| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 742,753 | 8,393,000 | 25.20% | ||
| 2 | Invesco Ltd. | 536,136 | 6,058,000 | 18.19% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 370,129 | 4,183,000 | 12.56% | ||
| 4 | Karpus Management, Inc. | 181,903 | 2,056,000 | 6.17% | ||
| 5 | COHEN & STEERS, INC. | 128,142 | 1,448,000 | 4.35% | ||
| 6 | Advisors Asset Management, Inc. | 124,959 | 1,412,000 | 4.24% | ||
| 7 | UBS Group AG | 106,253 | 1,201,000 | 3.61% | ||
| 8 | BANK OF MONTREAL /CAN/ | 101,500 | 1,147,000 | 3.44% | ||
| 9 | Tradewinds Capital Management, LLC | 96,149 | 1,086,000 | 3.26% | ||
| 10 | MORGAN STANLEY | 90,034 | 1,017,000 | 3.05% | ||
| 11 | WELLS FARGO & COMPANY/MN | 57,829 | 653,000 | 1.96% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 52,458 | 593,000 | 1.78% | ||
| 13 | ROYAL BANK OF CANADA | 50,400 | 570,000 | 1.71% | ||
| 14 | Nuveen Asset Management, LLC | 36,581 | 413,000 | 1.24% | ||
| 15 | GOLDMAN SACHS GROUP INC | 36,499 | 412,000 | 1.24% | ||
| 16 | FIRST TRUST ADVISORS LP | 36,337 | 411,000 | 1.23% | ||
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 25,552 | 288,000 | 0.86% | ||
| 18 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,311 | 286,000 | 0.86% | ||
| 19 | Virtu KCG Holdings LLC | 18,275 | 207,000 | 0.62% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 17,384 | 196,000 | 0.59% | ||
| 21 | MONETARY MANAGEMENT GROUP INC | 17,169 | 194,000 | 0.58% | ||
| 22 | BENJAMIN F. EDWARDS & COMPANY, INC. | 15,889 | 180,000 | 0.54% | ||
| 23 | VAN ECK ASSOCIATES CORP | 15,384 | 174,000 | 0.52% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 13,750 | 155,375 | 0.47% | ||
| 25 | SG Americas Securities, LLC | 13,427 | 152,000 | 0.46% | ||
| 26 | OPPENHEIMER & CO INC | 10,600 | 120,000 | 0.36% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 9,700 | 110,000 | 0.33% | ||
| 28 | BlackRock Investment Management, LLC | 8,682 | 98,000 | 0.29% | ||
| 29 | Highlander Capital Management, LLC | 2,000 | 23,000 | 0.07% | ||
| 30 | FIFTH THIRD BANCORP | 1,500 | 17,000 | 0.05% | ||
| 31 | WFG Advisors, LP | 1,390 | 16,000 | 0.05% | ||
| 32 | CITIGROUP INC | 1,033 | 12,000 | 0.04% | ||
| 33 | Formidable Asset Management, LLC | 965 | 11,000 | 0.03% | ||
| 34 | Creative Planning | 500 | 6,000 | 0.02% | ||
| 35 | Stratos Wealth Partners, LTD. | 253 | 2,859 | 0.01% |
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.
