| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,731,698 | 44,745,000 | 25.07% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,014,154 | 16,611,000 | 9.31% | ||
| 3 | THIRD AVENUE MANAGEMENT LLC | 813,828 | 13,331,000 | 7.47% | ||
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 802,321 | 13,142,000 | 7.36% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 746,658 | 12,230,000 | 6.85% | ||
| 6 | EATON VANCE MANAGEMENT | 466,880 | 7,647,000 | 4.28% | ||
| 7 | UBS Group AG | 404,140 | 6,620,000 | 3.71% | ||
| 8 | Pine River Capital Management L.P. | 384,994 | 6,305,000 | 3.53% | ||
| 9 | Saba Capital Management, L.P. | 347,978 | 5,700,000 | 3.19% | ||
| 10 | Invesco Ltd. | 339,049 | 5,554,000 | 3.11% | ||
| 11 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 296,898 | 4,878,000 | 2.73% | ||
| 12 | Carlson Capital, L.P. | 224,666 | 3,680,000 | 2.06% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 212,516 | 3,481,000 | 1.95% | ||
| 14 | AQR ARBITRAGE LLC | 197,271 | 3,231,000 | 1.81% | ||
| 15 | ROYAL BANK OF CANADA | 155,363 | 2,545,000 | 1.43% | ||
| 16 | Advisors Asset Management, Inc. | 146,856 | 2,406,000 | 1.35% | ||
| 17 | Thomas J. Herzfeld Advisors, Inc. | 135,034 | 2,212,000 | 1.24% | ||
| 18 | LPL Financial LLC | 129,444 | 2,113,000 | 1.18% | ||
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 128,421 | 2,103,000 | 1.18% | ||
| 20 | Atria Investments, Inc | 112,272 | 1,839,000 | 1.03% | ||
| 21 | THRIVENT FINANCIAL FOR LUTHERANS | 109,209 | 1,789,000 | 1.00% | ||
| 22 | Raymond James Financial Services Advisors, Inc. | 105,514 | 1,728,000 | 0.97% | ||
| 23 | CITIGROUP INC | 79,112 | 1,296,000 | 0.73% | ||
| 24 | Yorktown Management & Research Co Inc | 74,900 | 1,227,000 | 0.69% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 71,600 | 1,173,000 | 0.66% | ||
| 26 | Shaker Financial Services, LLC | 68,699 | 1,125,000 | 0.63% | ||
| 27 | FRANKLIN RESOURCES INC | 50,594 | 829,000 | 0.46% | ||
| 28 | Cambridge Investment Research Advisors, Inc. | 47,537 | 779,000 | 0.44% | ||
| 29 | HL FINANCIAL SERVICES LLC | 46,837 | 767,000 | 0.43% | ||
| 30 | WEDBUSH SECURITIES INC | 38,864 | 637,000 | 0.36% | ||
| 31 | CORNERSTONE ADVISORS INC | 35,239 | 577,000 | 0.32% | ||
| 32 | BLACKROCK ADVISORS LLC | 31,478 | 516,000 | 0.29% | ||
| 33 | USCA RIA LLC | 29,650 | 486,000 | 0.27% | ||
| 34 | OPPENHEIMER & CO INC | 28,420 | 466,000 | 0.26% | ||
| 35 | Janney Montgomery Scott LLC | 28,090 | 460,000 | 0.26% | ||
| 36 | STIFEL FINANCIAL CORP | 26,512 | 434,000 | 0.24% | ||
| 37 | MARINER INVESTMENT GROUP LLC | 24,924 | 408,000 | 0.23% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20,570 | 337,000 | 0.19% | ||
| 39 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,335 | 317,000 | 0.18% | ||
| 40 | Capital Investment Advisors, LLC | 9,535 | 303,000 | 0.17% | ||
| 41 | SG Americas Securities, LLC | 18,300 | 300,000 | 0.17% | ||
| 42 | DRW Securities, LLC | 17,123 | 280,000 | 0.16% | ||
| 43 | Global Endowment Management, LP | 16,000 | 262,000 | 0.15% | ||
| 44 | Dorsey & Whitney Trust CO LLC | 13,500 | 221,000 | 0.12% | ||
| 45 | VSR Financial Services, Inc. | 12,850 | 210,000 | 0.12% | ||
| 46 | DOLIVER ADVISORS, LP | 12,141 | 199,000 | 0.11% | ||
| 47 | SII INVESTMENTS INC/WI | 10,373 | 169,000 | 0.09% | ||
| 48 | RAYMOND JAMES TRUST N.A. | 10,235 | 167,000 | 0.09% | ||
| 49 | DEUTSCHE BANK AG\ | 9,904 | 162,000 | 0.09% | ||
| 50 | Evercore Wealth Management, LLC | 5,000 | 82,000 | 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.
