| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,711,834 | 25,917,000 | 13.76% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,604,169 | 24,287,000 | 12.89% | ||
| 3 | MORGAN STANLEY | 1,314,668 | 19,904,000 | 10.56% | ||
| 4 | Invesco Ltd. | 924,403 | 13,995,000 | 7.43% | ||
| 5 | Burgundy Asset Management Ltd. | 777,790 | 11,776,000 | 6.25% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 755,386 | 11,437,000 | 6.07% | ||
| 7 | RESTRUCTURING CAPITAL ASSOCIATES LP | 729,649 | 11,047,000 | 5.86% | ||
| 8 | LOOMIS SAYLES & CO L P | 548,545 | 8,305,000 | 4.41% | ||
| 9 | Marble Harbor Investment Counsel, LLC | 504,299 | 7,635,000 | 4.05% | ||
| 10 | UBS Group AG | 361,239 | 5,469,000 | 2.90% | ||
| 11 | SYMPHONY ASSET MANAGEMENT LLC | 353,668 | 5,355,000 | 2.84% | ||
| 12 | Advisors Asset Management, Inc. | 319,577 | 4,838,000 | 2.57% | ||
| 13 | TREDJE AP-FONDEN | 64,340 | 4,771,000 | 2.53% | ||
| 14 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 270,635 | 4,097,000 | 2.17% | PRN | |
| 15 | CIRCLE WEALTH MANAGEMENT, LLC | 158,336 | 2,068,000 | 1.10% | ||
| 16 | LPL Financial LLC | 130,166 | 1,971,000 | 1.05% | ||
| 17 | AMUNDI ASSET MANAGEMENT US, INC. | 130,000 | 1,968,000 | 1.04% | ||
| 18 | COMERICA SECURITIES INC | 128,341 | 1,943,000 | 1.03% | ||
| 19 | Private Advisor Group, LLC | 115,002 | 1,736,000 | 0.92% | ||
| 20 | Cambridge Investment Research Advisors, Inc. | 113,257 | 1,715,000 | 0.91% | ||
| 21 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 83,013 | 1,257,000 | 0.67% | ||
| 22 | STIFEL FINANCIAL CORP | 74,252 | 1,122,000 | 0.60% | ||
| 23 | COHEN & STEERS, INC. | 73,744 | 1,116,000 | 0.59% | ||
| 24 | Bell Bank | 73,174 | 1,108,000 | 0.59% | ||
| 25 | Rock Point Advisors, LLC | 63,949 | 968,000 | 0.51% | ||
| 26 | HL FINANCIAL SERVICES LLC | 60,211 | 912,000 | 0.48% | ||
| 27 | PROFICIO CAPITAL PARTNERS LLC | 59,987 | 906,000 | 0.48% | ||
| 28 | Capital Investment Advisors, LLC | 49,198 | 745,000 | 0.40% | ||
| 29 | WELLS FARGO & COMPANY/MN | 48,156 | 729,000 | 0.39% | ||
| 30 | Creative Planning | 45,517 | 689,000 | 0.37% | ||
| 31 | CITIGROUP INC | 45,190 | 684,000 | 0.36% | ||
| 32 | IFP ADVISORS, INC | 42,880 | 649,000 | 0.34% | ||
| 33 | Apollo Management Holdings, L.P. | 40,000 | 606,000 | 0.32% | ||
| 34 | JT STRATFORD LLC | 33,200 | 503,000 | 0.27% | ||
| 35 | Commonwealth Equity Services, Inc | 28,462 | 431,000 | 0.23% | ||
| 36 | SHUFRO ROSE & CO LLC | 25,200 | 382,000 | 0.20% | ||
| 37 | Diligent Investors, LLC | 22,700 | 344,000 | 0.18% | ||
| 38 | Winslow, Evans & Crocker, Inc. | 20,696 | 313,324 | 0.17% | ||
| 39 | AMERIPRISE FINANCIAL INC | 19,691 | 298,000 | 0.16% | ||
| 40 | Greenwich Wealth Management LLC | 19,013 | 288,000 | 0.15% | ||
| 41 | ADVISOR GROUP, INC. | 17,048 | 258,000 | 0.14% | ||
| 42 | Advisory Services Network, LLC | 16,550 | 251,000 | 0.13% | ||
| 43 | Horizon Kinetics LLC | 16,200 | 245,000 | 0.13% | ||
| 44 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 16,000 | 242,240 | 0.13% | ||
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 15,500 | 235,000 | 0.12% | PRN | |
| 46 | FLAGSHIP HARBOR ADVISORS, LLC | 14,589 | 219,000 | 0.12% | ||
| 47 | TWIN FOCUS CAPITAL PARTNERS, LLC | 14,176 | 215,000 | 0.11% | ||
| 48 | HighTower Advisors, LLC | 14,146 | 214,000 | 0.11% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 13,595 | 207,000 | 0.11% | ||
| 50 | FCG ADVISORS, LLC | 13,500 | 204,000 | 0.11% |
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.
