| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,827,808 | 44,227,000 | 24.84% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,017,650 | 15,916,000 | 8.94% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 863,665 | 13,508,000 | 7.59% | ||
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 838,803 | 13,119,000 | 7.37% | ||
| 5 | THIRD AVENUE MANAGEMENT LLC | 829,943 | 12,980,000 | 7.29% | ||
| 6 | EATON VANCE MANAGEMENT | 563,854 | 8,531,000 | 4.79% | ||
| 7 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 386,243 | 6,050,000 | 3.40% | ||
| 8 | Pine River Capital Management L.P. | 384,994 | 6,022,000 | 3.38% | ||
| 9 | UBS Group AG | 364,614 | 5,702,000 | 3.20% | ||
| 10 | Invesco Ltd. | 356,883 | 5,582,000 | 3.14% | ||
| 11 | Saba Capital Management, L.P. | 347,978 | 5,442,000 | 3.06% | ||
| 12 | BESSEMER GROUP INC | 235,000 | 3,675,000 | 2.06% | ||
| 13 | Carlson Capital, L.P. | 224,666 | 3,514,000 | 1.97% | ||
| 14 | AQR ARBITRAGE LLC | 196,571 | 3,074,000 | 1.73% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 190,110 | 2,973,000 | 1.67% | ||
| 16 | ROYAL BANK OF CANADA | 163,723 | 2,561,000 | 1.44% | ||
| 17 | Advisors Asset Management, Inc. | 146,228 | 2,287,000 | 1.28% | ||
| 18 | Atria Investments, Inc | 124,795 | 1,952,000 | 1.10% | ||
| 19 | LPL Financial LLC | 118,352 | 1,842,000 | 1.03% | ||
| 20 | Thomas J. Herzfeld Advisors, Inc. | 117,614 | 1,815,000 | 1.02% | ||
| 21 | THRIVENT FINANCIAL FOR LUTHERANS | 109,209 | 1,708,000 | 0.96% | ||
| 22 | CITIGROUP INC | 76,366 | 1,194,000 | 0.67% | ||
| 23 | Yorktown Management & Research Co Inc | 74,900 | 1,172,000 | 0.66% | ||
| 24 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 63,251 | 989,000 | 0.56% | ||
| 25 | BLACKROCK ADVISORS LLC | 61,309 | 959,000 | 0.54% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 59,950 | 937,000 | 0.53% | ||
| 27 | FRANKLIN RESOURCES INC | 50,594 | 791,000 | 0.44% | ||
| 28 | Cambridge Investment Research Advisors, Inc. | 47,973 | 750,000 | 0.42% | ||
| 29 | USCA RIA LLC | 47,450 | 742,000 | 0.42% | ||
| 30 | DOLIVER ADVISORS, LP | 47,206 | 738,000 | 0.41% | ||
| 31 | HL FINANCIAL SERVICES LLC | 46,724 | 731,000 | 0.41% | ||
| 32 | EnTrustPermal Management LLC | 39,400 | 617,000 | 0.35% | ||
| 33 | WEDBUSH SECURITIES INC | 38,876 | 608,000 | 0.34% | ||
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 34,331 | 536,000 | 0.30% | ||
| 35 | Janney Montgomery Scott LLC | 33,111 | 517,857 | 0.29% | ||
| 36 | OPPENHEIMER & CO INC | 28,421 | 445,000 | 0.25% | ||
| 37 | STIFEL FINANCIAL CORP | 25,663 | 401,000 | 0.23% | ||
| 38 | PANAGORA ASSET MANAGEMENT INC | 23,537 | 368,000 | 0.21% | ||
| 39 | Virtu KCG Holdings LLC | 22,038 | 345,000 | 0.19% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20,562 | 322,000 | 0.18% | ||
| 41 | Raymond James Financial Services Advisors, Inc. | 18,401 | 288,000 | 0.16% | ||
| 42 | DRW Securities, LLC | 17,123 | 268,000 | 0.15% | ||
| 43 | Round Table Services, LLC | 16,700 | 261,000 | 0.15% | ||
| 44 | OTA Financial Group L.P. | 14,839 | 237,000 | 0.13% | ||
| 45 | Capital Investment Advisors, LLC | 14,950 | 234,000 | 0.13% | ||
| 46 | Dorsey & Whitney Trust CO LLC | 13,500 | 211,000 | 0.12% | ||
| 47 | NorthRock Partners, LLC | 13,109 | 205,000 | 0.12% | ||
| 48 | RAYMOND JAMES TRUST N.A. | 11,235 | 176,000 | 0.10% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 7,906 | 123,650 | 0.07% | ||
| 50 | Evercore Wealth Management, LLC | 5,000 | 78,000 | 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.
