| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 551,542 | 8,108,000 | 30.22% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 304,532 | 4,477,000 | 16.69% | ||
| 3 | Invesco Ltd. | 206,777 | 3,040,000 | 11.33% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 197,843 | 2,909,000 | 10.84% | ||
| 5 | MACKAY SHIELDS LLC | 144,553 | 2,125,000 | 7.92% | ||
| 6 | WELLS FARGO & COMPANY/MN | 78,636 | 1,157,000 | 4.31% | ||
| 7 | Advisors Asset Management, Inc. | 63,453 | 933,000 | 3.48% | ||
| 8 | GOLDMAN SACHS GROUP INC | 59,502 | 875,000 | 3.26% | ||
| 9 | UBS AG | 51,634 | 759,000 | 2.83% | ||
| 10 | MARINER INVESTMENT GROUP LLC | 38,084 | 560,000 | 2.09% | ||
| 11 | LPL Financial LLC | 30,882 | 454,000 | 1.69% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 29,064 | 427,000 | 1.59% | ||
| 13 | CIBC Private Wealth Group LLC | 24,504 | 359,000 | 1.34% | ||
| 14 | WHITTIER TRUST CO | 17,305 | 254,000 | 0.95% | ||
| 15 | Dalton Investments, Inc. | 13,432 | 197,000 | 0.73% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 5,064 | 74,437 | 0.28% | ||
| 17 | Apriem Advisors | 5,000 | 74,000 | 0.28% | ||
| 18 | REILLY FINANCIAL ADVISORS, LLC | 1,600 | 24,000 | 0.09% | ||
| 19 | ROYAL BANK OF CANADA | 1,350 | 20,000 | 0.07% | ||
| 20 | BARCLAYS PLC | 236 | 3,000 | 0.01% | ||
| 21 | Creative Planning | 58 | 1,000 | 0.00% |
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.
