| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,332,488 | 17,469,000 | 25.55% | ||
| 2 | Invesco Ltd. | 786,251 | 10,308,000 | 15.08% | ||
| 3 | Advisors Asset Management, Inc. | 561,473 | 7,361,000 | 10.77% | ||
| 4 | WELLS FARGO & COMPANY/MN | 470,286 | 6,165,000 | 9.02% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 273,013 | 3,579,000 | 5.24% | ||
| 6 | CITIGROUP INC | 264,215 | 3,464,000 | 5.07% | ||
| 7 | Karpus Management, Inc. | 212,360 | 2,784,000 | 4.07% | ||
| 8 | MORGAN STANLEY | 171,091 | 2,243,000 | 3.28% | ||
| 9 | 1832 Asset Management L.P. | 150,000 | 1,970,000 | 2.88% | ||
| 10 | Shaker Financial Services, LLC | 143,591 | 1,882,000 | 2.75% | ||
| 11 | LPL Financial LLC | 99,465 | 1,296,000 | 1.90% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 90,727 | 1,189,000 | 1.74% | ||
| 13 | ROYAL BANK OF CANADA | 82,423 | 1,081,000 | 1.58% | ||
| 14 | Cambridge Investment Research Advisors, Inc. | 78,744 | 1,032,000 | 1.51% | ||
| 15 | BANK OF NOVA SCOTIA | 77,967 | 1,022,000 | 1.50% | ||
| 16 | Commonwealth Equity Services, Inc | 76,604 | 1,004,000 | 1.47% | ||
| 17 | EATON VANCE MANAGEMENT | 58,739 | 770,000 | 1.13% | ||
| 18 | North Star Investment Management Corp. | 39,180 | 514,000 | 0.75% | ||
| 19 | HighTower Advisors, LLC | 37,746 | 493,000 | 0.72% | ||
| 20 | Raymond James Financial Services Advisors, Inc. | 34,672 | 455,000 | 0.67% | ||
| 21 | Curi Capital, LLC | 28,795 | 378,000 | 0.55% | ||
| 22 | D.A. DAVIDSON & CO. | 27,220 | 356,000 | 0.52% | ||
| 23 | MARINER INVESTMENT GROUP LLC | 26,605 | 349,000 | 0.51% | ||
| 24 | WESBANCO BANK INC | 17,079 | 224,000 | 0.33% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,120 | 211,000 | 0.31% | ||
| 26 | FIRST MANHATTAN CO. LLC. | 15,507 | 203,000 | 0.30% | ||
| 27 | SUNTRUST BANKS INC | 13,443 | 176,000 | 0.26% | ||
| 28 | US BANCORP \DE\ | 12,063 | 158,000 | 0.23% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 6,087 | 79,000 | 0.12% | ||
| 30 | TRUST CO OF VERMONT | 5,650 | 75,000 | 0.11% | ||
| 31 | BALDWIN WEALTH PARTNERS LLC/MA | 1,500 | 20,000 | 0.03% | ||
| 32 | Creative Planning | 1,425 | 19,000 | 0.03% | ||
| 33 | WFG Advisors, LP | 1,200 | 16,000 | 0.02% | ||
| 34 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 780 | 10,000 | 0.01% | ||
| 35 | Thomas J. Herzfeld Advisors, Inc. | 250 | 3,000 | 0.00% | ||
| 36 | BlackRock Finance, Inc. | 200 | 3,000 | 0.00% | ||
| 37 | SEI INVESTMENTS CO | 36 | 0 | 0.00% |
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.
