| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,385,950 | 19,140,000 | 22.44% | ||
| 2 | UBS AG | 1,213,624 | 16,760,000 | 19.65% | ||
| 3 | MORGAN STANLEY | 864,966 | 11,945,000 | 14.00% | ||
| 4 | SIT INVESTMENT ASSOCIATES INC | 355,249 | 4,906,000 | 5.75% | ||
| 5 | MACKAY SHIELDS LLC | 362,501 | 4,848,000 | 5.68% | ||
| 6 | Invesco Ltd. | 320,546 | 4,427,000 | 5.19% | PRN | |
| 7 | GUGGENHEIM CAPITAL LLC | 247,671 | 3,420,000 | 4.01% | ||
| 8 | COHEN & STEERS, INC. | 245,307 | 3,388,000 | 3.97% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 236,838 | 3,271,000 | 3.83% | ||
| 10 | WELLS FARGO & COMPANY/MN | 121,421 | 1,677,000 | 1.97% | ||
| 11 | STIFEL FINANCIAL CORP | 103,540 | 1,430,000 | 1.68% | ||
| 12 | CIBC Private Wealth Group LLC | 71,005 | 980,000 | 1.15% | ||
| 13 | VAN ECK ASSOCIATES CORP | 61,618 | 851,000 | 1.00% | ||
| 14 | MSI Financial Services Inc | 61,336 | 847,000 | 0.99% | ||
| 15 | FIRST TRUST ADVISORS LP | 58,545 | 809,000 | 0.95% | ||
| 16 | Nuveen Asset Management, LLC | 54,883 | 758,000 | 0.89% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 53,593 | 740,000 | 0.87% | ||
| 18 | Capital Investment Advisors, LLC | 38,186 | 527,000 | 0.62% | ||
| 19 | GOODWIN DANIEL L | 33,165 | 458,000 | 0.54% | ||
| 20 | LPL Financial LLC | 31,135 | 430,000 | 0.50% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 24,254 | 335,000 | 0.39% | ||
| 22 | Creative Planning | 21,644 | 299,000 | 0.35% | ||
| 23 | GHP Investment Advisors, Inc. | 20,314 | 281,000 | 0.33% | ||
| 24 | CAMBRIDGE TRUST CO | 20,180 | 279,000 | 0.33% | ||
| 25 | MARINER INVESTMENT GROUP LLC | 18,418 | 254,000 | 0.30% | ||
| 26 | Commonwealth Equity Services, Inc | 17,551 | 242,000 | 0.28% | ||
| 27 | DOLIVER ADVISORS, LP | 15,753 | 218,000 | 0.26% | ||
| 28 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,497 | 214,000 | 0.25% | ||
| 29 | CONNING INC. | 14,225 | 196,000 | 0.23% | ||
| 30 | Cutter & CO Brokerage, Inc. | 12,560 | 173,000 | 0.20% | ||
| 31 | RAYMOND JAMES TRUST N.A. | 11,862 | 164,000 | 0.19% | ||
| 32 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,345 | 157,000 | 0.18% | ||
| 33 | WASHINGTON TRUST Co | 10,685 | 148,000 | 0.17% | ||
| 34 | ROYAL BANK OF CANADA | 8,014 | 111,000 | 0.13% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 6,332 | 87,000 | 0.10% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,181 | 85,000 | 0.10% | ||
| 37 | US BANCORP \DE\ | 5,200 | 72,000 | 0.08% | ||
| 38 | Bartlett & Co. LLC | 4,330 | 60,000 | 0.07% | ||
| 39 | FIRST MANHATTAN CO. LLC. | 4,300 | 59,000 | 0.07% | ||
| 40 | BANK OF MONTREAL /CAN/ | 4,000 | 55,000 | 0.06% | ||
| 41 | FIFTH THIRD BANCORP | 3,100 | 43,000 | 0.05% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 2,505 | 34,594 | 0.04% | ||
| 43 | NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 2,368 | 33,000 | 0.04% | ||
| 44 | NEXT Financial Group, Inc | 1,500 | 20,000 | 0.02% | ||
| 45 | B. Riley Wealth Management, Inc. | 1,425 | 19,000 | 0.02% | ||
| 46 | FineMark National Bank & Trust | 1,306 | 18,000 | 0.02% | ||
| 47 | M&T BANK CORP | 984 | 14,000 | 0.02% | ||
| 48 | NEW ENGLAND SECURITIES CORP /MA/ | 785 | 11,000 | 0.01% | ||
| 49 | WFG Advisors, LP | 275 | 4,000 | 0.00% | ||
| 50 | THOMPSON SIEGEL & WALMSLEY LLC | 1 | 0 | 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.
