| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,569,349 | 127,393,000 | 32.84% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,810,121 | 50,466,000 | 13.01% | ||
| 3 | BESSEMER GROUP INC | 1,397,770 | 38,970,000 | 10.05% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 734,842 | 20,485,000 | 5.28% | ||
| 5 | GW&K Investment Management, LLC | 628,924 | 17,534,000 | 4.52% | ||
| 6 | BB&T SECURITIES, LLC | 47,505 | 13,244,000 | 3.41% | ||
| 7 | Advisors Asset Management, Inc. | 425,885 | 11,874,000 | 3.06% | ||
| 8 | WELLS FARGO & COMPANY/MN | 360,195 | 10,042,000 | 2.59% | ||
| 9 | ROYAL BANK OF CANADA | 311,242 | 8,677,000 | 2.24% | ||
| 10 | CORNERSTONE ADVISORS INC | 298,355 | 8,318,000 | 2.14% | ||
| 11 | UBS AG | 290,621 | 8,103,000 | 2.09% | ||
| 12 | Invesco Ltd. | 278,774 | 7,772,000 | 2.00% | ||
| 13 | Clearbridge Investments, LLC | 251,464 | 7,011,000 | 1.81% | ||
| 14 | 1832 Asset Management L.P. | 166,900 | 4,657,000 | 1.20% | ||
| 15 | Raymond James Financial Services Advisors, Inc. | 141,886 | 3,956,000 | 1.02% | ||
| 16 | CITIGROUP INC | 114,043 | 3,180,000 | 0.82% | ||
| 17 | DOLIVER ADVISORS, LP | 108,799 | 3,033,000 | 0.78% | ||
| 18 | LPL Financial LLC | 106,717 | 2,948,000 | 0.76% | ||
| 19 | OPPENHEIMER & CO INC | 101,383 | 2,827,000 | 0.73% | ||
| 20 | STEPHENS INC /AR/ | 91,950 | 2,564,000 | 0.66% | ||
| 21 | D.A. DAVIDSON & CO. | 79,306 | 2,211,000 | 0.57% | ||
| 22 | Commonwealth Equity Services, Inc | 71,148 | 1,984,000 | 0.51% | ||
| 23 | AMERIPRISE FINANCIAL INC | 70,004 | 1,952,000 | 0.50% | ||
| 24 | DEUTSCHE BANK AG\ | 69,303 | 1,932,000 | 0.50% | ||
| 25 | BUSH ODONNELL INVESTMENT ADVISORS INC | 65,630 | 1,830,000 | 0.47% | ||
| 26 | Carnegie Investment Counsel | 50,506 | 1,408,000 | 0.36% | ||
| 27 | MURPHY CAPITAL MANAGEMENT INC | 49,651 | 1,384,000 | 0.36% | ||
| 28 | TFS CAPITAL LLC | 49,532 | 1,381,000 | 0.36% | ||
| 29 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 48,694 | 1,358,000 | 0.35% | ||
| 30 | Janney Montgomery Scott LLC | 45,932 | 1,280,592 | 0.33% | ||
| 31 | First Allied Advisory Services, Inc. | 44,884 | 1,248,000 | 0.32% | ||
| 32 | COHEN & STEERS, INC. | 42,200 | 1,177,000 | 0.30% | ||
| 33 | FRANKLIN RESOURCES INC | 39,600 | 1,104,000 | 0.28% | ||
| 34 | Private Advisor Group, LLC | 36,074 | 1,006,000 | 0.26% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 35,094 | 978,000 | 0.25% | ||
| 36 | HL FINANCIAL SERVICES LLC | 32,476 | 905,000 | 0.23% | ||
| 37 | TERRIL BROTHERS, INC. | 32,500 | 903,000 | 0.23% | ||
| 38 | JPMORGAN CHASE & CO | 32,100 | 895,000 | 0.23% | ||
| 39 | ROBINSON CAPITAL MANAGEMENT, LLC | 31,457 | 877,000 | 0.23% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 31,186 | 869,474 | 0.22% | ||
| 41 | MSI Financial Services Inc | 26,540 | 740,000 | 0.19% | ||
| 42 | Robert W. Baird & Co. Inc | 23,014 | 642,000 | 0.17% | SH | |
| 43 | SMITH HAYES Advisers, Inc | 20,540 | 573,000 | 0.15% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 18,554 | 517,000 | 0.13% | ||
| 45 | Stratos Wealth Partners, LTD. | 18,073 | 504,000 | 0.13% | ||
| 46 | CAMBRIDGE TRUST CO | 15,620 | 435,000 | 0.11% | ||
| 47 | WOLVERINE ASSET MANAGEMENT LLC | 14,161 | 394,000 | 0.10% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 13,134 | 367,000 | 0.09% | ||
| 49 | Lourd Capital, LLC | 11,926 | 332,000 | 0.09% | ||
| 50 | Thomas J. Herzfeld Advisors, Inc. | 11,307 | 315,000 | 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.
