| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 4,430,092 | 84,526,000 | 18.88% | ||
| 2 | STEWART WEST INDIES TRADING CO., LTD | 1,914,058 | 36,520,000 | 8.16% | ||
| 3 | UBS Group AG | 1,801,645 | 34,375,000 | 7.68% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,620,922 | 30,927,000 | 6.91% | ||
| 5 | 1607 Capital Partners, LLC | 1,362,238 | 25,992,000 | 5.81% | ||
| 6 | 1832 Asset Management L.P. | 1,154,100 | 21,894,000 | 4.89% | ||
| 7 | MORGAN STANLEY | 1,124,920 | 21,463,000 | 4.79% | ||
| 8 | Karpus Management, Inc. | 998,020 | 19,042,000 | 4.25% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 934,451 | 17,829,000 | 3.98% | ||
| 10 | Advisors Asset Management, Inc. | 751,532 | 14,339,000 | 3.20% | ||
| 11 | McGowan Group Asset Management, Inc. | 621,125 | 11,851,000 | 2.65% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 612,148 | 11,679,000 | 2.61% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 460,612 | 8,788,000 | 1.96% | ||
| 14 | CORNERSTONE ADVISORS INC | 450,388 | 8,593,000 | 1.92% | ||
| 15 | LPL Financial LLC | 391,381 | 7,299,000 | 1.63% | ||
| 16 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 366,351 | 6,990,000 | 1.56% | ||
| 17 | J.P. Morgan Private Wealth Advisors LLC | 337,795 | 6,445,000 | 1.44% | ||
| 18 | ROYAL BANK OF CANADA | 324,420 | 6,189,000 | 1.38% | ||
| 19 | Raymond James Financial Services Advisors, Inc. | 254,951 | 4,864,000 | 1.09% | ||
| 20 | BAIRD FINANCIAL GROUP, INC. | 228,664 | 4,363,000 | 0.97% | ||
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 186,818 | 3,564,000 | 0.80% | ||
| 22 | BANK OF NOVA SCOTIA | 178,596 | 3,408,000 | 0.76% | ||
| 23 | CONNING INC. | 168,801 | 3,221,000 | 0.72% | ||
| 24 | Invesco Ltd. | 144,412 | 2,755,000 | 0.62% | ||
| 25 | DEUTSCHE BANK AG\ | 136,743 | 2,609,000 | 0.58% | ||
| 26 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 133,040 | 2,535,000 | 0.57% | ||
| 27 | CREDIT SUISSE AG/ | 128,812 | 2,458,000 | 0.55% | ||
| 28 | Curi Capital, LLC | 123,290 | 2,352,000 | 0.53% | ||
| 29 | Thomas J. Herzfeld Advisors, Inc. | 107,334 | 2,048,000 | 0.46% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 103,850 | 1,981,000 | 0.44% | ||
| 31 | Camelot Portfolios, LLC | 99,500 | 1,898,000 | 0.42% | ||
| 32 | DIXON HUBARD FEINOUR & BROWN INC/VA | 87,658 | 1,673,000 | 0.37% | ||
| 33 | Oxbow Advisors, LLC | 87,235 | 1,664,000 | 0.37% | ||
| 34 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 78,859 | 1,505,000 | 0.34% | ||
| 35 | SG Americas Securities, LLC | 75,509 | 1,441,000 | 0.32% | ||
| 36 | STIFEL FINANCIAL CORP | 68,167 | 1,407,000 | 0.31% | ||
| 37 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 72,943 | 1,392,000 | 0.31% | ||
| 38 | Ancora Advisors LLC | 71,000 | 1,355,000 | 0.30% | ||
| 39 | Atria Investments, Inc | 72,358 | 1,286,000 | 0.29% | ||
| 40 | HighTower Advisors, LLC | 66,837 | 1,284,000 | 0.29% | ||
| 41 | VSR Financial Services, Inc. | 61,978 | 1,183,000 | 0.26% | ||
| 42 | Squarepoint Ops LLC | 55,900 | 1,067,000 | 0.24% | ||
| 43 | OPPENHEIMER & CO INC | 48,915 | 934,000 | 0.21% | ||
| 44 | BB&T SECURITIES, LLC | 48,078 | 917,000 | 0.20% | ||
| 45 | IFP ADVISORS, INC | 47,769 | 911,000 | 0.20% | ||
| 46 | Apriem Advisors | 41,668 | 795,000 | 0.18% | ||
| 47 | ANCORA PRIVATE WEALTH ADVISORS, LLC | 41,380 | 790,000 | 0.18% | ||
| 48 | Rathbones Group PLC | 42,150 | 733,000 | 0.16% | ||
| 49 | MERIDIAN INVESTMENT COUNSEL INC. | 38,356 | 732,000 | 0.16% | ||
| 50 | Commonwealth Equity Services, Inc | 37,885 | 723,000 | 0.16% |
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.
