| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 317,284 | 6,222,000 | 14.08% | ||
| 2 | UBS Group AG | 282,693 | 5,543,000 | 12.54% | ||
| 3 | Advisors Asset Management, Inc. | 265,563 | 5,208,000 | 11.78% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 192,633 | 3,778,000 | 8.55% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 181,698 | 3,563,000 | 8.06% | ||
| 6 | WELLS FARGO & COMPANY/MN | 155,725 | 3,054,000 | 6.91% | ||
| 7 | Raymond James Financial Services Advisors, Inc. | 120,366 | 2,360,000 | 5.34% | ||
| 8 | STIFEL FINANCIAL CORP | 105,455 | 2,067,000 | 4.68% | ||
| 9 | MACKAY SHIELDS LLC | 88,224 | 1,730,000 | 3.91% | ||
| 10 | MORGAN STANLEY | 86,455 | 1,696,000 | 3.84% | ||
| 11 | FIRST FOUNDATION ADVISORS | 70,008 | 1,373,000 | 3.11% | ||
| 12 | PROFICIO CAPITAL PARTNERS LLC | 54,889 | 1,076,000 | 2.43% | ||
| 13 | FIRST TRUST ADVISORS LP | 52,069 | 1,021,000 | 2.31% | ||
| 14 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 48,500 | 951,000 | 2.15% | ||
| 15 | USCA RIA LLC | 44,966 | 882,000 | 2.00% | ||
| 16 | BANK OF MONTREAL /CAN/ | 42,000 | 811,000 | 1.84% | ||
| 17 | NATIONAL PLANNING CORP | 36,500 | 716,000 | 1.62% | ||
| 18 | ROYAL BANK OF CANADA | 23,072 | 452,000 | 1.02% | ||
| 19 | VAN ECK ASSOCIATES CORP | 20,944 | 411,000 | 0.93% | ||
| 20 | Trutina Financial LLC | 13,896 | 273,000 | 0.62% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,770 | 271,000 | 0.61% | ||
| 22 | LPL Financial LLC | 11,266 | 223,000 | 0.50% | ||
| 23 | AMERIPRISE FINANCIAL INC | 10,286 | 202,000 | 0.46% | ||
| 24 | North Star Investment Management Corp. | 5,000 | 98,000 | 0.22% | ||
| 25 | US BANCORP \DE\ | 4,850 | 95,000 | 0.21% | ||
| 26 | Montecito Bank & Trust | 3,000 | 59,000 | 0.13% | ||
| 27 | ADVISOR GROUP, INC. | 2,046 | 40,000 | 0.09% | ||
| 28 | CITIGROUP INC | 1,000 | 20,000 | 0.05% |
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.
