Ltd. | 454,407 | 9,197,000 | 5.20% | ||
| 7 | SIT INVESTMENT ASSOCIATES INC | 384,324 | 7,779,000 | 4.40% | ||
| 8 | TCW GROUP INC | 347,200 | 7,026,000 | 3.97% | ||
| 9 | ROYAL BANK OF CANADA | 270,242 | 5,470,000 | 3.09% | ||
| 10 | LPL Financial LLC | 250,358 | 5,067,000 | 2.87% | ||
| 11 | GOLDMAN SACHS GROUP INC | 233,465 | 4,725,000 | 2.67% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 213,284 | 4,317,000 | 2.44% | ||
| 13 | Longer Investments Inc. | 205,800 | 4,165,000 | 2.36% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 181,629 | 3,676,000 | 2.08% | ||
| 15 | BB&T SECURITIES, LLC | 15,700 | 3,177,000 | 1.80% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 115,266 | 2,333,000 | 1.32% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 96,232 | 1,947,000 | 1.10% | ||
| 18 | Karpus Management, Inc. | 92,533 | 1,873,000 | 1.06% | ||
| 19 | Thomas J. Herzfeld Advisors, Inc. | 88,890 | 1,799,000 | 1.02% | ||
| 20 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 80,053 | 1,620,000 | 0.92% | ||
| 21 | Jefferies Group LLC | 75,000 | 1,518,000 | 0.86% | ||
| 22 | HighTower Advisors, LLC | 74,454 | 1,507,000 | 0.85% | ||
| 23 | Global Endowment Management, LP | 72,900 | 1,475,000 | 0.83% | ||
| 24 | BOSTON ADVISORS LLC | 72,831 | 1,474,000 | 0.83% | ||
| 25 | MARINER INVESTMENT GROUP LLC | 52,875 | 1,070,000 | 0.61% | ||
| 26 | ALLSTATE CORP | 51,308 | 1,038,000 | 0.59% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 49,864 | 1,009,000 | 0.57% | ||
| 28 | 1607 Capital Partners, LLC | 46,000 | 931,000 | 0.53% | ||
| 29 | Alpha Cubed Investments, LLC | 45,404 | 919,000 | 0.52% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 37,110 | 751,000 | 0.42% | ||
| 31 | MERIDIAN INVESTMENT COUNSEL INC. | 36,600 | 741,000 | 0.42% | ||
| 32 | Commonwealth Equity Services, Inc | 35,489 | 718,000 | 0.41% | ||
| 33 | CONNING INC. | 33,958 | 687,000 | 0.39% | ||
| 34 | COHEN & STEERS, INC. | 28,840 | 584,000 | 0.33% | ||
| 35 | AVALON CAPITAL MANAGEMENT | 26,889 | 544,000 | 0.31% | ||
| 36 | Private Advisor Group, LLC | 26,871 | 544,000 | 0.31% | ||
| 37 | SignalPoint Asset Management, LLC | 24,068 | 487,000 | 0.28% | ||
| 38 | Edgemoor Investment Advisors, Inc. | 23,450 | 475,000 | 0.27% | ||
| 39 | WEDBUSH SECURITIES INC | 19,900 | 403,000 | 0.23% | ||
| 40 | First Allied Advisory Services, Inc. | 19,767 | 400,000 | 0.23% | ||
| 41 | CITIGROUP INC | 18,649 | 378,000 | 0.21% | ||
| 42 | HIGHLAND CAPITAL MANAGEMENT LP | 17,500 | 354,000 | 0.20% | ||
| 43 | STIFEL FINANCIAL CORP | 15,700 | 317,000 | 0.18% | ||
| 44 | Virtu KCG Holdings LLC | 15,486 | 313,000 | 0.18% | ||
| 45 | Addison Capital Co | 15,400 | 312,000 | 0.18% | ||
| 46 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,306 | 310,000 | 0.18% | ||
| 47 | WOLVERINE ASSET MANAGEMENT LLC | 13,759 | 278,000 | 0.16% | ||
| 48 | Peregrine Asset Advisers, Inc. | 13,167 | 267,000 | 0.15% | ||
| 49 | AMP Capital Investors Ltd | 10,782 | 217,000 | 0.12% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 9,033 | 182,828 | 0.10% |
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.
