| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,713,167 | 28,368,000 | 12.42% | ||
| 2 | UBS Group AG | 3,500,041 | 26,740,000 | 11.71% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,853,296 | 21,799,000 | 9.54% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,632,236 | 20,110,000 | 8.80% | ||
| 5 | 1607 Capital Partners, LLC | 2,259,648 | 17,264,000 | 7.56% | ||
| 6 | McGowan Group Asset Management, Inc. | 1,962,680 | 14,995,000 | 6.57% | ||
| 7 | CORNERSTONE ADVISORS INC | 1,249,248 | 9,544,000 | 4.18% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 800,721 | 6,118,000 | 2.68% | ||
| 9 | LPL Financial LLC | 767,169 | 5,823,000 | 2.55% | ||
| 10 | Advisors Asset Management, Inc. | 682,629 | 5,215,000 | 2.28% | ||
| 11 | Wilmington Savings Fund Society, FSB | 657,074 | 5,020,000 | 2.20% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 648,442 | 4,954,000 | 2.17% | ||
| 13 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 605,151 | 4,623,000 | 2.02% | ||
| 14 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 458,811 | 3,471,000 | 1.52% | ||
| 15 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 412,375 | 3,151,000 | 1.38% | ||
| 16 | COHEN & STEERS, INC. | 389,083 | 2,973,000 | 1.30% | ||
| 17 | AQR ARBITRAGE LLC | 346,831 | 2,650,000 | 1.16% | ||
| 18 | MOORE CAPITAL MANAGEMENT, LP | 330,000 | 2,521,000 | 1.10% | ||
| 19 | Windsor Financial Group, LLC | 324,827 | 2,482,000 | 1.09% | ||
| 20 | WealthTrust Axiom LLC | 295,872 | 2,260,000 | 0.99% | ||
| 21 | Invesco Ltd. | 292,575 | 2,235,000 | 0.98% | ||
| 22 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 254,962 | 1,948,000 | 0.85% | ||
| 23 | Raymond James Financial Services Advisors, Inc. | 251,621 | 1,922,000 | 0.84% | ||
| 24 | Janney Montgomery Scott LLC | 199,697 | 1,526,000 | 0.67% | ||
| 25 | AMERIPRISE FINANCIAL INC | 197,066 | 1,502,000 | 0.66% | ||
| 26 | Commonwealth Equity Services, Inc | 196,443 | 1,501,000 | 0.66% | ||
| 27 | Curi Capital, LLC | 180,168 | 1,376,000 | 0.60% | ||
| 28 | Cetera Advisors LLC | 175,538 | 1,342,000 | 0.59% | ||
| 29 | BROOKFIELD Corp /ON/ | 175,595 | 1,341,000 | 0.59% | ||
| 30 | Global Endowment Management, LP | 170,000 | 1,299,000 | 0.57% | ||
| 31 | DOLIVER ADVISORS, LP | 167,309 | 1,278,000 | 0.56% | ||
| 32 | BURNEY CO/ | 168,073 | 1,271,000 | 0.56% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 153,688 | 1,175,000 | 0.51% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 152,499 | 1,165,000 | 0.51% | ||
| 35 | VSR Financial Services, Inc. | 140,687 | 1,075,000 | 0.47% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 135,142 | 1,033,000 | 0.45% | ||
| 37 | SCOTIA CAPITAL INC. | 129,370 | 955,000 | 0.42% | ||
| 38 | OPPENHEIMER & CO INC | 124,782 | 954,000 | 0.42% | ||
| 39 | ROYAL BANK OF CANADA | 121,518 | 928,000 | 0.41% | ||
| 40 | HighTower Advisors, LLC | 106,136 | 813,000 | 0.36% | ||
| 41 | BAIRD FINANCIAL GROUP, INC. | 97,365 | 744,000 | 0.33% | ||
| 42 | HL FINANCIAL SERVICES LLC | 92,518 | 707,000 | 0.31% | ||
| 43 | Virtu KCG Holdings LLC | 91,898 | 702,000 | 0.31% | ||
| 44 | Weiss Asset Management LP | 87,860 | 671,000 | 0.29% | ||
| 45 | Squarepoint Ops LLC | 85,700 | 655,000 | 0.29% | ||
| 46 | Shaker Financial Services, LLC | 65,086 | 497,000 | 0.22% | ||
| 47 | SG Americas Securities, LLC | 62,352 | 476,000 | 0.21% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 61,208 | 468,000 | 0.20% | ||
| 49 | Fiduciary Trust Co International of Pennsylvania | 60,369 | 461,000 | 0.20% | ||
| 50 | MERIDIAN INVESTMENT COUNSEL INC. | 58,700 | 448,000 | 0.20% |
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.
