| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 559,539 | 6,256,000 | 16.26% | ||
| 2 | MORGAN STANLEY | 559,043 | 6,250,000 | 16.24% | ||
| 3 | SIT INVESTMENT ASSOCIATES INC | 421,564 | 4,713,000 | 12.25% | ||
| 4 | COHEN & STEERS, INC. | 332,516 | 3,718,000 | 9.66% | ||
| 5 | MACKAY SHIELDS LLC | 154,530 | 1,728,000 | 4.49% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 141,011 | 1,576,000 | 4.10% | ||
| 7 | MARINER INVESTMENT GROUP LLC | 137,159 | 1,533,000 | 3.98% | ||
| 8 | Capital Investment Advisors, LLC | 127,583 | 1,426,000 | 3.71% | ||
| 9 | Advisors Asset Management, Inc. | 108,148 | 1,209,000 | 3.14% | ||
| 10 | Nuveen Asset Management, LLC | 96,151 | 1,075,000 | 2.79% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 92,490 | 1,034,000 | 2.69% | ||
| 12 | MSI Financial Services Inc | 90,345 | 1,010,000 | 2.63% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 83,125 | 930,000 | 2.42% | ||
| 14 | UBS AG | 81,313 | 909,000 | 2.36% | ||
| 15 | Cambridge Investment Research Advisors, Inc. | 50,265 | 562,000 | 1.46% | ||
| 16 | First Allied Advisory Services, Inc. | 50,000 | 559,000 | 1.45% | ||
| 17 | LPL Financial LLC | 45,371 | 507,000 | 1.32% | ||
| 18 | A. D. Beadell Investment Counsel, Inc. | 44,600 | 499,000 | 1.30% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 30,070 | 336,000 | 0.87% | ||
| 20 | VAN ECK ASSOCIATES CORP | 27,146 | 303,000 | 0.79% | ||
| 21 | Cutter & CO Brokerage, Inc. | 21,073 | 236,000 | 0.61% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 19,565 | 218,000 | 0.57% | ||
| 23 | CAMBRIDGE TRUST CO | 17,500 | 196,000 | 0.51% | ||
| 24 | SII INVESTMENTS INC/WI | 17,195 | 193,000 | 0.50% | ||
| 25 | TFS CAPITAL LLC | 16,480 | 184,000 | 0.48% | ||
| 26 | Private Advisor Group, LLC | 15,934 | 178,000 | 0.46% | ||
| 27 | Virtu KCG Holdings LLC | 14,947 | 167,000 | 0.43% | ||
| 28 | OPPENHEIMER & CO INC | 14,000 | 156,000 | 0.41% | ||
| 29 | WELLS FARGO & COMPANY/MN | 11,325 | 126,000 | 0.33% | ||
| 30 | RAYMOND JAMES TRUST N.A. | 11,255 | 125,000 | 0.32% | ||
| 31 | Horizon Kinetics LLC | 10,198 | 114,000 | 0.30% | ||
| 32 | Court Place Advisors, LLC | 9,950 | 111,000 | 0.29% | ||
| 33 | FIFTH THIRD BANCORP | 8,712 | 97,000 | 0.25% | ||
| 34 | ROYAL BANK OF CANADA | 6,006 | 67,000 | 0.17% | ||
| 35 | AMERIPRISE FINANCIAL INC | 4,797 | 54,000 | 0.14% | ||
| 36 | Creative Planning | 3,491 | 39,000 | 0.10% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,387 | 38,000 | 0.10% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 1,300 | 14,534 | 0.04% | ||
| 39 | NEXT Financial Group, Inc | 1,100 | 12,000 | 0.03% | ||
| 40 | US BANCORP \DE\ | 551 | 6,000 | 0.02% | ||
| 41 | Tower Research Capital LLC (TRC) | 500 | 6,000 | 0.02% | ||
| 42 | CITIGROUP INC | 329 | 4,000 | 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.
