| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 4 | 0 | 0.00% | ||
| 2 | NORTHERN TRUST CORP | 14,800 | 1,000 | 0.01% | ||
| 3 | FineMark National Bank & Trust | 167 | 2,000 | 0.02% | ||
| 4 | Winch Advisory Services, LLC | 485 | 4,000 | 0.04% | ||
| 5 | WASHINGTON TRUST BANK | 3,639 | 33,000 | 0.34% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 4,571 | 41,000 | 0.42% | ||
| 7 | CENTRAL TRUST Co | 5,000 | 45,000 | 0.46% | ||
| 8 | D.A. DAVIDSON & CO. | 7,000 | 63,000 | 0.64% | ||
| 9 | M&T BANK CORP | 7,200 | 65,000 | 0.66% | ||
| 10 | Tradewinds Capital Management, LLC | 7,300 | 66,000 | 0.67% | ||
| 11 | ROYAL BANK OF CANADA | 11,300 | 102,000 | 1.04% | ||
| 12 | VSR Financial Services, Inc. | 12,108 | 109,000 | 1.11% | ||
| 13 | VAN ECK ASSOCIATES CORP | 12,125 | 109,000 | 1.11% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 12,100 | 110,000 | 1.12% | ||
| 15 | GOODWIN DANIEL L | 13,157 | 119,000 | 1.21% | ||
| 16 | BANK OF STOCKTON | 14,000 | 126,000 | 1.28% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 16,000 | 144,320 | 1.47% | ||
| 18 | SUNFLOWER BANK, NA WEALTH MANAGEMENT | 21,000 | 189,000 | 1.93% | ||
| 19 | RAYMOND JAMES TRUST N.A. | 28,202 | 254,000 | 2.59% | ||
| 20 | UBS AG | 28,407 | 256,000 | 2.61% | ||
| 21 | INVESTMENT CENTERS OF AMERICA INC | 31,276 | 272,000 | 2.77% | ||
| 22 | Allianz Asset Management GmbH | 37,500 | 338,000 | 3.44% | ||
| 23 | WELLS FARGO & COMPANY/MN | 40,208 | 363,000 | 3.70% | ||
| 24 | LPL Financial LLC | 41,910 | 378,000 | 3.85% | ||
| 25 | Beta Wealth Group, Inc. | 42,300 | 382,000 | 3.89% | ||
| 26 | MORGAN STANLEY | 43,076 | 389,000 | 3.96% | ||
| 27 | ProVise Management Group, LLC | 47,672 | 430,000 | 4.38% | ||
| 28 | Horizon Kinetics LLC | 49,307 | 445,000 | 4.53% | ||
| 29 | SIT INVESTMENT ASSOCIATES INC | 53,879 | 486,000 | 4.95% | ||
| 30 | Nuveen Asset Management, LLC | 109,628 | 989,000 | 10.07% | ||
| 31 | Advisors Asset Management, Inc. | 138,879 | 1,253,000 | 12.76% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 249,865 | 2,254,000 | 22.96% |
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.
