| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,027,727 | 33,366,000 | 14.61% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,969,163 | 21,700,000 | 9.50% | ||
| 3 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,812,553 | 19,974,000 | 8.74% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,702,456 | 18,761,000 | 8.21% | ||
| 5 | Invesco Ltd. | 1,613,044 | 17,776,000 | 7.78% | ||
| 6 | Advisors Asset Management, Inc. | 1,138,113 | 12,542,000 | 5.49% | ||
| 7 | UBS Group AG | 1,067,224 | 11,760,000 | 5.15% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 1,018,962 | 11,229,000 | 4.92% | ||
| 9 | LPL Financial LLC | 732,253 | 8,069,000 | 3.53% | ||
| 10 | COHEN & STEERS, INC. | 659,693 | 7,270,000 | 3.18% | ||
| 11 | WELLS FARGO & COMPANY/MN | 644,424 | 7,101,000 | 3.11% | ||
| 12 | 1832 Asset Management L.P. | 425,000 | 4,679,000 | 2.05% | ||
| 13 | CREDIT SUISSE AG/ | 318,341 | 3,508,000 | 1.54% | ||
| 14 | AMERIPRISE FINANCIAL INC | 311,727 | 3,435,000 | 1.50% | ||
| 15 | Index Management Solutions, LLC | 304,469 | 3,355,000 | 1.47% | ||
| 16 | DOLIVER ADVISORS, LP | 250,291 | 2,758,000 | 1.21% | ||
| 17 | Cohen Klingenstein LLC | 247,996 | 2,733,000 | 1.20% | ||
| 18 | Private Harbour Investment Management & Counsel, LLC | 229,535 | 2,530,000 | 1.11% | ||
| 19 | Shaker Financial Services, LLC | 200,398 | 2,208,000 | 0.97% | ||
| 20 | FIDUCIARY TRUST INTERNATIONAL LLC | 192,350 | 2,120,000 | 0.93% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 190,537 | 2,100,000 | 0.92% | ||
| 22 | First Allied Advisory Services, Inc. | 184,998 | 2,044,000 | 0.89% | ||
| 23 | ROYAL BANK OF CANADA | 179,339 | 1,977,000 | 0.87% | ||
| 24 | Cambridge Investment Research Advisors, Inc. | 172,786 | 1,904,000 | 0.83% | ||
| 25 | MARINER INVESTMENT GROUP LLC | 163,000 | 1,796,000 | 0.79% | ||
| 26 | TFS CAPITAL LLC | 148,209 | 1,633,000 | 0.71% | ||
| 27 | FIFTH THIRD BANCORP | 122,114 | 1,346,000 | 0.59% | ||
| 28 | GOLDMAN SACHS GROUP INC | 98,722 | 1,088,000 | 0.48% | ||
| 29 | DEUTSCHE BANK AG\ | 88,984 | 980,000 | 0.43% | ||
| 30 | Private Advisor Group, LLC | 83,128 | 916,000 | 0.40% | ||
| 31 | CITIGROUP INC | 82,955 | 914,000 | 0.40% | ||
| 32 | CFO4Life, L.P. | 79,421 | 875,000 | 0.38% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 72,871 | 803,000 | 0.35% | ||
| 34 | Stratos Wealth Partners, LTD. | 65,912 | 726,175 | 0.32% | ||
| 35 | WEDBUSH SECURITIES INC | 63,243 | 697,000 | 0.31% | ||
| 36 | WOLVERINE ASSET MANAGEMENT LLC | 62,539 | 689,000 | 0.30% | ||
| 37 | Arete Wealth Advisors, LLC | 60,009 | 661,000 | 0.29% | ||
| 38 | Advisory Services Network, LLC | 53,394 | 607,000 | 0.27% | ||
| 39 | HighTower Advisors, LLC | 53,226 | 587,000 | 0.26% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 49,780 | 548,000 | 0.24% | ||
| 41 | Commonwealth Equity Services, Inc | 41,971 | 463,000 | 0.20% | ||
| 42 | SG Americas Securities, LLC | 38,167 | 421,000 | 0.18% | ||
| 43 | OTA Financial Group L.P. | 37,704 | 415,000 | 0.18% | ||
| 44 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37,464 | 413,000 | 0.18% | ||
| 45 | JANE STREET GROUP, LLC | 34,813 | 384,000 | 0.17% | ||
| 46 | BENJAMIN F. EDWARDS & COMPANY, INC. | 34,645 | 382,000 | 0.17% | ||
| 47 | Kingfisher Capital LLC | 33,285 | 367,000 | 0.16% | ||
| 48 | Raymond James Financial Services Advisors, Inc. | 31,786 | 350,000 | 0.15% | ||
| 49 | EATON VANCE MANAGEMENT | 30,745 | 339,000 | 0.15% | ||
| 50 | Tower Research Capital LLC (TRC) | 29,892 | 329,000 | 0.14% |
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.
