| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 6,795,722 | 103,635,000 | 30.11% | ||
| 2 | Invesco Ltd. | 2,081,462 | 31,742,000 | 9.22% | ||
| 3 | UBS AG | 2,057,356 | 31,374,000 | 9.12% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,227,016 | 18,712,000 | 5.44% | ||
| 5 | SIT INVESTMENT ASSOCIATES INC | 1,008,275 | 15,376,000 | 4.47% | ||
| 6 | Saba Capital Management, L.P. | 993,759 | 15,155,000 | 4.40% | ||
| 7 | Relative Value Partners, LLC | 956,556 | 14,587,000 | 4.24% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 692,909 | 10,568,000 | 3.07% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 600,136 | 9,152,000 | 2.66% | ||
| 10 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 484,723 | 7,392,000 | 2.15% | ||
| 11 | Horizon Kinetics LLC | 443,596 | 6,765,000 | 1.97% | ||
| 12 | DEUTSCHE BANK AG\ | 425,435 | 6,487,000 | 1.88% | ||
| 13 | Advisors Asset Management, Inc. | 348,045 | 5,308,000 | 1.54% | ||
| 14 | Commonwealth Equity Services, Inc | 336,424 | 5,130,000 | 1.49% | ||
| 15 | AMERIPRISE FINANCIAL INC | 329,411 | 5,030,000 | 1.46% | ||
| 16 | Camelot Portfolios, LLC | 321,335 | 4,900,000 | 1.42% | ||
| 17 | LPL Financial LLC | 292,371 | 4,459,000 | 1.30% | ||
| 18 | ZAZOVE ASSOCIATES LLC | 201,785 | 3,077,000 | 0.89% | ||
| 19 | Capital Investment Advisors, LLC | 178,914 | 2,728,441 | 0.79% | ||
| 20 | BNP PARIBAS FINANCIAL MARKETS | 156,413 | 2,424,400 | 0.70% | ||
| 21 | STIFEL FINANCIAL CORP | 149,297 | 2,277,000 | 0.66% | ||
| 22 | CABOT WEALTH MANAGEMENT INC | 143,190 | 2,184,000 | 0.63% | ||
| 23 | HighTower Advisors, LLC | 139,989 | 2,135,000 | 0.62% | ||
| 24 | IMA Advisory Services, Inc. | 126,135 | 1,924,000 | 0.56% | ||
| 25 | Shaker Financial Services, LLC | 97,409 | 1,485,000 | 0.43% | ||
| 26 | Investors Capital Advisory Services | 84,899 | 1,294,000 | 0.38% | ||
| 27 | SG Americas Securities, LLC | 84,684 | 1,291,000 | 0.38% | ||
| 28 | Paloma Partners Management Co | 78,105 | 1,191,000 | 0.35% | ||
| 29 | WELLS FARGO & COMPANY/MN | 78,095 | 1,191,000 | 0.35% | ||
| 30 | OPPENHEIMER & CO INC | 77,868 | 1,188,000 | 0.35% | ||
| 31 | ROYAL BANK OF CANADA | 75,900 | 1,157,000 | 0.34% | ||
| 32 | COHEN & STEERS, INC. | 70,623 | 1,077,000 | 0.31% | ||
| 33 | FIRST TRUST ADVISORS LP | 69,874 | 1,066,000 | 0.31% | ||
| 34 | Creative Planning | 62,803 | 958,000 | 0.28% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 62,301 | 950,000 | 0.28% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 61,248 | 934,000 | 0.27% | ||
| 37 | First Allied Advisory Services, Inc. | 60,749 | 924,000 | 0.27% | ||
| 38 | Greenwich Wealth Management LLC | 58,493 | 892,000 | 0.26% | ||
| 39 | Blume Capital Management, Inc. | 51,750 | 789,000 | 0.23% | ||
| 40 | Index Management Solutions, LLC | 49,199 | 750,000 | 0.22% | ||
| 41 | CITIGROUP INC | 43,650 | 666,000 | 0.19% | ||
| 42 | SHUFRO ROSE & CO LLC | 43,350 | 661,000 | 0.19% | ||
| 43 | INVESTMENT CENTERS OF AMERICA INC | 41,588 | 644,000 | 0.19% | ||
| 44 | CONNING INC. | 42,079 | 642,000 | 0.19% | ||
| 45 | KEYBANK NATIONAL ASSOCIATION/OH | 41,886 | 639,000 | 0.19% | ||
| 46 | Cambridge Investment Research Advisors, Inc. | 40,141 | 612,000 | 0.18% | ||
| 47 | OARSMAN CAPITAL, INC. | 39,785 | 607,000 | 0.18% | ||
| 48 | Janney Montgomery Scott LLC | 37,955 | 578,814 | 0.17% | ||
| 49 | WOLVERINE ASSET MANAGEMENT LLC | 36,813 | 561,000 | 0.16% | ||
| 50 | Wills Financial Group, Inc. | 30,707 | 468,000 | 0.14% |
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.
