| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 337,002 | 5,220,000 | 14.06% | ||
| 2 | MACKAY SHIELDS LLC | 309,829 | 4,799,000 | 12.92% | ||
| 3 | Karpus Management, Inc. | 272,427 | 4,220,000 | 11.36% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 235,111 | 3,642,000 | 9.81% | ||
| 5 | MORGAN STANLEY | 186,296 | 2,886,000 | 7.77% | ||
| 6 | UBS Group AG | 129,088 | 1,999,000 | 5.38% | ||
| 7 | POINTE CAPITAL MANAGEMENT LLC | 113,118 | 1,752,000 | 4.72% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 106,134 | 1,644,000 | 4.43% | ||
| 9 | Fiera Capital Corp | 82,600 | 1,279,000 | 3.44% | ||
| 10 | Laurion Capital Management LP | 73,259 | 1,135,000 | 3.06% | ||
| 11 | KEYBANK NATIONAL ASSOCIATION/OH | 68,200 | 1,056,000 | 2.84% | ||
| 12 | WELL DONE, LLC | 66,593 | 1,032,000 | 2.78% | ||
| 13 | Rehmann Capital Advisory Group | 66,429 | 1,029,000 | 2.77% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 50,957 | 789,000 | 2.12% | ||
| 15 | LPL Financial LLC | 44,744 | 696,000 | 1.87% | ||
| 16 | BAIRD FINANCIAL GROUP, INC. | 43,392 | 672,000 | 1.81% | ||
| 17 | WELLS FARGO & COMPANY/MN | 29,733 | 460,000 | 1.24% | ||
| 18 | ROYAL BANK OF CANADA | 28,878 | 448,000 | 1.21% | ||
| 19 | TFS CAPITAL LLC | 25,274 | 391,000 | 1.05% | ||
| 20 | SII INVESTMENTS INC/WI | 22,266 | 345,000 | 0.93% | ||
| 21 | IFP ADVISORS, INC | 22,026 | 341,000 | 0.92% | ||
| 22 | Sigma Planning Corp | 12,975 | 201,000 | 0.54% | ||
| 23 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | 12,651 | 196,000 | 0.53% | PRN | |
| 24 | Plante Moran Financial Advisors, LLC | 11,300 | 175,000 | 0.47% | ||
| 25 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 10,395 | 161,000 | 0.43% | ||
| 26 | DOLIVER ADVISORS, LP | 10,258 | 159,000 | 0.43% | ||
| 27 | INTEGRATED INVESTMENT CONSULTANTS, LLC | 10,000 | 155,000 | 0.42% | ||
| 28 | FIFTH THIRD BANCORP | 9,065 | 140,000 | 0.38% | ||
| 29 | ADVISOR GROUP, INC. | 4,052 | 62,000 | 0.17% | ||
| 30 | Creative Planning | 2,809 | 44,000 | 0.12% | ||
| 31 | NORTHERN TRUST CORP | 37,643 | 6,000 | 0.02% | ||
| 32 | Tower Research Capital LLC (TRC) | 187 | 3,000 | 0.01% | ||
| 33 | WOLVERINE TRADING LP /BD | 5 | 77 | 0.00% | ||
| 34 | CITIGROUP INC | 2 | 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.
