| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,991,963 | 149,010,000 | 40.57% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,866,374 | 55,711,000 | 15.17% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 636,827 | 19,009,000 | 5.18% | ||
| 4 | GW&K Investment Management, LLC | 613,371 | 18,309,000 | 4.98% | ||
| 5 | Advisors Asset Management, Inc. | 572,993 | 17,104,000 | 4.66% | ||
| 6 | BB&T SECURITIES, LLC | 45,747 | 13,655,000 | 3.72% | ||
| 7 | WELLS FARGO & COMPANY/MN | 356,371 | 10,637,000 | 2.90% | ||
| 8 | ROYAL BANK OF CANADA | 296,398 | 8,847,000 | 2.41% | ||
| 9 | Invesco Ltd. | 283,071 | 8,450,000 | 2.30% | ||
| 10 | UBS AG | 273,272 | 8,157,000 | 2.22% | ||
| 11 | Clearbridge Investments, LLC | 249,820 | 7,457,000 | 2.03% | ||
| 12 | Janney Montgomery Scott LLC | 233,997 | 6,984,819 | 1.90% | ||
| 13 | CITIGROUP INC | 123,803 | 3,696,000 | 1.01% | ||
| 14 | LPL Financial LLC | 121,171 | 3,617,000 | 0.98% | ||
| 15 | CORNERSTONE ADVISORS INC | 102,821 | 3,069,000 | 0.84% | ||
| 16 | Commonwealth Equity Services, Inc | 100,848 | 3,010,000 | 0.82% | ||
| 17 | OPPENHEIMER & CO INC | 78,719 | 2,349,000 | 0.64% | ||
| 18 | D.A. DAVIDSON & CO. | 78,283 | 2,336,000 | 0.64% | ||
| 19 | DEUTSCHE BANK AG\ | 77,903 | 2,325,000 | 0.63% | ||
| 20 | STEPHENS INC /AR/ | 77,305 | 2,308,000 | 0.63% | ||
| 21 | BUSH ODONNELL INVESTMENT ADVISORS INC | 66,160 | 1,975,000 | 0.54% | ||
| 22 | MURPHY CAPITAL MANAGEMENT INC | 58,115 | 1,734,000 | 0.47% | ||
| 23 | Carnegie Investment Counsel | 53,744 | 1,604,000 | 0.44% | ||
| 24 | AMERIPRISE FINANCIAL INC | 51,006 | 1,523,000 | 0.41% | ||
| 25 | COHEN & STEERS, INC. | 42,200 | 1,260,000 | 0.34% | ||
| 26 | FRANKLIN RESOURCES INC | 39,600 | 1,182,000 | 0.32% | ||
| 27 | Private Advisor Group, LLC | 36,361 | 1,085,000 | 0.30% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 35,324 | 1,054,000 | 0.29% | ||
| 29 | HL FINANCIAL SERVICES LLC | 32,932 | 983,000 | 0.27% | ||
| 30 | JPMORGAN CHASE & CO | 32,100 | 958,000 | 0.26% | ||
| 31 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 30,937 | 923,000 | 0.25% | ||
| 32 | First Allied Advisory Services, Inc. | 25,606 | 760,000 | 0.21% | ||
| 33 | MSI Financial Services Inc | 24,709 | 738,000 | 0.20% | ||
| 34 | SMITH HAYES Advisers, Inc | 20,540 | 613,000 | 0.17% | ||
| 35 | Cambridge Investment Research Advisors, Inc. | 19,046 | 569,000 | 0.15% | ||
| 36 | Stratos Wealth Partners, LTD. | 17,311 | 518,000 | 0.14% | ||
| 37 | CAMBRIDGE TRUST CO | 16,020 | 478,000 | 0.13% | ||
| 38 | Lourd Capital, LLC | 11,926 | 356,000 | 0.10% | ||
| 39 | EATON VANCE MANAGEMENT | 10,465 | 313,000 | 0.09% | ||
| 40 | Dorsey & Whitney Trust CO LLC | 9,725 | 290,000 | 0.08% | ||
| 41 | HYMAN CHARLES D | 9,000 | 269,000 | 0.07% | ||
| 42 | Bank of New York Mellon Corp | 8,684 | 259,000 | 0.07% | ||
| 43 | HighTower Advisors, LLC | 8,200 | 245,000 | 0.07% | ||
| 44 | BARCLAYS PLC | 8,300 | 241,000 | 0.07% | ||
| 45 | OPTIMUM INVESTMENT ADVISORS | 7,425 | 222,000 | 0.06% | ||
| 46 | ELEFANTE MICHAEL B | 6,571 | 196,000 | 0.05% | ||
| 47 | Creative Planning | 6,545 | 195,000 | 0.05% | ||
| 48 | 1919 Investment Counsel, LLC | 3,435 | 103,000 | 0.03% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 2,872 | 85,739 | 0.02% | ||
| 50 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 2,095 | 63,000 | 0.02% |
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.
