| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 7,343,115 | 56,542,000 | 22.71% | ||
| 2 | 1607 Capital Partners, LLC | 6,120,483 | 47,128,000 | 18.93% | ||
| 3 | MORGAN STANLEY | 3,859,391 | 29,717,000 | 11.94% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 2,999,104 | 23,093,000 | 9.28% | ||
| 5 | CORNERSTONE ADVISORS INC | 1,635,492 | 12,593,000 | 5.06% | ||
| 6 | Invesco Ltd. | 1,445,575 | 11,131,000 | 4.47% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,067,758 | 8,221,000 | 3.30% | ||
| 8 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 857,064 | 6,599,000 | 2.65% | ||
| 9 | DESCHUTES PORTFOLIO STRATEGY, LLC | 760,693 | 5,857,000 | 2.35% | ||
| 10 | ROYAL BANK OF CANADA | 452,263 | 3,482,000 | 1.40% | ||
| 11 | BANK OF NOVA SCOTIA | 435,137 | 3,351,000 | 1.35% | ||
| 12 | AQR ARBITRAGE LLC | 393,876 | 3,033,000 | 1.22% | ||
| 13 | Vontobel Swiss Wealth Advisors AG | 430,467 | 2,984,000 | 1.20% | ||
| 14 | Advisors Asset Management, Inc. | 283,036 | 2,179,000 | 0.88% | ||
| 15 | 1832 Asset Management L.P. | 250,000 | 1,938,000 | 0.78% | ||
| 16 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 250,674 | 1,929,000 | 0.77% | ||
| 17 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 242,162 | 1,865,000 | 0.75% | ||
| 18 | UBS Group AG | 229,406 | 1,766,000 | 0.71% | ||
| 19 | DOLIVER ADVISORS, LP | 226,015 | 1,749,000 | 0.70% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 224,800 | 1,731,000 | 0.70% | ||
| 21 | STIFEL FINANCIAL CORP | 221,965 | 1,710,000 | 0.69% | ||
| 22 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 204,976 | 1,578,000 | 0.63% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 185,674 | 1,429,000 | 0.57% | ||
| 24 | ROYCE & ASSOCIATES LP | 185,000 | 1,425,000 | 0.57% | ||
| 25 | Gramercy Funds Management LLC | 154,958 | 1,193,000 | 0.48% | ||
| 26 | Stratos Wealth Partners, LTD. | 132,230 | 1,018,000 | 0.41% | ||
| 27 | BENJAMIN F. EDWARDS & COMPANY, INC. | 109,642 | 844,000 | 0.34% | ||
| 28 | Raymond James Financial Services Advisors, Inc. | 109,073 | 840,000 | 0.34% | ||
| 29 | SENTINEL TRUST CO LBA | 98,311 | 757,000 | 0.30% | ||
| 30 | Coe Capital Management, LLC | 90,000 | 693,000 | 0.28% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 83,687 | 644,000 | 0.26% | ||
| 32 | THRIVENT FINANCIAL FOR LUTHERANS | 79,800 | 615,000 | 0.25% | ||
| 33 | BAIRD FINANCIAL GROUP, INC. | 77,014 | 614,000 | 0.25% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 72,648 | 561,000 | 0.23% | ||
| 35 | LPL Financial LLC | 71,824 | 553,000 | 0.22% | ||
| 36 | MSI Financial Services Inc | 71,549 | 550,000 | 0.22% | ||
| 37 | EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC | 64,956 | 525,000 | 0.21% | ||
| 38 | Global Endowment Management, LP | 58,880 | 453,000 | 0.18% | ||
| 39 | Commonwealth Equity Services, Inc | 55,488 | 427,000 | 0.17% | ||
| 40 | MARATHON CAPITAL MANAGEMENT | 54,919 | 423,000 | 0.17% | ||
| 41 | TFS CAPITAL LLC | 48,574 | 374,000 | 0.15% | ||
| 42 | Janney Montgomery Scott LLC | 48,799 | 347,000 | 0.14% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 41,694 | 321,000 | 0.13% | ||
| 44 | HighTower Advisors, LLC | 41,529 | 320,000 | 0.13% | ||
| 45 | Peak Asset Management, LLC | 37,369 | 288,000 | 0.12% | ||
| 46 | CSS LLC/IL | 34,165 | 263,000 | 0.11% | ||
| 47 | ADVISOR GROUP, INC. | 32,708 | 250,000 | 0.10% | ||
| 48 | NORTHERN TRUST CORP | 30,367 | 233,000 | 0.09% | ||
| 49 | Round Table Services, LLC | 29,800 | 229,000 | 0.09% | ||
| 50 | GOLDMAN SACHS GROUP INC | 24,908 | 192,000 | 0.08% |
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.
