| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,185,643 | 29,244,000 | 26.87% | ||
| 2 | Advisors Asset Management, Inc. | 1,221,779 | 11,216,000 | 10.31% | ||
| 3 | SIT INVESTMENT ASSOCIATES INC | 996,920 | 9,152,000 | 8.41% | ||
| 4 | Rock Point Advisors, LLC | 709,740 | 6,515,000 | 5.99% | ||
| 5 | TERRIL BROTHERS, INC. | 636,259 | 5,841,000 | 5.37% | ||
| 6 | UBS Group AG | 623,409 | 5,723,000 | 5.26% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 520,131 | 4,775,000 | 4.39% | ||
| 8 | 1832 Asset Management L.P. | 400,000 | 3,672,000 | 3.37% | ||
| 9 | HighTower Advisors, LLC | 393,701 | 3,612,000 | 3.32% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 340,967 | 3,130,000 | 2.88% | ||
| 11 | DESCHUTES PORTFOLIO STRATEGY, LLC | 327,410 | 3,006,000 | 2.76% | ||
| 12 | ROYAL BANK OF CANADA | 280,943 | 2,579,000 | 2.37% | ||
| 13 | Salient Capital Advisors, LLC | 266,503 | 2,446,000 | 2.25% | ||
| 14 | WELLS FARGO & COMPANY/MN | 217,657 | 1,998,000 | 1.84% | ||
| 15 | Freestone Capital Holdings, LLC | 208,654 | 1,915,000 | 1.76% | ||
| 16 | Invesco Ltd. | 180,091 | 1,653,000 | 1.52% | ||
| 17 | CITIGROUP INC | 176,003 | 1,616,000 | 1.48% | ||
| 18 | BANK OF NOVA SCOTIA | 155,065 | 1,423,000 | 1.31% | ||
| 19 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 130,747 | 1,199,000 | 1.10% | ||
| 20 | LPL Financial LLC | 114,162 | 1,062,000 | 0.98% | ||
| 21 | FIFTH THIRD BANCORP | 86,346 | 793,000 | 0.73% | ||
| 22 | HighPoint Advisor Group LLC | 66,200 | 666,000 | 0.61% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 66,204 | 608,000 | 0.56% | ||
| 24 | COHEN & STEERS, INC. | 56,072 | 515,000 | 0.47% | ||
| 25 | DOLIVER ADVISORS, LP | 45,145 | 414,000 | 0.38% | ||
| 26 | RB CAPITAL MANAGEMENT, LLC | 39,345 | 361,000 | 0.33% | ||
| 27 | NUVEEN ASSET MANAGEMENT INC. | 38,102 | 350,000 | 0.32% | ||
| 28 | Thomas J. Herzfeld Advisors, Inc. | 37,262 | 342,000 | 0.31% | ||
| 29 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,743 | 310,000 | 0.28% | ||
| 30 | Virtu KCG Holdings LLC | 32,663 | 300,000 | 0.28% | ||
| 31 | US BANCORP \DE\ | 28,900 | 265,000 | 0.24% | ||
| 32 | IFP ADVISORS, INC | 19,546 | 179,000 | 0.16% | ||
| 33 | Round Table Services, LLC | 17,600 | 162,000 | 0.15% | ||
| 34 | Janney Montgomery Scott LLC | 16,325 | 150,000 | 0.14% | ||
| 35 | OPPENHEIMER & CO INC | 15,750 | 145,000 | 0.13% | ||
| 36 | Cubist Systematic Strategies, LLC | 15,106 | 139,000 | 0.13% | ||
| 37 | Commonwealth Equity Services, Inc | 13,959 | 128,000 | 0.12% | ||
| 38 | WEDBUSH SECURITIES INC | 13,925 | 128,000 | 0.12% | ||
| 39 | Private Advisor Group, LLC | 13,233 | 125,000 | 0.11% | ||
| 40 | YORKBRIDGE WEALTH PARTNERS, LLC | 13,223 | 116,000 | 0.11% | ||
| 41 | First Allied Advisory Services, Inc. | 11,781 | 108,000 | 0.10% | ||
| 42 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 11,294 | 104,000 | 0.10% | ||
| 43 | MOODY NATIONAL BANK TRUST DIVISION | 10,654 | 98,000 | 0.09% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,315 | 95,000 | 0.09% | ||
| 45 | CITADEL ADVISORS LLC | 10,029 | 92,000 | 0.08% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 9,100 | 83,000 | 0.08% | ||
| 47 | Creative Planning | 9,000 | 83,000 | 0.08% | ||
| 48 | MOSAIC FAMILY WEALTH, LLC | 6,712 | 62,000 | 0.06% | ||
| 49 | North Star Investment Management Corp. | 5,500 | 50,000 | 0.05% | ||
| 50 | Clearbridge Investments, LLC | 4,000 | 37,000 | 0.03% |
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.
