| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 891,929 | 19,765,000 | 13.23% | ||
| 2 | UBS Group AG | 838,508 | 18,581,000 | 12.43% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 710,730 | 15,749,000 | 10.54% | ||
| 4 | Invesco Ltd. | 601,295 | 13,324,000 | 8.92% | ||
| 5 | JANUS HENDERSON INVESTORS US LLC | 553,735 | 12,271,000 | 8.21% | ||
| 6 | WELLS FARGO & COMPANY/MN | 474,508 | 10,515,000 | 7.04% | ||
| 7 | LPL Financial LLC | 279,209 | 6,187,000 | 4.14% | ||
| 8 | SIT INVESTMENT ASSOCIATES INC | 265,952 | 5,893,000 | 3.94% | ||
| 9 | ROYAL BANK OF CANADA | 249,686 | 5,534,000 | 3.70% | ||
| 10 | OAK HILL ADVISORS LP | 238,807 | 5,292,000 | 3.54% | ||
| 11 | GOLDMAN SACHS GROUP INC | 233,450 | 5,173,000 | 3.46% | ||
| 12 | Longer Investments Inc. | 180,725 | 4,005,000 | 2.68% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 180,620 | 4,002,000 | 2.68% | ||
| 14 | BB&T SECURITIES, LLC | 11,700 | 2,592,000 | 1.73% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 89,984 | 1,994,000 | 1.33% | ||
| 16 | HighTower Advisors, LLC | 77,770 | 1,723,000 | 1.15% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 42,868 | 950,000 | 0.64% | ||
| 18 | COHEN & STEERS, INC. | 41,697 | 924,000 | 0.62% | ||
| 19 | QUANTUM CAPITAL MANAGEMENT | 38,574 | 855,000 | 0.57% | ||
| 20 | DEUTSCHE BANK AG\ | 37,799 | 837,000 | 0.56% | ||
| 21 | Addison Capital Co | 37,650 | 834,000 | 0.56% | ||
| 22 | MERIDIAN INVESTMENT COUNSEL INC. | 37,050 | 821,000 | 0.55% | ||
| 23 | BOSTON ADVISORS LLC | 36,121 | 800,000 | 0.54% | ||
| 24 | CONNING INC. | 35,220 | 780,000 | 0.52% | ||
| 25 | 1607 Capital Partners, LLC | 30,749 | 681,000 | 0.46% | ||
| 26 | Private Advisor Group, LLC | 27,273 | 604,000 | 0.40% | ||
| 27 | Commonwealth Equity Services, Inc | 26,533 | 588,000 | 0.39% | ||
| 28 | Strategic Advisors LLC | 24,900 | 552,000 | 0.37% | ||
| 29 | VALLEY NATIONAL BANCORP | 23,990 | 532,000 | 0.36% | ||
| 30 | SignalPoint Asset Management, LLC | 23,318 | 517,000 | 0.35% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 23,156 | 513,137 | 0.34% | ||
| 32 | SG Americas Securities, LLC | 22,886 | 507,000 | 0.34% | ||
| 33 | Edgemoor Investment Advisors, Inc. | 19,330 | 428,000 | 0.29% | ||
| 34 | CITIGROUP INC | 19,113 | 423,000 | 0.28% | ||
| 35 | HIGHLAND CAPITAL MANAGEMENT LP | 17,500 | 388,000 | 0.26% | ||
| 36 | IFC Holdings Incorporated/FL | 16,243 | 355,000 | 0.24% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 16,017 | 355,000 | 0.24% | ||
| 38 | Baldwin Investment Management, LLC | 15,000 | 332,000 | 0.22% | SH | |
| 39 | Peregrine Asset Advisers, Inc. | 13,589 | 301,000 | 0.20% | ||
| 40 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,297 | 295,000 | 0.20% | ||
| 41 | Busey Bank | 12,679 | 281,000 | 0.19% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,620 | 280,000 | 0.19% | ||
| 43 | AVIANCE CAPITAL MANAGEMENT, LLC | 10,622 | 235,000 | 0.16% | ||
| 44 | CREDIT SUISSE AG/ | 10,103 | 224,000 | 0.15% | ||
| 45 | RAYMOND JAMES TRUST N.A. | 9,419 | 209,000 | 0.14% | ||
| 46 | LAZARD ASSET MANAGEMENT LLC | 9,300 | 206,000 | 0.14% | PRN | |
| 47 | Cambridge Investment Research Advisors, Inc. | 9,074 | 201,000 | 0.13% | ||
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 8,837 | 195,000 | 0.13% | ||
| 49 | D.A. DAVIDSON & CO. | 7,925 | 175,000 | 0.12% | ||
| 50 | US BANCORP \DE\ | 5,314 | 118,000 | 0.08% |
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.
