| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 936,078 | 21,221,000 | 14.47% | ||
| 2 | UBS Group AG | 734,139 | 16,643,000 | 11.35% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 691,546 | 15,677,000 | 10.69% | ||
| 4 | JANUS HENDERSON INVESTORS US LLC | 639,982 | 14,508,000 | 9.89% | ||
| 5 | Invesco Ltd. | 521,720 | 11,827,000 | 8.07% | ||
| 6 | WELLS FARGO & COMPANY/MN | 486,795 | 11,035,000 | 7.53% | ||
| 7 | ROYAL BANK OF CANADA | 236,748 | 5,367,000 | 3.66% | ||
| 8 | GOLDMAN SACHS GROUP INC | 233,394 | 5,291,000 | 3.61% | ||
| 9 | LPL Financial LLC | 228,900 | 5,205,000 | 3.55% | ||
| 10 | Longer Investments Inc. | 195,650 | 4,435,000 | 3.02% | ||
| 11 | OAK HILL ADVISORS LP | 173,937 | 3,943,000 | 2.69% | ||
| 12 | SIT INVESTMENT ASSOCIATES INC | 164,336 | 3,725,000 | 2.54% | ||
| 13 | BB&T SECURITIES, LLC | 11,700 | 2,652,000 | 1.81% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 116,310 | 2,637,000 | 1.80% | ||
| 15 | PENN MUTUAL LIFE INSURANCE CO | 109,000 | 2,460,000 | 1.68% | ||
| 16 | CABOT WEALTH MANAGEMENT INC | 75,415 | 1,710,000 | 1.17% | ||
| 17 | HighTower Advisors, LLC | 72,526 | 1,644,000 | 1.12% | ||
| 18 | DEUTSCHE BANK AG\ | 59,939 | 1,358,000 | 0.93% | ||
| 19 | Commonwealth Equity Services, Inc | 47,770 | 1,083,000 | 0.74% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 44,586 | 1,010,000 | 0.69% | ||
| 21 | MERIDIAN INVESTMENT COUNSEL INC. | 43,450 | 985,000 | 0.67% | ||
| 22 | COHEN & STEERS CAPITAL MANAGEMENT INC | 41,697 | 945,000 | 0.64% | ||
| 23 | COHEN & STEERS, INC. | 41,697 | 945,000 | 0.64% | ||
| 24 | Addison Capital Co | 39,055 | 885,000 | 0.60% | ||
| 25 | CONNING INC. | 35,632 | 808,000 | 0.55% | ||
| 26 | BOSTON ADVISORS LLC | 32,818 | 744,000 | 0.51% | ||
| 27 | Private Advisor Group, LLC | 24,720 | 560,000 | 0.38% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 24,189 | 548,364 | 0.37% | ||
| 29 | SignalPoint Asset Management, LLC | 23,418 | 531,000 | 0.36% | ||
| 30 | Baldwin Investment Management, LLC | 20,450 | 464,000 | 0.32% | SH | |
| 31 | Edgemoor Investment Advisors, Inc. | 18,230 | 413,000 | 0.28% | ||
| 32 | HIGHLAND CAPITAL MANAGEMENT LP | 17,500 | 397,000 | 0.27% | ||
| 33 | QUANTUM CAPITAL MANAGEMENT | 17,155 | 389,000 | 0.27% | ||
| 34 | CITIGROUP INC | 17,062 | 387,000 | 0.26% | ||
| 35 | IFC Holdings Incorporated/FL | 16,508 | 377,000 | 0.26% | ||
| 36 | Crosspoint Capital Strategies, LLC | 16,523 | 375,000 | 0.26% | ||
| 37 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 15,000 | 340,000 | 0.23% | ||
| 38 | Strategic Advisors LLC | 13,400 | 291,000 | 0.20% | ||
| 39 | Busey Bank | 12,679 | 287,000 | 0.20% | ||
| 40 | Peregrine Asset Advisers, Inc. | 11,515 | 261,000 | 0.18% | ||
| 41 | AVIANCE CAPITAL MANAGEMENT, LLC | 10,747 | 244,000 | 0.17% | ||
| 42 | RAYMOND JAMES TRUST N.A. | 10,419 | 237,000 | 0.16% | ||
| 43 | CREDIT SUISSE AG/ | 10,000 | 227,000 | 0.15% | ||
| 44 | First Allied Advisory Services, Inc. | 9,511 | 218,000 | 0.15% | ||
| 45 | Cambridge Investment Research Advisors, Inc. | 9,332 | 212,000 | 0.14% | ||
| 46 | LAZARD ASSET MANAGEMENT LLC | 9,300 | 210,000 | 0.14% | PRN | |
| 47 | D.A. DAVIDSON & CO. | 8,145 | 184,000 | 0.13% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 6,428 | 146,000 | 0.10% | ||
| 49 | US BANCORP \DE\ | 5,314 | 120,000 | 0.08% | ||
| 50 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,249 | 74,000 | 0.05% |
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.
