| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 965,411 | 20,949,000 | 14.39% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 775,338 | 16,824,000 | 11.56% | ||
| 3 | UBS AG | 693,581 | 15,051,000 | 10.34% | ||
| 4 | SIT INVESTMENT ASSOCIATES INC | 540,476 | 11,728,000 | 8.06% | ||
| 5 | WELLS FARGO & COMPANY/MN | 512,694 | 11,126,000 | 7.64% | ||
| 6 | Invesco Ltd. | 495,129 | 10,744,000 | 7.38% | ||
| 7 | ROYAL BANK OF CANADA | 272,875 | 5,921,000 | 4.07% | ||
| 8 | LPL Financial LLC | 258,795 | 5,616,000 | 3.86% | ||
| 9 | OAK HILL ADVISORS LP | 238,807 | 5,182,000 | 3.56% | ||
| 10 | GOLDMAN SACHS GROUP INC | 234,264 | 5,084,000 | 3.49% | ||
| 11 | Longer Investments Inc. | 191,585 | 4,157,000 | 2.86% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 180,620 | 3,920,000 | 2.69% | ||
| 13 | BB&T SECURITIES, LLC | 12,600 | 2,734,000 | 1.88% | ||
| 14 | JANE STREET GROUP, LLC | 90,024 | 1,954,000 | 1.34% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 83,083 | 1,803,000 | 1.24% | ||
| 16 | HighTower Advisors, LLC | 77,804 | 1,688,000 | 1.16% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 77,172 | 1,675,000 | 1.15% | ||
| 18 | Global Endowment Management, LP | 72,900 | 1,582,000 | 1.09% | ||
| 19 | BOSTON ADVISORS LLC | 72,082 | 1,564,000 | 1.07% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 66,276 | 1,438,000 | 0.99% | ||
| 21 | Jefferies Group LLC | 55,200 | 1,198,000 | 0.82% | ||
| 22 | 1607 Capital Partners, LLC | 53,449 | 1,160,000 | 0.80% | ||
| 23 | ALLSTATE CORP | 51,308 | 1,113,000 | 0.76% | ||
| 24 | Alpha Cubed Investments, LLC | 45,486 | 987,000 | 0.68% | ||
| 25 | COHEN & STEERS, INC. | 41,697 | 905,000 | 0.62% | ||
| 26 | MERIDIAN INVESTMENT COUNSEL INC. | 36,600 | 794,000 | 0.55% | ||
| 27 | Addison Capital Co | 34,200 | 742,000 | 0.51% | ||
| 28 | CONNING INC. | 33,958 | 737,000 | 0.51% | ||
| 29 | Commonwealth Equity Services, Inc | 31,849 | 691,000 | 0.47% | ||
| 30 | DEUTSCHE BANK AG\ | 27,470 | 596,000 | 0.41% | ||
| 31 | Private Advisor Group, LLC | 26,716 | 580,000 | 0.40% | ||
| 32 | First Allied Advisory Services, Inc. | 23,604 | 514,000 | 0.35% | ||
| 33 | SignalPoint Asset Management, LLC | 23,568 | 511,000 | 0.35% | ||
| 34 | Edgemoor Investment Advisors, Inc. | 23,450 | 509,000 | 0.35% | ||
| 35 | QUANTUM CAPITAL MANAGEMENT | 22,953 | 498,000 | 0.34% | ||
| 36 | CITIGROUP INC | 18,087 | 393,000 | 0.27% | ||
| 37 | WEDBUSH SECURITIES INC | 17,900 | 388,000 | 0.27% | ||
| 38 | HIGHLAND CAPITAL MANAGEMENT LP | 17,500 | 380,000 | 0.26% | ||
| 39 | Strategic Advisors LLC | 13,400 | 291,000 | 0.20% | ||
| 40 | Peregrine Asset Advisers, Inc. | 13,307 | 289,000 | 0.20% | ||
| 41 | TCW GROUP INC | 12,000 | 260,000 | 0.18% | ||
| 42 | CREDIT SUISSE AG/ | 10,000 | 217,000 | 0.15% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 8,913 | 193,412 | 0.13% | ||
| 44 | D.A. DAVIDSON & CO. | 7,905 | 171,000 | 0.12% | ||
| 45 | Winslow, Evans & Crocker, Inc. | 4,800 | 104,160 | 0.07% | ||
| 46 | LAZARD ASSET MANAGEMENT LLC | 4,700 | 101,000 | 0.07% | PRN | |
| 47 | VALLEY NATIONAL BANCORP | 3,100 | 67,000 | 0.05% | ||
| 48 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,845 | 62,000 | 0.04% | ||
| 49 | Tower Research Capital LLC (TRC) | 2,300 | 50,000 | 0.03% | ||
| 50 | FIRST FINANCIAL CORP /IN/ | 2,255 | 49,000 | 0.03% |
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.
