| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 113,353 | 1,501,000 | 16.32% | ||
| 2 | SIT INVESTMENT ASSOCIATES INC | 81,179 | 1,075,000 | 11.69% | ||
| 3 | KEYBANK NATIONAL ASSOCIATION/OH | 79,200 | 1,049,000 | 11.41% | ||
| 4 | GOLDMAN SACHS GROUP INC | 66,076 | 875,000 | 9.51% | ||
| 5 | AQR CAPITAL MANAGEMENT LLC | 62,725 | 830,000 | 9.03% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 40,303 | 534,000 | 5.81% | ||
| 7 | Robert W. Baird & Co. Inc | 39,480 | 523,000 | 5.69% | ||
| 8 | LPL Financial LLC | 28,302 | 375,000 | 4.08% | ||
| 9 | TFS CAPITAL LLC | 27,048 | 358,000 | 3.89% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 20,098 | 266,000 | 2.89% | ||
| 11 | Rehmann Capital Advisory Group | 19,549 | 259,000 | 2.82% | ||
| 12 | WELLS FARGO & COMPANY/MN | 17,478 | 231,000 | 2.51% | ||
| 13 | UBS AG | 16,983 | 225,000 | 2.45% | ||
| 14 | DOLIVER ADVISORS, LP | 16,720 | 221,000 | 2.40% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 16,380 | 217,000 | 2.36% | ||
| 16 | Karpus Management, Inc. | 13,146 | 174,000 | 1.89% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 11,750 | 155,570 | 1.69% | ||
| 18 | ALLIANCEBERNSTEIN L.P. | 9,967 | 132,000 | 1.44% | ||
| 19 | Thomas J. Herzfeld Advisors, Inc. | 6,800 | 90,000 | 0.98% | ||
| 20 | FIFTH THIRD BANCORP | 6,226 | 82,000 | 0.89% | ||
| 21 | ROYAL BANK OF CANADA | 1,500 | 20,000 | 0.22% | ||
| 22 | NORTHERN TRUST CORP | 15,199 | 2,000 | 0.02% | ||
| 23 | Tower Research Capital LLC (TRC) | 185 | 2,000 | 0.02% |
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.
