| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LPL Financial LLC | 79,648 | 773,000 | 0.27% | ||
| 52 | KING INVESTMENT ADVISORS INC/TX | 89,842 | 872,000 | 0.31% | ||
| 53 | Raymond James Financial Services Advisors, Inc. | 101,295 | 984,000 | 0.35% | ||
| 54 | COHEN & STEERS, INC. | 121,899 | 1,184,000 | 0.42% | ||
| 55 | GOLDMAN SACHS GROUP INC | 130,146 | 1,264,000 | 0.44% | ||
| 56 | MARATHON CAPITAL MANAGEMENT | 132,147 | 1,283,000 | 0.45% | ||
| 57 | Ionic Capital Management LLC | 142,129 | 1,380,000 | 0.49% | ||
| 58 | NEW ENGLAND SECURITIES CORP /MA/ | 156,234 | 1,517,000 | 0.53% | ||
| 59 | RAYMOND JAMES & ASSOCIATES | 160,664 | 1,560,000 | 0.55% | ||
| 60 | TFS CAPITAL LLC | 204,163 | 1,982,000 | 0.70% | ||
| 61 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 225,133 | 2,186,000 | 0.77% | ||
| 62 | WOLVERINE ASSET MANAGEMENT LLC | 278,808 | 2,707,000 | 0.95% | ||
| 63 | DOLIVER ADVISORS, LP | 281,153 | 2,729,000 | 0.96% | ||
| 64 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 323,000 | 3,152,000 | 1.11% | ||
| 65 | Index Management Solutions, LLC | 457,298 | 4,440,000 | 1.56% | ||
| 66 | UBS Group AG | 506,667 | 4,920,000 | 1.73% | ||
| 67 | BANK OF AMERICA CORP /DE/ | 518,250 | 5,033,000 | 1.77% | ||
| 68 | GUGGENHEIM CAPITAL LLC | 519,518 | 5,044,000 | 1.77% | ||
| 69 | ROYAL BANK OF CANADA | 520,243 | 5,052,000 | 1.78% | ||
| 70 | NEWGATE CAPITAL MANAGEMENT LLC | 591,199 | 5,695,000 | 2.00% | ||
| 71 | AQR CAPITAL MANAGEMENT LLC | 685,094 | 6,652,000 | 2.34% | ||
| 72 | Advisors Asset Management, Inc. | 1,012,162 | 9,828,000 | 3.45% | ||
| 73 | Invesco Ltd. | 1,046,508 | 10,161,000 | 3.57% | ||
| 74 | Karpus Management, Inc. | 1,197,164 | 11,624,000 | 4.09% | ||
| 75 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,796,997 | 17,449,000 | 6.13% | ||
| 76 | CORNERSTONE ADVISORS INC | 1,905,968 | 18,507,000 | 6.51% | ||
| 77 | LAZARD ASSET MANAGEMENT LLC | 1,949,252 | 18,927,000 | 6.65% | ||
| 78 | MORGAN STANLEY | 4,074,067 | 39,560,000 | 13.91% | ||
| 79 | WELLS FARGO & COMPANY/MN | 4,175,575 | 40,545,000 | 14.25% | ||
| 80 | 1607 Capital Partners, LLC | 4,914,216 | 47,717,000 | 16.77% |
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.
