| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 651,080 | 7,292,000 | 19.75% | ||
| 2 | MORGAN STANLEY | 578,245 | 6,477,000 | 17.55% | ||
| 3 | SIT INVESTMENT ASSOCIATES INC | 415,567 | 4,654,000 | 12.61% | ||
| 4 | COHEN & STEERS, INC. | 342,408 | 3,835,000 | 10.39% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 200,583 | 2,247,000 | 6.09% | ||
| 6 | Capital Investment Advisors, LLC | 125,363 | 1,404,000 | 3.80% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 103,307 | 1,157,000 | 3.13% | ||
| 8 | Nuveen Asset Management, LLC | 96,151 | 1,077,000 | 2.92% | ||
| 9 | UBS AG | 90,285 | 1,011,000 | 2.74% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 84,603 | 948,000 | 2.57% | ||
| 11 | MARINER INVESTMENT GROUP LLC | 76,914 | 861,000 | 2.33% | ||
| 12 | LPL Financial LLC | 50,431 | 569,000 | 1.54% | ||
| 13 | Cambridge Investment Research Advisors, Inc. | 50,265 | 563,000 | 1.53% | ||
| 14 | A. D. Beadell Investment Counsel, Inc. | 44,600 | 499,000 | 1.35% | ||
| 15 | DOLIVER ADVISORS, LP | 39,405 | 441,000 | 1.19% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 34,318 | 384,000 | 1.04% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31,773 | 356,000 | 0.96% | ||
| 18 | MSI Financial Services Inc | 31,308 | 351,000 | 0.95% | ||
| 19 | VAN ECK ASSOCIATES CORP | 27,978 | 313,000 | 0.85% | ||
| 20 | MACKAY SHIELDS LLC | 25,000 | 280,000 | 0.76% | ||
| 21 | Cutter & CO Brokerage, Inc. | 21,421 | 240,000 | 0.65% | ||
| 22 | HighTower Advisors, LLC | 19,267 | 216,000 | 0.59% | ||
| 23 | Carnegie Investment Counsel | 18,000 | 202,000 | 0.55% | ||
| 24 | SII INVESTMENTS INC/WI | 17,195 | 193,000 | 0.52% | ||
| 25 | Private Advisor Group, LLC | 15,934 | 178,000 | 0.48% | ||
| 26 | CAMBRIDGE TRUST CO | 14,750 | 165,000 | 0.45% | ||
| 27 | OPPENHEIMER & CO INC | 12,500 | 140,000 | 0.38% | ||
| 28 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,535 | 129,000 | 0.35% | ||
| 29 | WELLS FARGO & COMPANY/MN | 11,325 | 127,000 | 0.34% | ||
| 30 | RAYMOND JAMES TRUST N.A. | 11,255 | 127,000 | 0.34% | ||
| 31 | Horizon Kinetics LLC | 10,198 | 114,000 | 0.31% | ||
| 32 | FIFTH THIRD BANCORP | 8,712 | 98,000 | 0.27% | ||
| 33 | ROYAL BANK OF CANADA | 6,006 | 67,000 | 0.18% | ||
| 34 | Creative Planning | 5,141 | 58,000 | 0.16% | ||
| 35 | AMERIPRISE FINANCIAL INC | 5,010 | 56,000 | 0.15% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,387 | 38,000 | 0.10% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 1,300 | 14,560 | 0.04% | ||
| 38 | NEXT Financial Group, Inc | 1,100 | 12,000 | 0.03% | ||
| 39 | BlackRock Investment Management, LLC | 928 | 10,000 | 0.03% | ||
| 40 | US BANCORP \DE\ | 551 | 6,000 | 0.02% | ||
| 41 | 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.
