| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 8,344,220 | 95,208,000 | 28.46% | ||
| 2 | Advisors Asset Management, Inc. | 3,419,524 | 39,017,000 | 11.66% | ||
| 3 | UBS AG | 3,192,877 | 36,431,000 | 10.89% | ||
| 4 | Invesco Ltd. | 2,218,641 | 25,315,000 | 7.57% | ||
| 5 | COHEN & STEERS, INC. | 1,888,665 | 21,550,000 | 6.44% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 1,607,149 | 18,336,000 | 5.48% | ||
| 7 | Relative Value Partners, LLC | 1,502,678 | 17,146,000 | 5.13% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,487,778 | 16,976,000 | 5.07% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,235,026 | 14,092,000 | 4.21% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 426,753 | 4,869,000 | 1.46% | ||
| 11 | AVIANCE CAPITAL MANAGEMENT, LLC | 403,074 | 4,599,000 | 1.37% | ||
| 12 | WELLS FARGO & COMPANY/MN | 364,177 | 4,155,000 | 1.24% | ||
| 13 | SG Americas Securities, LLC | 310,407 | 3,542,000 | 1.06% | ||
| 14 | Index Management Solutions, LLC | 278,634 | 3,179,000 | 0.95% | ||
| 15 | LPL Financial LLC | 259,118 | 2,941,000 | 0.88% | ||
| 16 | STIFEL FINANCIAL CORP | 232,079 | 2,648,000 | 0.79% | ||
| 17 | BB&T SECURITIES, LLC | 21,345 | 2,435,000 | 0.73% | ||
| 18 | LAZARD ASSET MANAGEMENT LLC | 206,174 | 2,352,000 | 0.70% | ||
| 19 | HighTower Advisors, LLC | 186,200 | 2,125,000 | 0.64% | ||
| 20 | Shaker Financial Services, LLC | 164,807 | 1,880,000 | 0.56% | ||
| 21 | Cambridge Investment Research Advisors, Inc. | 115,177 | 1,314,000 | 0.39% | ||
| 22 | Janney Montgomery Scott LLC | 92,337 | 1,053,560 | 0.31% | ||
| 23 | Private Advisor Group, LLC | 86,942 | 992,000 | 0.30% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 76,531 | 873,219 | 0.26% | ||
| 25 | SEIZERT CAPITAL PARTNERS, LLC | 72,825 | 831,000 | 0.25% | ||
| 26 | CITIGROUP INC | 59,821 | 683,000 | 0.20% | ||
| 27 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 51,074 | 583,000 | 0.17% | ||
| 28 | 1832 Asset Management L.P. | 50,000 | 571,000 | 0.17% | ||
| 29 | Formidable Asset Management, LLC | 44,550 | 523,000 | 0.16% | ||
| 30 | SHEPHERD KAPLAN KROCHUK, LLC | 44,600 | 509,000 | 0.15% | ||
| 31 | Raymond James Financial Services Advisors, Inc. | 44,241 | 505,000 | 0.15% | ||
| 32 | Commonwealth Equity Services, Inc | 43,460 | 496,000 | 0.15% | ||
| 33 | Focused Wealth Management, Inc | 40,178 | 458,000 | 0.14% | ||
| 34 | ROYAL BANK OF CANADA | 37,552 | 429,000 | 0.13% | ||
| 35 | Brookstone Capital Management | 34,865 | 398,000 | 0.12% | ||
| 36 | Concert Wealth Management Inc. | 34,875 | 394,000 | 0.12% | ||
| 37 | GOLDMAN SACHS GROUP INC | 30,005 | 342,000 | 0.10% | ||
| 38 | Independence Trust CO | 26,180 | 299,000 | 0.09% | ||
| 39 | AMERIPRISE FINANCIAL INC | 25,292 | 289,000 | 0.09% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 22,134 | 253,000 | 0.08% | ||
| 41 | M&T BANK CORP | 21,612 | 246,000 | 0.07% | ||
| 42 | RAYMOND JAMES TRUST N.A. | 18,514 | 211,000 | 0.06% | ||
| 43 | EATON VANCE MANAGEMENT | 18,346 | 210,000 | 0.06% | ||
| 44 | WEDBUSH SECURITIES INC | 18,292 | 209,000 | 0.06% | ||
| 45 | Robert W. Baird & Co. Inc | 16,506 | 188,000 | 0.06% | SH | |
| 46 | US BANCORP \DE\ | 15,996 | 183,000 | 0.05% | ||
| 47 | IMS Capital Management | 15,406 | 176,000 | 0.05% | ||
| 48 | Oxbow Advisors, LLC | 14,915 | 170,000 | 0.05% | ||
| 49 | KEYBANK NATIONAL ASSOCIATION/OH | 14,458 | 165,000 | 0.05% | ||
| 50 | CREDIT SUISSE AG/ | 14,413 | 164,000 | 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.
