| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 710,666 | 8,983,000 | 24.65% | ||
| 2 | Advisors Asset Management, Inc. | 566,659 | 7,163,000 | 19.66% | ||
| 3 | Invesco Ltd. | 558,848 | 7,064,000 | 19.38% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 264,995 | 3,350,000 | 9.19% | ||
| 5 | BANK OF MONTREAL /CAN/ | 121,500 | 1,536,000 | 4.22% | ||
| 6 | UBS Group AG | 112,454 | 1,421,000 | 3.90% | ||
| 7 | Tradewinds Capital Management, LLC | 106,939 | 1,352,000 | 3.71% | ||
| 8 | MACKAY SHIELDS LLC | 89,446 | 1,131,000 | 3.10% | ||
| 9 | WELLS FARGO & COMPANY/MN | 53,786 | 680,000 | 1.87% | ||
| 10 | MORGAN STANLEY | 43,238 | 546,000 | 1.50% | ||
| 11 | VAN ECK ASSOCIATES CORP | 42,152 | 533,000 | 1.46% | ||
| 12 | Raymond James Financial Services Advisors, Inc. | 39,889 | 504,000 | 1.38% | ||
| 13 | FIRST TRUST ADVISORS LP | 38,486 | 486,000 | 1.33% | ||
| 14 | IFP ADVISORS, INC | 28,873 | 365,000 | 1.00% | ||
| 15 | Oxbow Advisors, LLC | 24,055 | 304,000 | 0.83% | ||
| 16 | ADVISOR GROUP, INC. | 17,250 | 217,000 | 0.60% | ||
| 17 | Nuveen Asset Management, LLC | 17,081 | 216,000 | 0.59% | ||
| 18 | LPL Financial LLC | 15,025 | 187,000 | 0.51% | ||
| 19 | First Allied Advisory Services, Inc. | 11,944 | 151,000 | 0.41% | ||
| 20 | MONETARY MANAGEMENT GROUP INC | 10,001 | 126,000 | 0.35% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 4,476 | 57,000 | 0.16% | ||
| 22 | Highlander Capital Management, LLC | 2,000 | 25,000 | 0.07% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 1,900 | 24,000 | 0.07% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,130 | 14,000 | 0.04% | ||
| 25 | 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.
