| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,365,528 | 71,585,000 | 31.45% | ||
| 2 | McGowan Group Asset Management, Inc. | 1,146,685 | 24,390,000 | 10.72% | ||
| 3 | UBS Group AG | 845,382 | 17,981,000 | 7.90% | ||
| 4 | BESSEMER GROUP INC | 685,000 | 14,570,000 | 6.40% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 597,914 | 12,718,000 | 5.59% | ||
| 6 | Invesco Ltd. | 516,739 | 10,991,000 | 4.83% | ||
| 7 | ROYAL BANK OF CANADA | 467,393 | 9,942,000 | 4.37% | ||
| 8 | EATON VANCE MANAGEMENT | 404,000 | 8,593,000 | 3.78% | ||
| 9 | LPL Financial LLC | 318,405 | 6,811,000 | 2.99% | ||
| 10 | Sterneck Capital Management, LLC | 279,046 | 5,935,000 | 2.61% | ||
| 11 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 250,299 | 5,324,000 | 2.34% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 235,326 | 5,007,000 | 2.20% | ||
| 13 | WELLS FARGO & COMPANY/MN | 223,648 | 4,757,000 | 2.09% | ||
| 14 | Laurion Capital Management LP | 188,152 | 4,002,000 | 1.76% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 155,711 | 3,312,000 | 1.46% | ||
| 16 | BB&T SECURITIES, LLC | 109,537 | 2,329,000 | 1.02% | ||
| 17 | JANUS HENDERSON INVESTORS US LLC | 84,700 | 1,802,000 | 0.79% | ||
| 18 | RELATIVE VALUE PARTNERS GROUP, LLC | 69,186 | 1,472,000 | 0.65% | ||
| 19 | DOLIVER ADVISORS, LP | 68,384 | 1,455,000 | 0.64% | ||
| 20 | SII INVESTMENTS INC/WI | 65,274 | 1,390,000 | 0.61% | ||
| 21 | Vident Investment Advisory, LLC | 63,080 | 1,342,000 | 0.59% | ||
| 22 | SG Americas Securities, LLC | 56,138 | 1,194,000 | 0.52% | ||
| 23 | Commonwealth Equity Services, Inc | 55,250 | 1,175,000 | 0.52% | ||
| 24 | BAIRD FINANCIAL GROUP, INC. | 34,603 | 736,000 | 0.32% | ||
| 25 | LBA Wealth Management, LLC | 33,220 | 707,000 | 0.31% | ||
| 26 | NATIONAL PLANNING CORP | 27,640 | 594,000 | 0.26% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 26,390 | 561,000 | 0.25% | ||
| 28 | IFP ADVISORS, INC | 25,180 | 536,000 | 0.24% | ||
| 29 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,743 | 462,000 | 0.20% | ||
| 30 | Janney Montgomery Scott LLC | 21,686 | 461,000 | 0.20% | ||
| 31 | COBIZ WEALTH, LLC | 21,000 | 447,000 | 0.20% | ||
| 32 | Eos Management, L.P. | 20,500 | 436,000 | 0.19% | ||
| 33 | Winslow, Evans & Crocker, Inc. | 20,062 | 426,698 | 0.19% | ||
| 34 | D.A. DAVIDSON & CO. | 18,381 | 390,000 | 0.17% | ||
| 35 | Squarepoint Ops LLC | 17,671 | 376,000 | 0.17% | ||
| 36 | Cordasco Financial Network | 17,095 | 364,000 | 0.16% | ||
| 37 | AMERIPRISE FINANCIAL INC | 16,972 | 361,000 | 0.16% | ||
| 38 | Partnervest Advisory Services LLC | 16,419 | 349,000 | 0.15% | ||
| 39 | DELTA CAPITAL MANAGEMENT LLC | 13,550 | 288,000 | 0.13% | ||
| 40 | CITIGROUP INC | 13,168 | 280,000 | 0.12% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,964 | 276,000 | 0.12% | ||
| 42 | CADENCE BANK NA | 11,982 | 255,000 | 0.11% | ||
| 43 | Private Advisor Group, LLC | 11,644 | 248,000 | 0.11% | ||
| 44 | Capital Investment Advisors, LLC | 10,335 | 220,000 | 0.10% | ||
| 45 | SUMMIT SECURITIES GROUP LLC | 10,000 | 213,000 | 0.09% | ||
| 46 | ALLEGIS INVESTMENT ADVISORS, LLC | 7,294 | 155,000 | 0.07% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,132 | 109,000 | 0.05% | ||
| 48 | Creative Planning | 4,595 | 98,000 | 0.04% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 1,800 | 38,000 | 0.02% | ||
| 50 | CITY HOLDING CO | 1,405 | 30,000 | 0.01% |
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.
