| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 757,170 | 15,045,000 | 12.62% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 738,058 | 14,665,000 | 12.30% | ||
| 3 | UBS Group AG | 647,562 | 12,867,000 | 10.79% | ||
| 4 | JANUS HENDERSON INVESTORS US LLC | 534,595 | 10,622,000 | 8.91% | ||
| 5 | Invesco Ltd. | 528,289 | 10,497,000 | 8.81% | ||
| 6 | WELLS FARGO & COMPANY/MN | 496,705 | 9,870,000 | 8.28% | ||
| 7 | SIT INVESTMENT ASSOCIATES INC | 297,514 | 5,912,000 | 4.96% | ||
| 8 | ROYAL BANK OF CANADA | 249,884 | 4,966,000 | 4.17% | ||
| 9 | Longer Investments Inc. | 227,240 | 4,515,000 | 3.79% | ||
| 10 | OAK HILL ADVISORS LP | 173,937 | 3,456,000 | 2.90% | ||
| 11 | LPL Financial LLC | 166,172 | 3,322,000 | 2.79% | ||
| 12 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 125,645 | 2,497,000 | 2.09% | ||
| 13 | PENN MUTUAL LIFE INSURANCE CO | 109,000 | 2,156,000 | 1.81% | ||
| 14 | DOLIVER ADVISORS, LP | 90,464 | 1,798,000 | 1.51% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 84,784 | 1,685,000 | 1.41% | ||
| 16 | MERIDIAN INVESTMENT COUNSEL INC. | 51,550 | 1,024,000 | 0.86% | ||
| 17 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 49,510 | 984,000 | 0.83% | ||
| 18 | FINANCIAL ENHANCEMENT GROUP LLC | 46,008 | 914,000 | 0.77% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 43,221 | 858,000 | 0.72% | ||
| 20 | Commonwealth Equity Services, Inc | 42,484 | 844,000 | 0.71% | ||
| 21 | COHEN & STEERS, INC. | 41,697 | 829,000 | 0.70% | ||
| 22 | DEUTSCHE BANK AG\ | 40,959 | 813,000 | 0.68% | ||
| 23 | CONNING INC. | 36,280 | 721,000 | 0.60% | ||
| 24 | SignalPoint Asset Management, LLC | 23,418 | 531,000 | 0.45% | ||
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 25,845 | 513,540 | 0.43% | ||
| 26 | Baldwin Investment Management, LLC | 20,450 | 406,000 | 0.34% | SH | |
| 27 | CITIGROUP INC | 20,106 | 400,000 | 0.34% | ||
| 28 | IFC Holdings Incorporated/FL | 19,249 | 387,000 | 0.32% | ||
| 29 | Advisory Services Network, LLC | 19,400 | 384,000 | 0.32% | ||
| 30 | Raymond James Financial Services Advisors, Inc. | 19,164 | 381,000 | 0.32% | ||
| 31 | HIGHLAND CAPITAL MANAGEMENT LP | 17,500 | 348,000 | 0.29% | ||
| 32 | Private Advisor Group, LLC | 16,620 | 330,000 | 0.28% | ||
| 33 | Edgemoor Investment Advisors, Inc. | 16,430 | 326,000 | 0.27% | ||
| 34 | BB&T SECURITIES, LLC | 16,200 | 321,000 | 0.27% | ||
| 35 | WEDBUSH SECURITIES INC | 15,214 | 302,000 | 0.25% | ||
| 36 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 15,000 | 298,000 | 0.25% | ||
| 37 | QUANTUM CAPITAL MANAGEMENT | 14,407 | 286,000 | 0.24% | ||
| 38 | Crosspoint Capital Strategies, LLC | 13,723 | 273,000 | 0.23% | ||
| 39 | Virtu KCG Holdings LLC | 13,353 | 265,000 | 0.22% | ||
| 40 | Busey Bank | 12,679 | 252,000 | 0.21% | ||
| 41 | Peregrine Asset Advisers, Inc. | 11,422 | 227,000 | 0.19% | ||
| 42 | AVIANCE CAPITAL MANAGEMENT, LLC | 10,747 | 214,000 | 0.18% | ||
| 43 | STIFEL FINANCIAL CORP | 10,553 | 210,000 | 0.18% | ||
| 44 | RAYMOND JAMES TRUST N.A. | 10,419 | 207,000 | 0.17% | ||
| 45 | Cambridge Investment Research Advisors, Inc. | 10,235 | 203,000 | 0.17% | ||
| 46 | CREDIT SUISSE AG/ | 10,000 | 199,000 | 0.17% | ||
| 47 | First Allied Advisory Services, Inc. | 10,126 | 199,000 | 0.17% | ||
| 48 | LAZARD ASSET MANAGEMENT LLC | 9,300 | 184,000 | 0.15% | PRN | |
| 49 | D.A. DAVIDSON & CO. | 5,310 | 105,000 | 0.09% | ||
| 50 | Patten Group, Inc. | 5,200 | 103,324 | 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.
