| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,798,811 | 47,181,000 | 20.01% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,221,935 | 40,017,000 | 16.97% | ||
| 3 | McGowan Group Asset Management, Inc. | 1,100,534 | 13,669,000 | 5.80% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,063,038 | 13,204,000 | 5.60% | ||
| 5 | CORNERSTONE ADVISORS INC | 969,154 | 12,037,000 | 5.11% | ||
| 6 | Invesco Ltd. | 823,354 | 10,226,000 | 4.34% | ||
| 7 | LPL Financial LLC | 726,106 | 9,033,000 | 3.83% | ||
| 8 | Advisors Asset Management, Inc. | 724,297 | 8,996,000 | 3.82% | ||
| 9 | UBS Group AG | 621,649 | 7,721,000 | 3.28% | ||
| 10 | CENTRAL TRUST Co | 614,203 | 7,629,000 | 3.24% | ||
| 11 | 1832 Asset Management L.P. | 600,000 | 7,463,000 | 3.17% | ||
| 12 | AQR ARBITRAGE LLC | 443,547 | 5,509,000 | 2.34% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 364,753 | 4,530,000 | 1.92% | ||
| 14 | CLOUGH CAPITAL PARTNERS L P | 341,400 | 4,240,000 | 1.80% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 314,964 | 3,911,000 | 1.66% | ||
| 16 | MARINER INVESTMENT GROUP LLC | 241,817 | 3,003,000 | 1.27% | ||
| 17 | Karpus Management, Inc. | 241,359 | 2,998,000 | 1.27% | ||
| 18 | ROYAL BANK OF CANADA | 230,339 | 2,861,000 | 1.21% | ||
| 19 | ROTHSCHILD INVESTMENT LLC /IL | 211,523 | 2,627,000 | 1.11% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 200,530 | 2,492,000 | 1.06% | ||
| 21 | OPPENHEIMER & CO INC | 166,718 | 2,071,000 | 0.88% | ||
| 22 | BURNEY CO/ | 162,440 | 2,018,000 | 0.86% | ||
| 23 | Cambridge Investment Research Advisors, Inc. | 134,080 | 1,665,000 | 0.71% | ||
| 24 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 127,631 | 1,585,000 | 0.67% | ||
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 116,514 | 1,447,101 | 0.61% | ||
| 26 | RMR Advisors LLC | 100,297 | 1,246,000 | 0.53% | ||
| 27 | AMERIPRISE FINANCIAL INC | 91,217 | 1,133,000 | 0.48% | ||
| 28 | 1607 Capital Partners, LLC | 82,900 | 1,030,000 | 0.44% | ||
| 29 | Horizon Kinetics LLC | 68,803 | 855,000 | 0.36% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 68,769 | 855,000 | 0.36% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 63,770 | 792,000 | 0.34% | PRN | |
| 32 | Raymond James Financial Services Advisors, Inc. | 58,643 | 728,000 | 0.31% | ||
| 33 | Commonwealth Equity Services, Inc | 58,363 | 725,000 | 0.31% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 55,236 | 685,000 | 0.29% | ||
| 35 | SG Americas Securities, LLC | 48,300 | 600,000 | 0.25% | ||
| 36 | RAYMOND JAMES TRUST N.A. | 44,427 | 551,000 | 0.23% | ||
| 37 | CONNING INC. | 41,169 | 511,000 | 0.22% | ||
| 38 | United Asset Strategies, Inc. | 42,487 | 505,000 | 0.21% | ||
| 39 | BNP PARIBAS FINANCIAL MARKETS | 39,635 | 492,267 | 0.21% | ||
| 40 | Janney Montgomery Scott LLC | 33,588 | 417,000 | 0.18% | ||
| 41 | VSR Financial Services, Inc. | 33,400 | 415,000 | 0.18% | ||
| 42 | Concert Wealth Management Inc. | 40,035 | 362,000 | 0.15% | ||
| 43 | Robert W. Baird & Co. Inc | 25,930 | 322,000 | 0.14% | ||
| 44 | Harbour Capital Advisors, LLC | 22,621 | 281,000 | 0.12% | ||
| 45 | Mariner, LLC | 22,452 | 279,000 | 0.12% | ||
| 46 | DEUTSCHE BANK AG\ | 22,362 | 276,000 | 0.12% | ||
| 47 | Neuberger Berman Group LLC | 21,254 | 264,000 | 0.11% | ||
| 48 | Capital Investment Advisors, LLC | 20,730 | 257,000 | 0.11% | ||
| 49 | Citizens Business Bank | 20,502 | 255,000 | 0.11% | ||
| 50 | Round Table Services, LLC | 19,500 | 242,000 | 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.