| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 10,137,543 | 115,264,000 | 32.94% | ||
| 2 | Advisors Asset Management, Inc. | 2,679,453 | 30,465,000 | 8.71% | ||
| 3 | UBS Group AG | 2,447,302 | 27,826,000 | 7.95% | ||
| 4 | Invesco Ltd. | 2,405,044 | 27,345,000 | 7.81% | ||
| 5 | COHEN & STEERS, INC. | 1,750,124 | 19,899,000 | 5.69% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,516,847 | 17,247,000 | 4.93% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,457,983 | 16,578,000 | 4.74% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 1,303,347 | 14,818,000 | 4.23% | ||
| 9 | RELATIVE VALUE PARTNERS GROUP, LLC | 1,145,699 | 13,027,000 | 3.72% | ||
| 10 | 1832 Asset Management L.P. | 1,133,497 | 12,873,000 | 3.68% | ||
| 11 | POINTE CAPITAL MANAGEMENT LLC | 604,367 | 6,872,000 | 1.96% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 548,693 | 6,239,000 | 1.78% | ||
| 13 | WELLS FARGO & COMPANY/MN | 369,830 | 4,205,000 | 1.20% | ||
| 14 | Vident Investment Advisory, LLC | 329,958 | 3,752,000 | 1.07% | ||
| 15 | REGENTATLANTIC CAPITAL LLC | 160 | 3,021,000 | 0.86% | ||
| 16 | STIFEL FINANCIAL CORP | 255,472 | 2,903,000 | 0.83% | ||
| 17 | PARSONS CAPITAL MANAGEMENT INC/RI | 253,968 | 2,888,000 | 0.83% | PRN | |
| 18 | LPL Financial LLC | 243,360 | 2,779,000 | 0.79% | ||
| 19 | HighTower Advisors, LLC | 221,460 | 2,518,000 | 0.72% | ||
| 20 | Cambridge Investment Research Advisors, Inc. | 209,668 | 2,384,000 | 0.68% | ||
| 21 | LAZARD ASSET MANAGEMENT LLC | 124,267 | 1,412,000 | 0.40% | ||
| 22 | Raymond James Financial Services Advisors, Inc. | 106,081 | 1,206,000 | 0.34% | ||
| 23 | Private Advisor Group, LLC | 97,841 | 1,112,000 | 0.32% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 87,611 | 996,137 | 0.28% | ||
| 25 | ROYAL BANK OF CANADA | 83,228 | 946,000 | 0.27% | ||
| 26 | Janney Montgomery Scott LLC | 73,215 | 832,460 | 0.24% | ||
| 27 | Sunbelt Securities, Inc. | 72,984 | 829,911 | 0.24% | ||
| 28 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 53,509 | 608,000 | 0.17% | ||
| 29 | CITIGROUP INC | 53,154 | 604,000 | 0.17% | ||
| 30 | Commonwealth Equity Services, Inc | 44,536 | 506,000 | 0.14% | ||
| 31 | Formidable Asset Management, LLC | 44,530 | 506,000 | 0.14% | ||
| 32 | SHEPHERD KAPLAN KROCHUK, LLC | 34,560 | 393,000 | 0.11% | ||
| 33 | Concert Wealth Management Inc. | 33,948 | 382,000 | 0.11% | ||
| 34 | Focused Wealth Management, Inc | 33,404 | 380,000 | 0.11% | ||
| 35 | Cypress Capital Management LLC (WY) | 31,430 | 357,359 | 0.10% | ||
| 36 | GOLDMAN SACHS GROUP INC | 29,533 | 336,000 | 0.10% | ||
| 37 | EATON VANCE MANAGEMENT | 26,398 | 300,000 | 0.09% | ||
| 38 | RAYMOND JAMES TRUST N.A. | 24,449 | 278,000 | 0.08% | ||
| 39 | BB&T SECURITIES, LLC | 23,745 | 269,000 | 0.08% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 20,733 | 235,000 | 0.07% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,145 | 229,000 | 0.07% | ||
| 42 | IBERIABANK CORP | 18,000 | 205,000 | 0.06% | ||
| 43 | M&T BANK CORP | 17,771 | 202,000 | 0.06% | ||
| 44 | AMERIPRISE FINANCIAL INC | 17,731 | 202,000 | 0.06% | ||
| 45 | SCHWARTZ INVESTMENT COUNSEL INC | 15,000 | 171,000 | 0.05% | ||
| 46 | Oxbow Advisors, LLC | 14,485 | 165,000 | 0.05% | ||
| 47 | BESSEMER GROUP INC | 14,178 | 161,000 | 0.05% | ||
| 48 | KEYBANK NATIONAL ASSOCIATION/OH | 13,958 | 159,000 | 0.05% | ||
| 49 | US BANCORP \DE\ | 13,145 | 149,000 | 0.04% | ||
| 50 | Creative Planning | 12,822 | 146,000 | 0.04% |
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.
