| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 838,516 | 20,057,000 | 14.80% | ||
| 2 | Invesco Ltd. | 629,338 | 15,054,000 | 11.11% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 492,050 | 11,770,000 | 8.69% | ||
| 4 | Advisors Asset Management, Inc. | 405,513 | 9,700,000 | 7.16% | ||
| 5 | STARR INTERNATIONAL CO INC | 398,174 | 9,524,000 | 7.03% | ||
| 6 | BlackRock Group LTD | 398,174 | 9,524,000 | 7.03% | ||
| 7 | First Allied Asset Management, Inc. | 266,786 | 6,493,000 | 4.79% | ||
| 8 | Karpus Management, Inc. | 249,447 | 5,967,000 | 4.40% | ||
| 9 | ROYAL BANK OF CANADA | 212,180 | 5,075,000 | 3.75% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 193,667 | 4,632,000 | 3.42% | ||
| 11 | WELLS FARGO & COMPANY/MN | 190,037 | 4,546,000 | 3.36% | ||
| 12 | UBS AG | 184,411 | 4,411,000 | 3.26% | ||
| 13 | LPL Financial LLC | 160,839 | 3,797,000 | 2.80% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 99,656 | 2,384,000 | 1.76% | ||
| 15 | COHEN & STEERS, INC. | 92,346 | 2,209,000 | 1.63% | ||
| 16 | 1832 Asset Management L.P. | 70,000 | 1,676,000 | 1.24% | ||
| 17 | Assured Investment Management LLC | 55,713 | 1,333,000 | 0.98% | ||
| 18 | Altavista Wealth Management, Inc. | 55,302 | 1,323,000 | 0.98% | ||
| 19 | FIRST TRUST ADVISORS LP | 47,764 | 1,143,000 | 0.84% | ||
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 47,556 | 1,137,000 | 0.84% | ||
| 21 | Robert W. Baird & Co. Inc | 44,219 | 1,058,000 | 0.78% | SH | |
| 22 | TFS CAPITAL LLC | 43,529 | 1,041,000 | 0.77% | ||
| 23 | CORNERSTONE ADVISORS INC | 42,525 | 1,017,000 | 0.75% | ||
| 24 | CONNING INC. | 35,756 | 855,000 | 0.63% | ||
| 25 | DOLIVER ADVISORS, LP | 35,044 | 838,000 | 0.62% | ||
| 26 | Virtu KCG Holdings LLC | 34,444 | 824,000 | 0.61% | ||
| 27 | CSS LLC/IL | 27,103 | 648,000 | 0.48% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 26,426 | 632,000 | 0.47% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 23,298 | 557,000 | 0.41% | ||
| 30 | Raymond James Financial Services Advisors, Inc. | 21,131 | 505,000 | 0.37% | ||
| 31 | Global Endowment Management, LP | 19,000 | 454,000 | 0.34% | ||
| 32 | First Allied Advisory Services, Inc. | 18,757 | 448,000 | 0.33% | ||
| 33 | STIFEL FINANCIAL CORP | 18,508 | 443,000 | 0.33% | ||
| 34 | Commonwealth Equity Services, Inc | 17,615 | 421,000 | 0.31% | ||
| 35 | RAYMOND JAMES TRUST N.A. | 16,025 | 383,000 | 0.28% | ||
| 36 | Cambridge Investment Research Advisors, Inc. | 14,164 | 339,000 | 0.25% | ||
| 37 | GOLDMAN SACHS GROUP INC | 13,968 | 334,000 | 0.25% | ||
| 38 | Prospera Financial Services Inc | 13,600 | 325,000 | 0.24% | ||
| 39 | Shaker Financial Services, LLC | 13,024 | 312,000 | 0.23% | ||
| 40 | Janney Montgomery Scott LLC | 11,935 | 285,492 | 0.21% | ||
| 41 | HighTower Advisors, LLC | 11,262 | 269,000 | 0.20% | ||
| 42 | INVESTMENT CENTERS OF AMERICA INC | 10,924 | 263,000 | 0.19% | ||
| 43 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 10,700 | 256,000 | 0.19% | ||
| 44 | NEW ENGLAND SECURITIES CORP /MA/ | 8,112 | 194,000 | 0.14% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 7,318 | 175,063 | 0.13% | ||
| 46 | WFG Advisors, LP | 2,775 | 66,000 | 0.05% | ||
| 47 | First Horizon Advisors, Inc. | 2,600 | 62,000 | 0.05% | ||
| 48 | CITIGROUP INC | 2,480 | 60,000 | 0.04% | ||
| 49 | Cordasco Financial Network | 2,065 | 49,000 | 0.04% | ||
| 50 | JNBA Financial Advisors | 2,000 | 48,000 | 0.04% |
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.
