| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 971,074 | 20,411,000 | 15.29% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 754,663 | 15,863,000 | 11.89% | ||
| 3 | UBS AG | 709,203 | 14,907,000 | 11.17% | ||
| 4 | Invesco Ltd. | 479,765 | 10,085,000 | 7.56% | ||
| 5 | WELLS FARGO & COMPANY/MN | 452,299 | 9,507,000 | 7.12% | ||
| 6 | SIT INVESTMENT ASSOCIATES INC | 365,081 | 7,674,000 | 5.75% | ||
| 7 | LPL Financial LLC | 261,014 | 5,539,000 | 4.15% | ||
| 8 | GOLDMAN SACHS GROUP INC | 239,287 | 5,030,000 | 3.77% | ||
| 9 | OAK HILL ADVISORS LP | 238,807 | 5,020,000 | 3.76% | ||
| 10 | ROYAL BANK OF CANADA | 218,873 | 4,601,000 | 3.45% | ||
| 11 | Longer Investments Inc. | 182,000 | 3,826,000 | 2.87% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 180,620 | 3,796,000 | 2.84% | ||
| 13 | BB&T SECURITIES, LLC | 12,700 | 2,669,000 | 2.00% | ||
| 14 | HighTower Advisors, LLC | 78,105 | 1,642,000 | 1.23% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 77,271 | 1,624,000 | 1.22% | ||
| 16 | BOSTON ADVISORS LLC | 72,078 | 1,515,000 | 1.14% | ||
| 17 | CABOT WEALTH MANAGEMENT INC | 67,680 | 1,423,000 | 1.07% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 62,908 | 1,323,000 | 0.99% | ||
| 19 | Jefferies Group LLC | 58,236 | 1,224,000 | 0.92% | ||
| 20 | ALLSTATE CORP | 51,308 | 1,078,000 | 0.81% | ||
| 21 | DOLIVER ADVISORS, LP | 43,728 | 919,000 | 0.69% | ||
| 22 | COHEN & STEERS, INC. | 41,697 | 876,000 | 0.66% | ||
| 23 | MERIDIAN INVESTMENT COUNSEL INC. | 38,600 | 811,000 | 0.61% | ||
| 24 | Addison Capital Co | 36,100 | 759,000 | 0.57% | ||
| 25 | DEUTSCHE BANK AG\ | 35,299 | 741,000 | 0.56% | ||
| 26 | CONNING INC. | 34,372 | 722,000 | 0.54% | ||
| 27 | QUANTUM CAPITAL MANAGEMENT | 33,504 | 704,000 | 0.53% | ||
| 28 | 1607 Capital Partners, LLC | 30,749 | 646,000 | 0.48% | ||
| 29 | Commonwealth Equity Services, Inc | 29,748 | 625,000 | 0.47% | ||
| 30 | Allen Investment Management, LLC | 24,981 | 525,000 | 0.39% | ||
| 31 | Strategic Advisors LLC | 24,854 | 522,000 | 0.39% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 24,367 | 512,000 | 0.38% | ||
| 33 | Private Advisor Group, LLC | 24,168 | 508,000 | 0.38% | ||
| 34 | SignalPoint Asset Management, LLC | 23,568 | 495,000 | 0.37% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 22,234 | 467,359 | 0.35% | ||
| 36 | Edgemoor Investment Advisors, Inc. | 20,950 | 440,000 | 0.33% | ||
| 37 | CITIGROUP INC | 18,483 | 389,000 | 0.29% | ||
| 38 | HIGHLAND CAPITAL MANAGEMENT LP | 17,500 | 368,000 | 0.28% | ||
| 39 | VALLEY NATIONAL BANCORP | 16,290 | 342,000 | 0.26% | ||
| 40 | IFC Holdings Incorporated/FL | 15,561 | 332,000 | 0.25% | ||
| 41 | Baldwin Investment Management, LLC | 15,000 | 315,000 | 0.24% | SH | |
| 42 | First Allied Advisory Services, Inc. | 14,921 | 313,000 | 0.23% | ||
| 43 | WEDBUSH SECURITIES INC | 14,445 | 304,000 | 0.23% | ||
| 44 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,802 | 290,000 | 0.22% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 13,528 | 284,000 | 0.21% | ||
| 46 | Peregrine Asset Advisers, Inc. | 13,446 | 283,000 | 0.21% | ||
| 47 | CREDIT SUISSE AG/ | 10,000 | 210,000 | 0.16% | ||
| 48 | LAZARD ASSET MANAGEMENT LLC | 9,300 | 195,000 | 0.15% | PRN | |
| 49 | D.A. DAVIDSON & CO. | 7,690 | 161,000 | 0.12% | ||
| 50 | Winslow, Evans & Crocker, Inc. | 5,600 | 117,712 | 0.09% |
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.
