| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 428,601 | 5,983,000 | 16.47% | ||
| 2 | SIT INVESTMENT ASSOCIATES INC | 360,274 | 5,029,000 | 13.84% | ||
| 3 | MORGAN STANLEY | 217,499 | 3,037,000 | 8.36% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 216,531 | 3,023,000 | 8.32% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 131,052 | 1,830,000 | 5.04% | ||
| 6 | POINTE CAPITAL MANAGEMENT LLC | 129,864 | 1,813,000 | 4.99% | ||
| 7 | UBS Group AG | 113,564 | 1,585,000 | 4.36% | ||
| 8 | Fiera Capital Corp | 85,379 | 1,192,000 | 3.28% | ||
| 9 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 81,428 | 1,137,000 | 3.13% | ||
| 10 | LPL Financial LLC | 77,996 | 1,100,000 | 3.03% | ||
| 11 | Laurion Capital Management LP | 74,497 | 1,040,000 | 2.86% | ||
| 12 | KEYBANK NATIONAL ASSOCIATION/OH | 73,200 | 1,022,000 | 2.81% | ||
| 13 | AQR ARBITRAGE LLC | 71,893 | 1,004,000 | 2.76% | ||
| 14 | WELL DONE, LLC | 66,593 | 930,000 | 2.56% | ||
| 15 | Rehmann Capital Advisory Group | 66,161 | 924,000 | 2.54% | ||
| 16 | BAIRD FINANCIAL GROUP, INC. | 62,058 | 866,000 | 2.38% | ||
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 58,367 | 814,000 | 2.24% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 55,470 | 774,000 | 2.13% | ||
| 19 | WELLS FARGO & COMPANY/MN | 26,959 | 376,000 | 1.04% | ||
| 20 | PLANNING ALTERNATIVES LTD /ADV | 26,532 | 370,000 | 1.02% | ||
| 21 | SG Americas Securities, LLC | 23,289 | 325,000 | 0.89% | ||
| 22 | SII INVESTMENTS INC/WI | 22,266 | 311,000 | 0.86% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 22,047 | 308,000 | 0.85% | ||
| 24 | IFP ADVISORS, INC | 20,000 | 279,000 | 0.77% | ||
| 25 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 13,939 | 195,000 | 0.54% | ||
| 26 | Sigma Planning Corp | 13,400 | 187,000 | 0.51% | ||
| 27 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | 12,651 | 177,000 | 0.49% | PRN | |
| 28 | CHEMICAL BANK | 11,583 | 162,000 | 0.45% | ||
| 29 | ROYAL BANK OF CANADA | 11,474 | 160,000 | 0.44% | ||
| 30 | Plante Moran Financial Advisors, LLC | 11,300 | 158,000 | 0.43% | ||
| 31 | FIFTH THIRD BANCORP | 6,065 | 85,000 | 0.23% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 4,692 | 66,000 | 0.18% | ||
| 33 | MONROE BANK & TRUST/MI | 4,144 | 58,000 | 0.16% | ||
| 34 | NORTHERN TRUST CORP | 35,108 | 5,000 | 0.01% | ||
| 35 | CITIGROUP INC | 2 | 0 | 0.00% | ||
| 36 | BARCLAYS PLC | 20 | 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.
