| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 9,388,425 | 104,868,000 | 30.80% | ||
| 2 | UBS Group AG | 2,944,751 | 32,892,000 | 9.66% | ||
| 3 | Advisors Asset Management, Inc. | 2,906,727 | 32,468,000 | 9.54% | ||
| 4 | Invesco Ltd. | 2,241,717 | 25,040,000 | 7.35% | ||
| 5 | COHEN & STEERS, INC. | 1,850,930 | 20,675,000 | 6.07% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,506,561 | 16,828,000 | 4.94% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 1,421,796 | 15,880,000 | 4.66% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,283,134 | 14,332,000 | 4.21% | ||
| 9 | Relative Value Partners, LLC | 1,263,972 | 14,119,000 | 4.15% | ||
| 10 | 1832 Asset Management L.P. | 750,000 | 8,369,000 | 2.46% | ||
| 11 | AVIANCE CAPITAL MANAGEMENT, LLC | 502,516 | 5,613,000 | 1.65% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 476,204 | 5,319,000 | 1.56% | ||
| 13 | WELLS FARGO & COMPANY/MN | 374,772 | 4,186,000 | 1.23% | ||
| 14 | Index Management Solutions, LLC | 338,576 | 3,782,000 | 1.11% | ||
| 15 | SG Americas Securities, LLC | 279,425 | 3,121,000 | 0.92% | ||
| 16 | LPL Financial LLC | 252,469 | 2,820,000 | 0.83% | ||
| 17 | STIFEL FINANCIAL CORP | 229,540 | 2,564,000 | 0.75% | ||
| 18 | BB&T SECURITIES, LLC | 21,345 | 2,384,000 | 0.70% | ||
| 19 | HighTower Advisors, LLC | 199,846 | 2,232,000 | 0.66% | ||
| 20 | LAZARD ASSET MANAGEMENT LLC | 172,036 | 1,921,000 | 0.56% | ||
| 21 | DOLIVER ADVISORS, LP | 136,337 | 1,522,000 | 0.45% | ||
| 22 | Cambridge Investment Research Advisors, Inc. | 118,387 | 1,322,000 | 0.39% | ||
| 23 | Karpus Management, Inc. | 102,902 | 1,149,000 | 0.34% | ||
| 24 | Janney Montgomery Scott LLC | 97,849 | 1,092,978 | 0.32% | ||
| 25 | ROYAL BANK OF CANADA | 86,832 | 969,000 | 0.28% | ||
| 26 | Private Advisor Group, LLC | 86,097 | 962,000 | 0.28% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 85,911 | 959,627 | 0.28% | ||
| 28 | SEIZERT CAPITAL PARTNERS, LLC | 72,825 | 813,000 | 0.24% | ||
| 29 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 67,315 | 751,000 | 0.22% | ||
| 30 | CITIGROUP INC | 55,504 | 620,000 | 0.18% | ||
| 31 | Independence Trust CO | 49,212 | 550,000 | 0.16% | ||
| 32 | Brookstone Capital Management | 46,912 | 524,000 | 0.15% | ||
| 33 | Sunbelt Securities, Inc. | 45,685 | 510,000 | 0.15% | ||
| 34 | Formidable Asset Management, LLC | 44,550 | 498,000 | 0.15% | ||
| 35 | Raymond James Financial Services Advisors, Inc. | 44,259 | 494,000 | 0.15% | ||
| 36 | Commonwealth Equity Services, Inc | 42,387 | 473,000 | 0.14% | ||
| 37 | Focused Wealth Management, Inc | 40,057 | 447,000 | 0.13% | ||
| 38 | SHEPHERD KAPLAN KROCHUK, LLC | 34,560 | 386,000 | 0.11% | ||
| 39 | Shaker Financial Services, LLC | 31,555 | 352,000 | 0.10% | ||
| 40 | Concert Wealth Management Inc. | 27,607 | 308,000 | 0.09% | ||
| 41 | Cypress Capital Management LLC (WY) | 27,280 | 304,718 | 0.09% | ||
| 42 | JANE STREET GROUP, LLC | 23,870 | 267,000 | 0.08% | ||
| 43 | EATON VANCE MANAGEMENT | 23,607 | 264,000 | 0.08% | ||
| 44 | M&T BANK CORP | 22,739 | 254,000 | 0.07% | ||
| 45 | Virtu KCG Holdings LLC | 21,790 | 243,000 | 0.07% | ||
| 46 | GOLDMAN SACHS GROUP INC | 21,714 | 243,000 | 0.07% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 21,488 | 240,000 | 0.07% | ||
| 48 | Tower Research Capital LLC (TRC) | 20,924 | 234,000 | 0.07% | ||
| 49 | RAYMOND JAMES TRUST N.A. | 20,799 | 233,000 | 0.07% | ||
| 50 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,595 | 230,000 | 0.07% |
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.
