| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,321,326 | 94,939,000 | 30.58% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,685,657 | 37,033,000 | 11.93% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,096,413 | 24,088,000 | 7.76% | ||
| 4 | COHEN & STEERS, INC. | 868,055 | 19,071,000 | 6.14% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 638,584 | 14,030,000 | 4.52% | ||
| 6 | GAMCO INVESTORS, INC. ET AL | 637,547 | 14,007,000 | 4.51% | ||
| 7 | Invesco Ltd. | 557,461 | 12,247,000 | 3.95% | ||
| 8 | ROYAL BANK OF CANADA | 553,685 | 12,165,000 | 3.92% | ||
| 9 | Advisors Asset Management, Inc. | 528,233 | 11,605,000 | 3.74% | ||
| 10 | Private Wealth Partners, LLC | 435,250 | 9,562,000 | 3.08% | ||
| 11 | Jacobus Wealth Management, Inc. | 360,041 | 7,910,000 | 2.55% | ||
| 12 | 1832 Asset Management L.P. | 350,000 | 7,635,000 | 2.46% | ||
| 13 | UBS AG | 292,161 | 6,419,000 | 2.07% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 283,522 | 6,229,000 | 2.01% | ||
| 15 | 1607 Capital Partners, LLC | 189,324 | 4,159,000 | 1.34% | ||
| 16 | LPL Financial LLC | 135,175 | 2,970,000 | 0.96% | ||
| 17 | First Allied Advisory Services, Inc. | 122,851 | 2,702,000 | 0.87% | ||
| 18 | Shaker Financial Services, LLC | 91,571 | 2,012,000 | 0.65% | ||
| 19 | FIRST TRUST ADVISORS LP | 72,527 | 1,593,000 | 0.51% | ||
| 20 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 68,753 | 1,511,000 | 0.49% | ||
| 21 | VSR Financial Services, Inc. | 66,972 | 1,471,000 | 0.47% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 54,831 | 1,205,000 | 0.39% | ||
| 23 | Raymond James Financial Services Advisors, Inc. | 51,084 | 1,122,000 | 0.36% | ||
| 24 | STIFEL FINANCIAL CORP | 44,407 | 976,000 | 0.31% | ||
| 25 | Cutter & CO Brokerage, Inc. | 42,900 | 943,000 | 0.30% | ||
| 26 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 41,909 | 921,000 | 0.30% | ||
| 27 | OPPENHEIMER & CO INC | 39,880 | 876,000 | 0.28% | ||
| 28 | WESTPORT RESOURCES MANAGEMENT INC | 39,400 | 866,000 | 0.28% | ||
| 29 | North Star Investment Management Corp. | 38,540 | 847,000 | 0.27% | ||
| 30 | Robert W. Baird & Co. Inc | 32,076 | 705,000 | 0.23% | ||
| 31 | RAYMOND JAMES TRUST N.A. | 25,990 | 571,000 | 0.18% | ||
| 32 | Ancora Advisors LLC | 25,615 | 563,000 | 0.18% | ||
| 33 | Commonwealth Equity Services, Inc | 25,264 | 555,000 | 0.18% | ||
| 34 | Concert Wealth Management Inc. | 24,699 | 538,000 | 0.17% | ||
| 35 | CROFT-LEOMINSTER INC | 24,400 | 536,000 | 0.17% | ||
| 36 | HighTower Advisors, LLC | 22,282 | 490,000 | 0.16% | ||
| 37 | FineMark National Bank & Trust | 21,730 | 477,000 | 0.15% | ||
| 38 | AMERIPRISE FINANCIAL INC | 20,918 | 460,000 | 0.15% | ||
| 39 | TFS CAPITAL LLC | 20,599 | 453,000 | 0.15% | ||
| 40 | Janney Montgomery Scott LLC | 17,924 | 393,791 | 0.13% | ||
| 41 | DOLIVER ADVISORS, LP | 16,985 | 373,000 | 0.12% | ||
| 42 | Cambridge Investment Research Advisors, Inc. | 16,232 | 357,000 | 0.11% | ||
| 43 | US BANCORP \DE\ | 12,500 | 275,000 | 0.09% | ||
| 44 | NWAM LLC | 10,876 | 239,000 | 0.08% | ||
| 45 | Advisory Services Network, LLC | 10,207 | 224,000 | 0.07% | ||
| 46 | GOLDMAN SACHS GROUP INC | 10,040 | 221,000 | 0.07% | ||
| 47 | Bank of New York Mellon Corp | 9,398 | 206,000 | 0.07% | ||
| 48 | SHEPHERD KAPLAN KROCHUK, LLC | 9,160 | 201,000 | 0.06% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 7,724 | 169,703 | 0.05% | ||
| 50 | Thomas J. Herzfeld Advisors, Inc. | 7,000 | 154,000 | 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.
