| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,989,665 | 90,645,000 | 17.71% | ||
| 2 | STEWART WEST INDIES TRADING CO., LTD | 1,914,058 | 43,487,000 | 8.50% | ||
| 3 | Advisors Asset Management, Inc. | 1,825,334 | 41,472,000 | 8.10% | ||
| 4 | UBS Group AG | 1,713,539 | 38,932,000 | 7.61% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,440,949 | 32,738,000 | 6.40% | ||
| 6 | MORGAN STANLEY | 1,316,151 | 29,902,000 | 5.84% | ||
| 7 | Karpus Management, Inc. | 1,018,145 | 23,132,000 | 4.52% | ||
| 8 | 1832 Asset Management L.P. | 985,622 | 22,427,000 | 4.38% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 921,913 | 20,946,000 | 4.09% | ||
| 10 | 1607 Capital Partners, LLC | 871,982 | 19,811,000 | 3.87% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 740,891 | 16,834,000 | 3.29% | ||
| 12 | McGowan Group Asset Management, Inc. | 645,559 | 14,667,000 | 2.87% | ||
| 13 | BB&T SECURITIES, LLC | 56,985 | 12,947,000 | 2.53% | ||
| 14 | J.P. Morgan Private Wealth Advisors LLC | 470,104 | 10,681,000 | 2.09% | ||
| 15 | First Allied Asset Management, Inc. | 415,255 | 9,452,000 | 1.85% | ||
| 16 | ROYAL BANK OF CANADA | 385,673 | 8,762,000 | 1.71% | ||
| 17 | DEUTSCHE BANK AG\ | 359,996 | 8,178,000 | 1.60% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 309,143 | 7,024,000 | 1.37% | ||
| 19 | LPL Financial LLC | 254,278 | 5,818,000 | 1.14% | ||
| 20 | Robert W. Baird & Co. Inc | 255,336 | 5,801,000 | 1.13% | ||
| 21 | Invesco Ltd. | 235,725 | 5,356,000 | 1.05% | ||
| 22 | CONNING INC. | 140,477 | 3,192,000 | 0.62% | ||
| 23 | DIXON HUBARD FEINOUR & BROWN INC/VA | 93,062 | 2,114,000 | 0.41% | ||
| 24 | CORNERSTONE ADVISORS INC | 85,264 | 1,937,000 | 0.38% | ||
| 25 | GOLDMAN SACHS GROUP INC | 83,627 | 1,900,000 | 0.37% | ||
| 26 | Oxbow Advisors, LLC | 79,435 | 1,805,000 | 0.35% | ||
| 27 | Thomas J. Herzfeld Advisors, Inc. | 76,313 | 1,734,000 | 0.34% | ||
| 28 | DOLIVER ADVISORS, LP | 66,082 | 1,501,000 | 0.29% | ||
| 29 | Raymond James Financial Services Advisors, Inc. | 59,399 | 1,350,000 | 0.26% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 56,560 | 1,285,000 | 0.25% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 54,657 | 1,243,000 | 0.24% | ||
| 32 | OPPENHEIMER & CO INC | 54,065 | 1,229,000 | 0.24% | ||
| 33 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 53,285 | 1,211,000 | 0.24% | ||
| 34 | First Allied Advisory Services, Inc. | 52,750 | 1,210,000 | 0.24% | ||
| 35 | MERIDIAN INVESTMENT COUNSEL INC. | 51,776 | 1,176,000 | 0.23% | ||
| 36 | Atria Investments, Inc | 51,397 | 1,168,000 | 0.23% | ||
| 37 | CREDIT SUISSE AG/ | 47,712 | 1,084,000 | 0.21% | ||
| 38 | Commonwealth Equity Services, Inc | 46,847 | 1,064,000 | 0.21% | ||
| 39 | HABERER REGISTERED INVESTMENT ADVISOR INC | 45,320 | 1,030,000 | 0.20% | SH | |
| 40 | STIFEL FINANCIAL CORP | 37,995 | 863,000 | 0.17% | ||
| 41 | Rathbones Group PLC | 34,550 | 785,000 | 0.15% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 34,247 | 778,099 | 0.15% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 31,266 | 710,000 | 0.14% | ||
| 44 | Apriem Advisors | 30,568 | 695,000 | 0.14% | ||
| 45 | VSR Financial Services, Inc. | 28,534 | 648,000 | 0.13% | ||
| 46 | Arete Wealth Advisors, LLC | 26,581 | 604,000 | 0.12% | ||
| 47 | US FINANCIAL ADVISORS, LLC | 24,353 | 553,000 | 0.11% | ||
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 23,255 | 528,000 | 0.10% | ||
| 49 | Janney Montgomery Scott LLC | 23,133 | 526,000 | 0.10% | ||
| 50 | Creative Planning | 20,890 | 475,000 | 0.09% |
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.
