| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,089,512 | 15,874,000 | 33.71% | ||
| 2 | MACKAY SHIELDS LLC | 328,366 | 4,784,000 | 10.16% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 305,630 | 4,453,000 | 9.46% | ||
| 4 | UBS AG | 297,324 | 4,332,000 | 9.20% | ||
| 5 | Advisors Asset Management, Inc. | 220,638 | 3,215,000 | 6.83% | ||
| 6 | Invesco Ltd. | 183,413 | 2,672,000 | 5.67% | ||
| 7 | MORGAN STANLEY | 126,023 | 1,836,000 | 3.90% | ||
| 8 | LPL Financial LLC | 112,745 | 1,655,000 | 3.52% | ||
| 9 | WELLS FARGO & COMPANY/MN | 98,641 | 1,437,000 | 3.05% | ||
| 10 | ROYAL BANK OF CANADA | 73,776 | 1,075,000 | 2.28% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 73,799 | 1,075,000 | 2.28% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 60,758 | 885,000 | 1.88% | ||
| 13 | DOLIVER ADVISORS, LP | 58,929 | 859,000 | 1.82% | ||
| 14 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24,775 | 361,000 | 0.77% | ||
| 15 | Global Endowment Management, LP | 23,400 | 341,000 | 0.72% | ||
| 16 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,197 | 338,000 | 0.72% | ||
| 17 | First Allied Advisory Services, Inc. | 17,141 | 251,000 | 0.53% | ||
| 18 | Apriem Advisors | 16,248 | 237,000 | 0.50% | ||
| 19 | WHITTIER TRUST CO | 15,712 | 229,000 | 0.49% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 14,400 | 209,808 | 0.45% | ||
| 21 | Concert Wealth Management Inc. | 12,366 | 180,000 | 0.38% | ||
| 22 | INTEGRATED WEALTH COUNSEL, LLC | 12,350 | 180,000 | 0.38% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,648 | 170,000 | 0.36% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 8,200 | 120,000 | 0.25% | ||
| 25 | DEUTSCHE BANK AG\ | 6,875 | 100,000 | 0.21% | ||
| 26 | Edge Wealth Management LLC | 5,000 | 73,000 | 0.16% | ||
| 27 | Orion Porfolio Solutions, LLC | 2,623 | 38,000 | 0.08% | ||
| 28 | Strategic Capital Alternatives LLC | 2,500 | 36,000 | 0.08% | ||
| 29 | CITIGROUP INC | 1,881 | 27,000 | 0.06% | ||
| 30 | BOSTON PRIVATE BANK & TRUST CO | 1,505 | 22,000 | 0.05% | ||
| 31 | D.A. DAVIDSON & CO. | 1,350 | 19,000 | 0.04% |
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.
