| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,182,454 | 38,507,000 | 16.03% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 3,046,270 | 36,859,000 | 15.34% | ||
| 3 | Invesco Ltd. | 2,036,784 | 24,645,000 | 10.26% | ||
| 4 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,675,929 | 20,279,000 | 8.44% | ||
| 5 | Advisors Asset Management, Inc. | 1,490,063 | 18,030,000 | 7.51% | ||
| 6 | UBS AG | 1,082,529 | 13,099,000 | 5.45% | ||
| 7 | WELLS FARGO & COMPANY/MN | 898,225 | 10,868,000 | 4.52% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 814,328 | 9,853,000 | 4.10% | ||
| 9 | LPL Financial LLC | 794,105 | 9,609,000 | 4.00% | ||
| 10 | COHEN & STEERS, INC. | 557,198 | 6,742,000 | 2.81% | ||
| 11 | SG Americas Securities, LLC | 302,861 | 3,665,000 | 1.53% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 298,114 | 3,607,000 | 1.50% | ||
| 13 | CREDIT SUISSE AG/ | 294,330 | 3,561,000 | 1.48% | ||
| 14 | INSIGHT 2811, INC. | 268,458 | 3,297,000 | 1.37% | ||
| 15 | AMERIPRISE FINANCIAL INC | 252,824 | 3,059,000 | 1.27% | ||
| 16 | 1832 Asset Management L.P. | 250,000 | 3,021,000 | 1.26% | ||
| 17 | Cohen Klingenstein LLC | 247,996 | 3,001,000 | 1.25% | ||
| 18 | Private Harbour Investment Management & Counsel, LLC | 215,925 | 2,613,000 | 1.09% | ||
| 19 | FIDUCIARY TRUST INTERNATIONAL LLC | 192,350 | 2,327,000 | 0.97% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 167,671 | 2,029,000 | 0.84% | ||
| 21 | Cambridge Investment Research Advisors, Inc. | 150,824 | 1,825,000 | 0.76% | ||
| 22 | FIFTH THIRD BANCORP | 122,735 | 1,485,000 | 0.62% | ||
| 23 | Index Management Solutions, LLC | 107,892 | 1,305,000 | 0.54% | ||
| 24 | STIFEL FINANCIAL CORP | 106,170 | 1,285,000 | 0.53% | ||
| 25 | CITIGROUP INC | 81,240 | 983,000 | 0.41% | ||
| 26 | Private Advisor Group, LLC | 80,406 | 973,000 | 0.41% | ||
| 27 | 1607 Capital Partners, LLC | 76,112 | 921,000 | 0.38% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 68,700 | 832,000 | 0.35% | ||
| 29 | WFG Advisors, LP | 60,883 | 737,000 | 0.31% | ||
| 30 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60,843 | 736,000 | 0.31% | ||
| 31 | ROYAL BANK OF CANADA | 52,275 | 632,000 | 0.26% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 48,157 | 583,000 | 0.24% | ||
| 33 | WEDBUSH SECURITIES INC | 44,088 | 533,000 | 0.22% | ||
| 34 | Commonwealth Equity Services, Inc | 43,704 | 529,000 | 0.22% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,232 | 523,000 | 0.22% | ||
| 36 | KMS FINANCIAL SERVICES, INC | 39,959 | 484,000 | 0.20% | ||
| 37 | DEUTSCHE BANK AG\ | 34,514 | 417,000 | 0.17% | ||
| 38 | Kingfisher Capital LLC | 34,005 | 411,000 | 0.17% | ||
| 39 | Arete Wealth Advisors, LLC | 31,375 | 381,000 | 0.16% | ||
| 40 | EATON VANCE MANAGEMENT | 28,160 | 366,000 | 0.15% | ||
| 41 | HighTower Advisors, LLC | 29,520 | 357,000 | 0.15% | ||
| 42 | Raymond James Financial Services Advisors, Inc. | 28,626 | 346,000 | 0.14% | ||
| 43 | BANK OF MONTREAL /CAN/ | 27,325 | 331,000 | 0.14% | ||
| 44 | BENJAMIN F. EDWARDS & COMPANY, INC. | 26,100 | 316,000 | 0.13% | ||
| 45 | Janney Montgomery Scott LLC | 25,210 | 305,044 | 0.13% | ||
| 46 | NATIONAL PLANNING CORP | 24,250 | 294,000 | 0.12% | ||
| 47 | RAYMOND JAMES TRUST N.A. | 22,150 | 268,000 | 0.11% | ||
| 48 | OTA Financial Group L.P. | 19,002 | 229,000 | 0.10% | ||
| 49 | NATIXIS ADVISORS, LLC | 18,899 | 229,000 | 0.10% | ||
| 50 | Robert W. Baird & Co. Inc | 18,965 | 229,000 | 0.10% |
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.
