| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,887,472 | 77,361,000 | 18.83% | ||
| 2 | UBS Group AG | 3,387,485 | 67,411,000 | 16.40% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,802,323 | 35,867,000 | 8.73% | ||
| 4 | BESSEMER GROUP INC | 917,182 | 18,252,000 | 4.44% | ||
| 5 | Invesco Ltd. | 831,659 | 16,550,000 | 4.03% | ||
| 6 | WELLS FARGO & COMPANY/MN | 787,996 | 15,682,000 | 3.82% | ||
| 7 | Horizon Kinetics LLC | 700,465 | 13,939,000 | 3.39% | ||
| 8 | McGowan Group Asset Management, Inc. | 662,943 | 13,193,000 | 3.21% | ||
| 9 | ROYAL BANK OF CANADA | 609,487 | 12,128,000 | 2.95% | ||
| 10 | 1832 Asset Management L.P. | 528,424 | 10,505,000 | 2.56% | ||
| 11 | BB&T SECURITIES, LLC | 50,513 | 10,052,000 | 2.45% | ||
| 12 | DEUTSCHE BANK AG\ | 440,658 | 8,769,000 | 2.13% | ||
| 13 | LPL Financial LLC | 365,080 | 7,265,000 | 1.77% | ||
| 14 | MARINER INVESTMENT GROUP LLC | 324,000 | 6,448,000 | 1.57% | ||
| 15 | Trust Asset Management LLC | 311,494 | 6,199,000 | 1.51% | ||
| 16 | FIRST FOUNDATION ADVISORS | 238,442 | 4,745,000 | 1.15% | ||
| 17 | PENN MUTUAL LIFE INSURANCE CO | 236,000 | 4,696,000 | 1.14% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 234,556 | 4,667,664 | 1.14% | ||
| 19 | NATIONAL PLANNING CORP | 220,495 | 4,392,263 | 1.07% | ||
| 20 | Shaker Financial Services, LLC | 204,968 | 4,079,000 | 0.99% | ||
| 21 | COLDSTREAM CAPITAL MANAGEMENT INC | 194,108 | 3,863,000 | 0.94% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 177,173 | 3,526,000 | 0.86% | ||
| 23 | Thomas J. Herzfeld Advisors, Inc. | 168,746 | 3,358,000 | 0.82% | ||
| 24 | NEWGATE CAPITAL MANAGEMENT LLC | 163,490 | 3,229,000 | 0.79% | ||
| 25 | ST GERMAIN D J CO INC | 162,225 | 3,228,000 | 0.79% | ||
| 26 | Jaffetilchin Investment Partners, LLC | 146,538 | 2,916,000 | 0.71% | ||
| 27 | STIFEL FINANCIAL CORP | 143,407 | 2,854,000 | 0.69% | ||
| 28 | Advisors Asset Management, Inc. | 142,566 | 2,837,000 | 0.69% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 127,293 | 2,533,000 | 0.62% | ||
| 30 | HighTower Advisors, LLC | 123,763 | 2,463,000 | 0.60% | ||
| 31 | THRIVENT FINANCIAL FOR LUTHERANS | 123,470 | 2,457,000 | 0.60% | ||
| 32 | Commonwealth Equity Services, Inc | 108,022 | 2,150,000 | 0.52% | ||
| 33 | PINNACLE ASSOCIATES LTD | 98,950 | 1,969,000 | 0.48% | ||
| 34 | J.P. Morgan Private Wealth Advisors LLC | 89,715 | 1,785,000 | 0.43% | ||
| 35 | Robert W. Baird & Co. Inc | 88,159 | 1,754,000 | 0.43% | ||
| 36 | HUNTINGTON NATIONAL BANK | 84,505 | 1,682,000 | 0.41% | PRN | |
| 37 | Brick & Kyle, Associates | 79,955 | 1,591,000 | 0.39% | ||
| 38 | FIDUCIARY SERVICES CORP/GA | 75,792 | 1,508,000 | 0.37% | ||
| 39 | FOSTER & MOTLEY INC | 73,234 | 1,457,000 | 0.35% | ||
| 40 | COHEN & STEERS, INC. | 65,178 | 1,297,000 | 0.32% | ||
| 41 | Laurion Capital Management LP | 57,543 | 1,145,000 | 0.28% | ||
| 42 | CREDIT SUISSE AG/ | 51,964 | 1,034,000 | 0.25% | ||
| 43 | Silver Lake Advisory, LLC | 46,172 | 919,000 | 0.22% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 42,723 | 850,000 | 0.21% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 41,015 | 817,000 | 0.20% | ||
| 46 | SMITH, MOORE & CO. | 36,843 | 733,000 | 0.18% | ||
| 47 | Private Advisor Group, LLC | 35,798 | 712,000 | 0.17% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 35,032 | 697,000 | 0.17% | ||
| 49 | Pinnacle Summer Investments, Inc. | 34,200 | 675,000 | 0.16% | ||
| 50 | SCOTIA CAPITAL INC. | 33,085 | 659,000 | 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.
