| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 670,842 | 7,554,000 | 23.58% | ||
| 2 | Invesco Ltd. | 537,526 | 6,053,000 | 18.89% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 429,477 | 4,835,000 | 15.09% | ||
| 4 | COHEN & STEERS, INC. | 208,539 | 2,348,000 | 7.33% | ||
| 5 | Advisors Asset Management, Inc. | 198,191 | 2,232,000 | 6.97% | ||
| 6 | BANK OF MONTREAL /CAN/ | 101,500 | 1,143,000 | 3.57% | ||
| 7 | UBS AG | 99,545 | 1,121,000 | 3.50% | ||
| 8 | Tradewinds Capital Management, LLC | 97,417 | 1,097,000 | 3.42% | ||
| 9 | MORGAN STANLEY | 77,520 | 873,000 | 2.72% | ||
| 10 | WELLS FARGO & COMPANY/MN | 60,430 | 680,000 | 2.12% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 51,784 | 583,000 | 1.82% | ||
| 12 | FIRST TRUST ADVISORS LP | 37,080 | 418,000 | 1.30% | ||
| 13 | Nuveen Asset Management, LLC | 36,581 | 412,000 | 1.29% | ||
| 14 | GOLDMAN SACHS GROUP INC | 36,499 | 411,000 | 1.28% | ||
| 15 | ROYAL BANK OF CANADA | 35,600 | 401,000 | 1.25% | ||
| 16 | DOLIVER ADVISORS, LP | 26,353 | 297,000 | 0.93% | ||
| 17 | MONETARY MANAGEMENT GROUP INC | 17,169 | 193,000 | 0.60% | ||
| 18 | BENJAMIN F. EDWARDS & COMPANY, INC. | 16,190 | 182,000 | 0.57% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 15,250 | 171,715 | 0.54% | ||
| 20 | First Allied Advisory Services, Inc. | 13,491 | 154,000 | 0.48% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 13,300 | 150,000 | 0.47% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 13,266 | 149,000 | 0.47% | ||
| 23 | VAN ECK ASSOCIATES CORP | 12,542 | 141,000 | 0.44% | ||
| 24 | LPL Financial LLC | 11,733 | 132,000 | 0.41% | ||
| 25 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,187 | 126,000 | 0.39% | ||
| 26 | Thomas J. Herzfeld Advisors, Inc. | 9,000 | 101,000 | 0.32% | ||
| 27 | Highlander Capital Management, LLC | 2,000 | 22,520 | 0.07% | ||
| 28 | FIFTH THIRD BANCORP | 1,500 | 17,000 | 0.05% | ||
| 29 | WFG Advisors, LP | 1,390 | 16,000 | 0.05% | ||
| 30 | Formidable Asset Management, LLC | 965 | 11,000 | 0.03% | ||
| 31 | CITIGROUP INC | 620 | 7,000 | 0.02% | ||
| 32 | Creative Planning | 500 | 6,000 | 0.02% |
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.
