| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 7,784,932 | 64,382,000 | 22.04% | ||
| 2 | 1607 Capital Partners, LLC | 6,157,979 | 50,926,000 | 17.43% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 5,074,573 | 41,966,000 | 14.36% | ||
| 4 | MORGAN STANLEY | 2,840,404 | 23,489,000 | 8.04% | ||
| 5 | CORNERSTONE ADVISORS INC | 1,509,688 | 12,485,000 | 4.27% | ||
| 6 | Invesco Ltd. | 1,317,945 | 10,899,000 | 3.73% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,257,196 | 10,397,000 | 3.56% | ||
| 8 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 833,882 | 6,896,000 | 2.36% | ||
| 9 | 1832 Asset Management L.P. | 703,734 | 5,820,000 | 1.99% | ||
| 10 | DESCHUTES PORTFOLIO STRATEGY, LLC | 582,795 | 4,820,000 | 1.65% | ||
| 11 | ROYAL BANK OF CANADA | 582,646 | 4,818,000 | 1.65% | ||
| 12 | Vontobel Swiss Wealth Advisors AG | 548,454 | 4,536,000 | 1.55% | ||
| 13 | PENN MUTUAL LIFE INSURANCE CO | 526,000 | 4,347,000 | 1.49% | ||
| 14 | ROYCE & ASSOCIATES LP | 525,100 | 4,343,000 | 1.49% | ||
| 15 | Oxbow Advisors, LLC | 460,570 | 3,814,000 | 1.31% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 453,562 | 3,751,000 | 1.28% | ||
| 17 | Advisors Asset Management, Inc. | 332,896 | 2,753,000 | 0.94% | ||
| 18 | UBS Group AG | 241,962 | 2,001,000 | 0.68% | ||
| 19 | STIFEL FINANCIAL CORP | 222,276 | 1,841,000 | 0.63% | ||
| 20 | AQR ARBITRAGE LLC | 211,166 | 1,746,000 | 0.60% | ||
| 21 | Canal Insurance CO | 200,000 | 1,654,000 | 0.57% | ||
| 22 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 188,423 | 1,558,000 | 0.53% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 163,880 | 1,355,000 | 0.46% | ||
| 24 | Stratos Wealth Partners, LTD. | 159,622 | 1,320,000 | 0.45% | ||
| 25 | Private Advisor Group, LLC | 137,531 | 1,181,000 | 0.40% | ||
| 26 | RB CAPITAL MANAGEMENT, LLC | 139,416 | 1,153,000 | 0.39% | ||
| 27 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 133,653 | 1,105,000 | 0.38% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 126,912 | 1,049,000 | 0.36% | ||
| 29 | Raymond James Financial Services Advisors, Inc. | 126,334 | 1,045,000 | 0.36% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 110,180 | 911,000 | 0.31% | ||
| 31 | BENJAMIN F. EDWARDS & COMPANY, INC. | 109,713 | 907,000 | 0.31% | ||
| 32 | NINE MASTS CAPITAL Ltd | 95,981 | 794,000 | 0.27% | ||
| 33 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 90,000 | 744,000 | 0.25% | ||
| 34 | BB&T SECURITIES, LLC | 87,487 | 713,000 | 0.24% | ||
| 35 | THRIVENT FINANCIAL FOR LUTHERANS | 79,800 | 660,000 | 0.23% | ||
| 36 | LPL Financial LLC | 73,641 | 615,000 | 0.21% | ||
| 37 | MSI Financial Services Inc | 67,573 | 559,000 | 0.19% | ||
| 38 | BAIRD FINANCIAL GROUP, INC. | 66,714 | 552,000 | 0.19% | ||
| 39 | EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC | 59,844 | 495,000 | 0.17% | ||
| 40 | Global Endowment Management, LP | 58,880 | 487,000 | 0.17% | ||
| 41 | SHEPHERD KAPLAN KROCHUK, LLC | 56,700 | 469,000 | 0.16% | ||
| 42 | MARATHON CAPITAL MANAGEMENT | 55,246 | 456,000 | 0.16% | ||
| 43 | Commonwealth Equity Services, Inc | 50,670 | 419,000 | 0.14% | ||
| 44 | Peak Asset Management, LLC | 46,848 | 387,000 | 0.13% | ||
| 45 | Ionic Capital Management LLC | 46,703 | 386,000 | 0.13% | ||
| 46 | HighTower Advisors, LLC | 44,900 | 368,000 | 0.13% | ||
| 47 | Janney Montgomery Scott LLC | 41,195 | 341,000 | 0.12% | ||
| 48 | OPPENHEIMER & CO INC | 34,304 | 284,000 | 0.10% | ||
| 49 | Weiss Asset Management LP | 33,992 | 281,000 | 0.10% | ||
| 50 | BESSEMER GROUP INC | 32,000 | 265,000 | 0.09% |
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.
