| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,949,277 | 136,600,000 | 32.44% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,808,079 | 49,904,000 | 11.85% | ||
| 3 | BESSEMER GROUP INC | 1,290,880 | 35,628,000 | 8.46% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 729,459 | 20,134,000 | 4.78% | ||
| 5 | GW&K Investment Management, LLC | 627,814 | 17,328,000 | 4.12% | ||
| 6 | Advisors Asset Management, Inc. | 534,406 | 14,750,000 | 3.50% | ||
| 7 | WELLS FARGO & COMPANY/MN | 511,122 | 14,106,000 | 3.35% | ||
| 8 | BB&T SECURITIES, LLC | 46,123 | 12,729,000 | 3.02% | ||
| 9 | NorthRock Partners, LLC | 428,826 | 11,855,000 | 2.82% | ||
| 10 | ROYAL BANK OF CANADA | 351,586 | 9,704,000 | 2.30% | ||
| 11 | CORNERSTONE ADVISORS INC | 334,155 | 9,223,000 | 2.19% | ||
| 12 | Invesco Ltd. | 307,513 | 8,487,000 | 2.02% | ||
| 13 | UBS Group AG | 269,449 | 7,437,000 | 1.77% | ||
| 14 | Clearbridge Investments, LLC | 246,320 | 6,798,000 | 1.61% | ||
| 15 | 1832 Asset Management L.P. | 228,664 | 6,305,000 | 1.50% | ||
| 16 | Raymond James Financial Services Advisors, Inc. | 173,238 | 4,781,000 | 1.14% | ||
| 17 | Klingman & Associates, LLC | 155,846 | 4,301,000 | 1.02% | ||
| 18 | CITIGROUP INC | 113,402 | 3,130,000 | 0.74% | ||
| 19 | LPL Financial LLC | 109,081 | 3,011,000 | 0.72% | ||
| 20 | SG Americas Securities, LLC | 106,596 | 2,942,000 | 0.70% | ||
| 21 | OPPENHEIMER & CO INC | 100,112 | 2,763,000 | 0.66% | ||
| 22 | AMERIPRISE FINANCIAL INC | 97,391 | 2,688,000 | 0.64% | ||
| 23 | BUSH ODONNELL INVESTMENT ADVISORS INC | 84,448 | 2,331,000 | 0.55% | ||
| 24 | STEPHENS INC /AR/ | 82,160 | 2,268,000 | 0.54% | ||
| 25 | DEUTSCHE BANK AG\ | 70,803 | 1,954,000 | 0.46% | ||
| 26 | D.A. DAVIDSON & CO. | 60,400 | 1,667,000 | 0.40% | ||
| 27 | Commonwealth Equity Services, Inc | 56,025 | 1,546,000 | 0.37% | ||
| 28 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 55,532 | 1,533,000 | 0.36% | ||
| 29 | First Allied Advisory Services, Inc. | 50,421 | 1,396,000 | 0.33% | ||
| 30 | Samson Capital Advisors LLC | 49,715 | 1,372,000 | 0.33% | ||
| 31 | Janney Montgomery Scott LLC | 48,514 | 1,338,975 | 0.32% | ||
| 32 | MURPHY CAPITAL MANAGEMENT INC | 45,151 | 1,246,000 | 0.30% | ||
| 33 | Private Advisor Group, LLC | 45,084 | 1,244,000 | 0.30% | ||
| 34 | Carnegie Investment Counsel | 47,053 | 1,222,000 | 0.29% | ||
| 35 | COHEN & STEERS, INC. | 42,200 | 1,165,000 | 0.28% | ||
| 36 | FRANKLIN RESOURCES INC | 39,600 | 1,093,000 | 0.26% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 39,442 | 1,089,000 | 0.26% | ||
| 38 | Stratos Wealth Partners, LTD. | 37,144 | 1,025,587 | 0.24% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 35,254 | 973,022 | 0.23% | ||
| 40 | USCA RIA LLC | 33,100 | 914,000 | 0.22% | ||
| 41 | TERRIL BROTHERS, INC. | 32,500 | 897,000 | 0.21% | ||
| 42 | JPMORGAN CHASE & CO | 32,100 | 886,000 | 0.21% | ||
| 43 | HL FINANCIAL SERVICES LLC | 27,875 | 769,000 | 0.18% | ||
| 44 | Robert W. Baird & Co. Inc | 22,008 | 607,000 | 0.14% | ||
| 45 | MSI Financial Services Inc | 21,299 | 588,000 | 0.14% | ||
| 46 | SMITH HAYES Advisers, Inc | 20,540 | 567,000 | 0.13% | ||
| 47 | Cambridge Investment Research Advisors, Inc. | 19,225 | 531,000 | 0.13% | ||
| 48 | Thomas J. Herzfeld Advisors, Inc. | 18,972 | 524,000 | 0.12% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 16,112 | 445,000 | 0.11% | ||
| 50 | Affiance Financial, LLC | 15,735 | 434,000 | 0.10% |
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.
