| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,628,885 | 71,743,000 | 16.24% | ||
| 2 | UBS Group AG | 3,536,160 | 69,910,000 | 15.83% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,547,706 | 50,369,000 | 11.40% | ||
| 4 | BESSEMER GROUP INC | 1,140,837 | 22,554,000 | 5.11% | ||
| 5 | Invesco Ltd. | 1,010,703 | 19,981,000 | 4.52% | ||
| 6 | TIEDEMANN TRUST CO | 929,649 | 18,379,000 | 4.16% | ||
| 7 | WELLS FARGO & COMPANY/MN | 879,498 | 17,388,000 | 3.94% | ||
| 8 | McGowan Group Asset Management, Inc. | 710,920 | 14,055,000 | 3.18% | ||
| 9 | LPL Financial LLC | 702,029 | 13,949,000 | 3.16% | ||
| 10 | Horizon Kinetics LLC | 613,715 | 12,133,000 | 2.75% | ||
| 11 | 1832 Asset Management L.P. | 540,187 | 10,667,000 | 2.41% | ||
| 12 | ROYAL BANK OF CANADA | 531,450 | 10,507,000 | 2.38% | ||
| 13 | FIRST FOUNDATION ADVISORS | 476,199 | 9,414,000 | 2.13% | ||
| 14 | Trust Asset Management LLC | 286,984 | 5,674,000 | 1.28% | ||
| 15 | PENN MUTUAL LIFE INSURANCE CO | 281,000 | 5,563,000 | 1.26% | ||
| 16 | Vident Investment Advisory, LLC | 213,530 | 4,221,000 | 0.96% | ||
| 17 | Advisors Asset Management, Inc. | 197,452 | 3,904,000 | 0.88% | ||
| 18 | CEDAR HILL ASSOCIATES, LLC | 168,500 | 3,331,000 | 0.75% | ||
| 19 | STIFEL FINANCIAL CORP | 159,580 | 3,155,000 | 0.71% | ||
| 20 | Jaffetilchin Investment Partners, LLC | 157,317 | 3,110,000 | 0.70% | ||
| 21 | DEUTSCHE BANK AG\ | 155,731 | 3,078,000 | 0.70% | ||
| 22 | Thomas J. Herzfeld Advisors, Inc. | 145,376 | 2,830,000 | 0.64% | ||
| 23 | HighTower Advisors, LLC | 135,826 | 2,685,000 | 0.61% | ||
| 24 | FIDUCIARY GROUP, LLC | 132,158 | 2,613,000 | 0.59% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 127,981 | 2,532,000 | 0.57% | ||
| 26 | THRIVENT FINANCIAL FOR LUTHERANS | 123,470 | 2,441,000 | 0.55% | ||
| 27 | FOSTER & MOTLEY INC | 116,185 | 2,297,000 | 0.52% | ||
| 28 | POINTE CAPITAL MANAGEMENT LLC | 113,524 | 2,244,000 | 0.51% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 112,054 | 2,216,000 | 0.50% | ||
| 30 | MARINER INVESTMENT GROUP LLC | 106,880 | 2,113,000 | 0.48% | ||
| 31 | PINNACLE ASSOCIATES LTD | 106,841 | 2,112,000 | 0.48% | ||
| 32 | Commonwealth Equity Services, Inc | 105,641 | 2,089,000 | 0.47% | ||
| 33 | FINANCIAL ENHANCEMENT GROUP LLC | 102,230 | 2,021,000 | 0.46% | ||
| 34 | ST GERMAIN D J CO INC | 99,750 | 1,972,000 | 0.45% | ||
| 35 | NATIONAL PLANNING CORP | 91,698 | 1,759,000 | 0.40% | ||
| 36 | Brick & Kyle, Associates | 81,505 | 1,611,000 | 0.36% | ||
| 37 | COHEN & STEERS, INC. | 77,219 | 1,527,000 | 0.35% | ||
| 38 | Oxbow Advisors, LLC | 75,810 | 1,499,000 | 0.34% | ||
| 39 | BNP PARIBAS FINANCIAL MARKETS | 71,650 | 1,416,521 | 0.32% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 71,432 | 1,412,000 | 0.32% | ||
| 41 | BB&T SECURITIES, LLC | 67,030 | 1,325,000 | 0.30% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 66,400 | 1,312,000 | 0.30% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 64,130 | 1,268,000 | 0.29% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,400 | 1,253,000 | 0.28% | Call | |
| 45 | Apriem Advisors | 58,374 | 1,154,000 | 0.26% | ||
| 46 | CREDIT SUISSE AG/ | 52,144 | 1,031,000 | 0.23% | ||
| 47 | Silver Lake Advisory, LLC | 50,285 | 994,000 | 0.23% | ||
| 48 | Pinnacle Summer Investments, Inc. | 47,830 | 945,000 | 0.21% | ||
| 49 | NEWGATE CAPITAL MANAGEMENT LLC | 43,481 | 853,000 | 0.19% | ||
| 50 | St. James Investment Company, LLC | 42,606 | 842,000 | 0.19% |
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.
