| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 9,869,749 | 112,021,000 | 30.35% | ||
| 2 | Advisors Asset Management, Inc. | 2,678,762 | 30,404,000 | 8.24% | ||
| 3 | UBS Group AG | 2,533,758 | 28,759,000 | 7.79% | ||
| 4 | Invesco Ltd. | 2,410,099 | 27,355,000 | 7.41% | ||
| 5 | COHEN & STEERS CAPITAL MANAGEMENT INC | 1,792,206 | 20,342,000 | 5.51% | ||
| 6 | COHEN & STEERS, INC. | 1,792,206 | 20,342,000 | 5.51% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,478,153 | 16,777,000 | 4.55% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 1,455,272 | 16,518,000 | 4.48% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,317,849 | 14,958,000 | 4.05% | ||
| 10 | Relative Value Partners, LLC | 1,251,449 | 14,204,000 | 3.85% | ||
| 11 | 1832 Asset Management L.P. | 947,514 | 10,770,000 | 2.92% | ||
| 12 | POINTE CAPITAL MANAGEMENT LLC | 617,055 | 7,004,000 | 1.90% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 509,084 | 5,778,000 | 1.57% | ||
| 14 | WELLS FARGO & COMPANY/MN | 373,533 | 4,240,000 | 1.15% | ||
| 15 | STIFEL FINANCIAL CORP | 249,059 | 2,827,000 | 0.77% | ||
| 16 | LPL Financial LLC | 247,963 | 2,807,000 | 0.76% | ||
| 17 | PARSONS CAPITAL MANAGEMENT INC/RI | 238,968 | 2,712,000 | 0.73% | PRN | |
| 18 | HighTower Advisors, LLC | 226,984 | 2,576,000 | 0.70% | ||
| 19 | SG Americas Securities, LLC | 218,325 | 2,478,000 | 0.67% | ||
| 20 | BB&T SECURITIES, LLC | 21,345 | 2,422,000 | 0.66% | ||
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 200,892 | 2,280,000 | 0.62% | ||
| 22 | Cambridge Investment Research Advisors, Inc. | 197,477 | 2,241,000 | 0.61% | ||
| 23 | LAZARD ASSET MANAGEMENT LLC | 133,209 | 1,511,000 | 0.41% | ||
| 24 | Janney Montgomery Scott LLC | 107,021 | 1,215,000 | 0.33% | ||
| 25 | Karpus Management, Inc. | 100,208 | 1,137,000 | 0.31% | ||
| 26 | Shaker Financial Services, LLC | 97,043 | 1,101,000 | 0.30% | ||
| 27 | Private Advisor Group, LLC | 89,306 | 1,014,000 | 0.27% | ||
| 28 | ROYAL BANK OF CANADA | 86,940 | 987,000 | 0.27% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 86,162 | 977,939 | 0.26% | ||
| 30 | SEIZERT CAPITAL PARTNERS, LLC | 74,325 | 844,000 | 0.23% | ||
| 31 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 62,008 | 703,000 | 0.19% | ||
| 32 | CITIGROUP INC | 56,953 | 646,000 | 0.18% | ||
| 33 | Formidable Asset Management, LLC | 44,530 | 513,000 | 0.14% | ||
| 34 | Independence Trust CO | 44,537 | 505,000 | 0.14% | ||
| 35 | Sunbelt Securities, Inc. | 42,195 | 478,918 | 0.13% | ||
| 36 | Focused Wealth Management, Inc | 38,279 | 434,000 | 0.12% | ||
| 37 | Raymond James Financial Services Advisors, Inc. | 37,479 | 425,000 | 0.12% | ||
| 38 | Commonwealth Equity Services, Inc | 34,500 | 392,000 | 0.11% | ||
| 39 | SHEPHERD KAPLAN KROCHUK, LLC | 34,560 | 392,000 | 0.11% | ||
| 40 | Cypress Capital Management LLC (WY) | 31,430 | 356,731 | 0.10% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 27,925 | 317,000 | 0.09% | ||
| 42 | EATON VANCE MANAGEMENT | 26,286 | 298,000 | 0.08% | ||
| 43 | OTA Financial Group L.P. | 24,700 | 280,000 | 0.08% | ||
| 44 | M&T BANK CORP | 22,803 | 259,000 | 0.07% | ||
| 45 | RAYMOND JAMES TRUST N.A. | 20,799 | 236,000 | 0.06% | ||
| 46 | AMERIPRISE FINANCIAL INC | 20,031 | 228,000 | 0.06% | ||
| 47 | Curi Capital, LLC | 19,401 | 220,000 | 0.06% | ||
| 48 | IBERIABANK CORP | 18,000 | 204,000 | 0.06% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,723 | 201,000 | 0.05% | ||
| 50 | US BANCORP \DE\ | 15,996 | 182,000 | 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.
