| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,711,834 | 25,917,000 | 13.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,632,356 | 24,714,000 | 12.39% | ||
| 3 | MORGAN STANLEY | 1,314,982 | 19,909,000 | 9.99% | ||
| 4 | Invesco Ltd. | 1,312,983 | 19,879,000 | 9.97% | ||
| 5 | Burgundy Asset Management Ltd. | 777,790 | 11,776,000 | 5.91% | ||
| 6 | RESTRUCTURING CAPITAL ASSOCIATES LP | 729,649 | 11,047,000 | 5.54% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 680,603 | 10,304,000 | 5.17% | ||
| 8 | LOOMIS SAYLES & CO L P | 548,545 | 8,305,000 | 4.17% | ||
| 9 | Marble Harbor Investment Counsel, LLC | 503,420 | 7,622,000 | 3.82% | ||
| 10 | Advisors Asset Management, Inc. | 365,762 | 5,538,000 | 2.78% | ||
| 11 | Intersect Capital LLC | 358,903 | 5,434,000 | 2.73% | ||
| 12 | UBS Group AG | 358,545 | 5,428,000 | 2.72% | ||
| 13 | SYMPHONY ASSET MANAGEMENT LLC | 353,668 | 5,355,000 | 2.69% | ||
| 14 | TREDJE AP-FONDEN | 57,564 | 4,480,000 | 2.25% | ||
| 15 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 270,635 | 4,097,000 | 2.05% | PRN | |
| 16 | CIRCLE WEALTH MANAGEMENT, LLC | 195,723 | 2,963,000 | 1.49% | ||
| 17 | COMERICA SECURITIES INC | 140,509 | 2,127,000 | 1.07% | ||
| 18 | AMUNDI ASSET MANAGEMENT US, INC. | 130,000 | 1,968,000 | 0.99% | ||
| 19 | Private Advisor Group, LLC | 128,911 | 1,951,000 | 0.98% | ||
| 20 | Cambridge Investment Research Advisors, Inc. | 105,234 | 1,593,000 | 0.80% | ||
| 21 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 89,937 | 1,362,000 | 0.68% | ||
| 22 | COHEN & STEERS, INC. | 84,148 | 1,274,000 | 0.64% | ||
| 23 | Bell Bank | 73,174 | 1,108,000 | 0.56% | ||
| 24 | WELLS FARGO & COMPANY/MN | 71,485 | 1,082,000 | 0.54% | ||
| 25 | Rock Point Advisors, LLC | 63,949 | 968,000 | 0.49% | ||
| 26 | LPL Financial LLC | 62,569 | 947,000 | 0.47% | ||
| 27 | STIFEL FINANCIAL CORP | 61,728 | 935,000 | 0.47% | ||
| 28 | HL FINANCIAL SERVICES LLC | 59,990 | 908,000 | 0.46% | ||
| 29 | GARNER ASSET MANAGEMENT CORP | 53,995 | 817,000 | 0.41% | ||
| 30 | Capital Investment Advisors, LLC | 47,958 | 726,000 | 0.36% | ||
| 31 | CITIGROUP INC | 45,949 | 696,000 | 0.35% | ||
| 32 | Creative Planning | 44,195 | 669,000 | 0.34% | ||
| 33 | Apollo Management Holdings, L.P. | 40,000 | 606,000 | 0.30% | ||
| 34 | IFP ADVISORS, INC | 39,769 | 602,000 | 0.30% | ||
| 35 | Commonwealth Equity Services, Inc | 27,133 | 411,000 | 0.21% | ||
| 36 | SHUFRO ROSE & CO LLC | 23,700 | 359,000 | 0.18% | ||
| 37 | Diligent Investors, LLC | 22,700 | 344,000 | 0.17% | ||
| 38 | Winslow, Evans & Crocker, Inc. | 20,595 | 311,808 | 0.16% | ||
| 39 | ADVISOR GROUP, INC. | 20,064 | 304,000 | 0.15% | ||
| 40 | AMERIPRISE FINANCIAL INC | 19,852 | 301,000 | 0.15% | ||
| 41 | Koshinski Asset Management, Inc. | 19,595 | 297,000 | 0.15% | ||
| 42 | Greenwich Wealth Management LLC | 18,649 | 282,000 | 0.14% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,368 | 263,000 | 0.13% | ||
| 44 | Advisory Services Network, LLC | 16,660 | 252,000 | 0.13% | ||
| 45 | Horizon Kinetics LLC | 16,200 | 245,000 | 0.12% | ||
| 46 | HighTower Advisors, LLC | 15,990 | 241,000 | 0.12% | ||
| 47 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 14,800 | 224,072 | 0.11% | ||
| 48 | FLAGSHIP HARBOR ADVISORS, LLC | 14,648 | 221,000 | 0.11% | ||
| 49 | TWIN FOCUS CAPITAL PARTNERS, LLC | 14,176 | 215,000 | 0.11% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 13,630 | 206,000 | 0.10% |
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.
