| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 796,309 | 11,053,000 | 40.09% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 243,406 | 3,378,000 | 12.25% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 213,050 | 2,958,000 | 10.73% | ||
| 4 | MARINER INVESTMENT GROUP LLC | 107,780 | 1,496,000 | 5.43% | ||
| 5 | CORNERSTONE ADVISORS INC | 102,520 | 1,423,000 | 5.16% | ||
| 6 | UBS AG | 101,244 | 1,405,000 | 5.10% | ||
| 7 | Invesco Ltd. | 84,509 | 1,173,000 | 4.25% | ||
| 8 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 81,647 | 1,133,000 | 4.11% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 68,094 | 945,000 | 3.43% | ||
| 10 | ROYAL BANK OF CANADA | 51,210 | 710,000 | 2.58% | ||
| 11 | Cambridge Investment Research Advisors, Inc. | 32,107 | 446,000 | 1.62% | ||
| 12 | CITIGROUP INC | 23,061 | 320,000 | 1.16% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 22,183 | 308,000 | 1.12% | ||
| 14 | TFS CAPITAL LLC | 19,351 | 269,000 | 0.98% | ||
| 15 | Shaker Financial Services, LLC | 15,218 | 211,000 | 0.77% | ||
| 16 | WEDBUSH SECURITIES INC | 14,194 | 197,000 | 0.71% | ||
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 7,200 | 99,000 | 0.36% | ||
| 18 | WELLS FARGO & COMPANY/MN | 2,003 | 28,000 | 0.10% | ||
| 19 | First Horizon Advisors, Inc. | 640 | 9,000 | 0.03% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 6,940 | 0.03% |
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.
