| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 584,952 | 8,839,000 | 31.14% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 303,305 | 4,583,000 | 16.15% | ||
| 3 | Invesco Ltd. | 194,023 | 2,932,000 | 10.33% | ||
| 4 | MACKAY SHIELDS LLC | 144,553 | 2,184,000 | 7.70% | ||
| 5 | Advisors Asset Management, Inc. | 128,267 | 1,938,000 | 6.83% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 111,154 | 1,680,000 | 5.92% | ||
| 7 | WELLS FARGO & COMPANY/MN | 76,630 | 1,158,000 | 4.08% | ||
| 8 | HighTower Advisors, LLC | 64,713 | 978,000 | 3.45% | ||
| 9 | UBS AG | 60,472 | 913,000 | 3.22% | ||
| 10 | GOLDMAN SACHS GROUP INC | 58,872 | 890,000 | 3.14% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 31,068 | 469,000 | 1.65% | ||
| 12 | LPL Financial LLC | 30,482 | 461,000 | 1.62% | ||
| 13 | CIBC Private Wealth Group LLC | 24,504 | 370,000 | 1.30% | ||
| 14 | WHITTIER TRUST CO | 17,305 | 261,000 | 0.92% | ||
| 15 | Dalton Investments, Inc. | 13,646 | 206,000 | 0.73% | ||
| 16 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,196 | 154,000 | 0.54% | ||
| 17 | Apriem Advisors | 8,100 | 122,000 | 0.43% | ||
| 18 | REILLY FINANCIAL ADVISORS, LLC | 7,400 | 111,000 | 0.39% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 5,064 | 76,514 | 0.27% | ||
| 20 | ROYAL BANK OF CANADA | 1,372 | 21,000 | 0.07% | ||
| 21 | D.A. DAVIDSON & CO. | 1,300 | 19,000 | 0.07% | ||
| 22 | CITIGROUP INC | 971 | 15,000 | 0.05% | ||
| 23 | Transamerica Financial Advisors, LLC | 7 | 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.