| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,307,777 | 57,193,000 | 14.72% | ||
| 2 | UBS Group AG | 3,298,040 | 57,023,000 | 14.68% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,374,112 | 41,049,000 | 10.57% | ||
| 4 | McGowan Group Asset Management, Inc. | 1,332,895 | 23,046,000 | 5.93% | ||
| 5 | BESSEMER GROUP INC | 1,140,837 | 19,725,000 | 5.08% | ||
| 6 | Invesco Ltd. | 1,031,936 | 17,842,000 | 4.59% | ||
| 7 | WELLS FARGO & COMPANY/MN | 888,764 | 15,367,000 | 3.96% | ||
| 8 | TIEDEMANN TRUST CO | 772,329 | 13,354,000 | 3.44% | ||
| 9 | 1832 Asset Management L.P. | 703,158 | 12,203,000 | 3.14% | ||
| 10 | Horizon Kinetics LLC | 589,762 | 10,197,000 | 2.62% | ||
| 11 | LPL Financial LLC | 531,283 | 9,282,000 | 2.39% | ||
| 12 | FIRST FOUNDATION ADVISORS | 488,894 | 8,453,000 | 2.18% | ||
| 13 | ROYAL BANK OF CANADA | 420,133 | 7,264,000 | 1.87% | ||
| 14 | J.P. Morgan Private Wealth Advisors LLC | 306,608 | 5,301,000 | 1.36% | ||
| 15 | PENN MUTUAL LIFE INSURANCE CO | 281,000 | 4,865,000 | 1.25% | ||
| 16 | Advisors Asset Management, Inc. | 250,768 | 4,336,000 | 1.12% | ||
| 17 | FRONTIER INVESTMENT MGMT CO | 211,567 | 3,658,000 | 0.94% | ||
| 18 | Vident Investment Advisory, LLC | 208,938 | 3,613,000 | 0.93% | ||
| 19 | HighTower Advisors, LLC | 195,057 | 3,381,000 | 0.87% | ||
| 20 | CEDAR HILL ASSOCIATES, LLC | 192,500 | 3,328,000 | 0.86% | ||
| 21 | NEWGATE CAPITAL MANAGEMENT LLC | 164,379 | 2,842,000 | 0.73% | ||
| 22 | Jaffetilchin Investment Partners, LLC | 161,036 | 2,784,000 | 0.72% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 156,218 | 2,702,000 | 0.70% | ||
| 24 | ST GERMAIN D J CO INC | 153,335 | 2,651,000 | 0.68% | ||
| 25 | FIDUCIARY GROUP, LLC | 149,398 | 2,583,000 | 0.66% | ||
| 26 | Thomas J. Herzfeld Advisors, Inc. | 149,041 | 2,577,000 | 0.66% | ||
| 27 | STIFEL FINANCIAL CORP | 145,195 | 2,510,000 | 0.65% | ||
| 28 | WHITTIER TRUST CO | 145,052 | 2,506,000 | 0.65% | ||
| 29 | FOSTER & MOTLEY INC | 134,313 | 2,322,000 | 0.60% | ||
| 30 | DEUTSCHE BANK AG\ | 126,531 | 2,187,000 | 0.56% | ||
| 31 | THRIVENT FINANCIAL FOR LUTHERANS | 118,900 | 2,058,000 | 0.53% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 116,500 | 2,015,000 | 0.52% | ||
| 33 | FINANCIAL ENHANCEMENT GROUP LLC | 101,261 | 1,751,000 | 0.45% | ||
| 34 | POINTE CAPITAL MANAGEMENT LLC | 97,824 | 1,691,000 | 0.44% | ||
| 35 | Commonwealth Equity Services, Inc | 94,702 | 1,637,000 | 0.42% | ||
| 36 | NATIONAL PLANNING CORP | 91,066 | 1,615,000 | 0.42% | ||
| 37 | COHEN & STEERS, INC. | 88,972 | 1,538,000 | 0.40% | ||
| 38 | Brick & Kyle, Associates | 82,880 | 1,433,000 | 0.37% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 75,428 | 1,304,000 | 0.34% | ||
| 40 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 73,175 | 1,265,000 | 0.33% | ||
| 41 | DOLIVER ADVISORS, LP | 67,256 | 1,163,000 | 0.30% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 66,400 | 1,148,000 | 0.30% | ||
| 43 | Apriem Advisors | 63,341 | 1,095,000 | 0.28% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 62,104 | 1,074,000 | 0.28% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 61,239 | 1,059,000 | 0.27% | ||
| 46 | PINNACLE ASSOCIATES LTD | 58,316 | 1,008,000 | 0.26% | ||
| 47 | Pinnacle Summer Investments, Inc. | 54,620 | 981,000 | 0.25% | ||
| 48 | St. James Investment Company, LLC | 56,511 | 977,000 | 0.25% | ||
| 49 | ARES MANAGEMENT LLC | 56,000 | 968,000 | 0.25% | ||
| 50 | BB&T SECURITIES, LLC | 50,702 | 876,000 | 0.23% |
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.
