| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 935,108 | 15,897,000 | 11.54% | ||
| 2 | MORGAN STANLEY | 862,232 | 14,658,000 | 10.64% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 697,687 | 11,861,000 | 8.61% | ||
| 4 | CORNERSTONE ADVISORS INC | 593,974 | 10,098,000 | 7.33% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 416,971 | 7,088,000 | 5.14% | ||
| 6 | WELLS FARGO & COMPANY/MN | 373,711 | 6,353,000 | 4.61% | ||
| 7 | Camelot Portfolios, LLC | 372,420 | 6,331,000 | 4.60% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 314,846 | 5,351,000 | 3.88% | ||
| 9 | LPL Financial LLC | 314,590 | 5,348,000 | 3.88% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 308,671 | 5,247,000 | 3.81% | ||
| 11 | BROOKFIELD Corp /ON/ | 304,100 | 5,170,000 | 3.75% | ||
| 12 | 1832 Asset Management L.P. | 275,223 | 4,654,000 | 3.38% | ||
| 13 | ROYAL BANK OF CANADA | 213,620 | 3,632,000 | 2.64% | ||
| 14 | Invesco Ltd. | 177,671 | 3,020,000 | 2.19% | ||
| 15 | UBS AG | 168,997 | 2,873,000 | 2.09% | ||
| 16 | Capital Investment Advisors, LLC | 155,002 | 2,635,041 | 1.91% | ||
| 17 | BB&T SECURITIES, LLC | 15,147 | 2,574,000 | 1.87% | ||
| 18 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 143,776 | 2,444,000 | 1.77% | ||
| 19 | CREDIT SUISSE AG/ | 139,957 | 2,379,000 | 1.73% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 115,434 | 1,962,000 | 1.42% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 108,611 | 1,846,000 | 1.34% | ||
| 22 | Bartlett & Co. LLC | 101,200 | 1,720,000 | 1.25% | ||
| 23 | DOLIVER ADVISORS, LP | 77,747 | 1,322,000 | 0.96% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 75,025 | 1,275,000 | 0.93% | PRN | |
| 25 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 67,425 | 1,152,000 | 0.84% | ||
| 26 | BNP PARIBAS FINANCIAL MARKETS | 63,784 | 1,111,120 | 0.81% | ||
| 27 | NORTHERN TRUST CORP | 56,089 | 954,000 | 0.69% | ||
| 28 | TFS CAPITAL LLC | 52,733 | 896,000 | 0.65% | ||
| 29 | VSR Financial Services, Inc. | 43,571 | 741,000 | 0.54% | ||
| 30 | FIRST TRUST ADVISORS LP | 43,216 | 735,000 | 0.53% | ||
| 31 | Cambridge Investment Research Advisors, Inc. | 34,272 | 583,000 | 0.42% | ||
| 32 | WEDBUSH SECURITIES INC | 33,732 | 573,000 | 0.42% | ||
| 33 | Stellar Capital Management, LLC | 30,595 | 520,000 | 0.38% | ||
| 34 | Thomas J. Herzfeld Advisors, Inc. | 28,591 | 486,000 | 0.35% | ||
| 35 | OTA Financial Group L.P. | 23,675 | 402,000 | 0.29% | ||
| 36 | Commonwealth Equity Services, Inc | 23,330 | 397,000 | 0.29% | ||
| 37 | BANK OF STOCKTON | 21,000 | 357,000 | 0.26% | ||
| 38 | Point View Wealth Management, Inc. | 17,352 | 295,000 | 0.21% | ||
| 39 | SENTINEL TRUST CO LBA | 15,636 | 266,000 | 0.19% | ||
| 40 | Transamerica Financial Advisors, LLC | 14,375 | 245,000 | 0.18% | ||
| 41 | KMS FINANCIAL SERVICES, INC | 13,688 | 233,000 | 0.17% | ||
| 42 | BHF Kleinwort Benson Group S.A. | 11,387 | 194,000 | 0.14% | ||
| 43 | Janney Montgomery Scott LLC | 11,133 | 189,261 | 0.14% | ||
| 44 | Investors Capital Advisory Services | 10,085 | 171,000 | 0.12% | ||
| 45 | Dana Investment Advisors, Inc. | 10,017 | 170,000 | 0.12% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,719 | 148,000 | 0.11% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 8,587 | 146,000 | 0.11% | ||
| 48 | Formidable Asset Management, LLC | 8,000 | 138,000 | 0.10% | ||
| 49 | FIFTH THIRD BANCORP | 6,500 | 111,000 | 0.08% | ||
| 50 | Highlander Capital Management, LLC | 6,400 | 108,800 | 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.
