| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,607,342 | 100,900,000 | 31.79% | ||
| 2 | LAZARD ASSET MANAGEMENT LLC | 1,195,820 | 26,188,000 | 8.25% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,179,503 | 25,831,000 | 8.14% | ||
| 4 | COHEN & STEERS, INC. | 973,292 | 21,315,000 | 6.71% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 924,345 | 20,243,000 | 6.38% | ||
| 6 | ROYAL BANK OF CANADA | 551,727 | 12,083,000 | 3.81% | ||
| 7 | Advisors Asset Management, Inc. | 532,061 | 11,652,000 | 3.67% | ||
| 8 | GAMCO INVESTORS, INC. ET AL | 528,347 | 11,571,000 | 3.65% | ||
| 9 | Invesco Ltd. | 456,450 | 9,996,000 | 3.15% | ||
| 10 | Private Wealth Partners, LLC | 430,550 | 9,429,000 | 2.97% | ||
| 11 | 1832 Asset Management L.P. | 400,700 | 8,781,000 | 2.77% | ||
| 12 | Jacobus Wealth Management, Inc. | 354,721 | 7,768,000 | 2.45% | ||
| 13 | UBS AG | 282,426 | 6,185,000 | 1.95% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 266,666 | 5,840,000 | 1.84% | ||
| 15 | LPL Financial LLC | 163,385 | 3,578,000 | 1.13% | ||
| 16 | 1607 Capital Partners, LLC | 148,215 | 3,246,000 | 1.02% | ||
| 17 | Shaker Financial Services, LLC | 140,711 | 3,082,000 | 0.97% | ||
| 18 | First Allied Advisory Services, Inc. | 138,712 | 3,046,000 | 0.96% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 109,280 | 2,393,000 | 0.75% | ||
| 20 | FIRST TRUST ADVISORS LP | 79,052 | 1,731,000 | 0.55% | ||
| 21 | TFS CAPITAL LLC | 77,175 | 1,690,000 | 0.53% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 73,049 | 1,599,000 | 0.50% | ||
| 23 | VSR Financial Services, Inc. | 67,972 | 1,489,000 | 0.47% | ||
| 24 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 63,403 | 1,389,000 | 0.44% | ||
| 25 | Raymond James Financial Services Advisors, Inc. | 51,089 | 1,119,000 | 0.35% | ||
| 26 | STIFEL FINANCIAL CORP | 47,445 | 1,039,000 | 0.33% | ||
| 27 | Cutter & CO Brokerage, Inc. | 44,454 | 974,000 | 0.31% | ||
| 28 | North Star Investment Management Corp. | 40,895 | 896,000 | 0.28% | ||
| 29 | OPPENHEIMER & CO INC | 40,585 | 889,000 | 0.28% | ||
| 30 | WESTPORT RESOURCES MANAGEMENT INC | 39,920 | 874,000 | 0.28% | ||
| 31 | Commonwealth Equity Services, Inc | 29,103 | 637,000 | 0.20% | ||
| 32 | RAYMOND JAMES TRUST N.A. | 27,206 | 595,000 | 0.19% | ||
| 33 | Ancora Advisors LLC | 25,615 | 561,000 | 0.18% | ||
| 34 | CROFT-LEOMINSTER INC | 24,400 | 534,000 | 0.17% | ||
| 35 | Concert Wealth Management Inc. | 24,705 | 524,000 | 0.17% | ||
| 36 | OTA LLC | 23,732 | 519,000 | 0.16% | ||
| 37 | HighTower Advisors, LLC | 22,164 | 485,000 | 0.15% | ||
| 38 | FineMark National Bank & Trust | 21,730 | 476,000 | 0.15% | ||
| 39 | AMERIPRISE FINANCIAL INC | 21,537 | 472,000 | 0.15% | ||
| 40 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 18,986 | 416,000 | 0.13% | ||
| 41 | Janney Montgomery Scott LLC | 18,696 | 409,453 | 0.13% | ||
| 42 | CSS LLC/IL | 17,817 | 390,000 | 0.12% | ||
| 43 | DOLIVER ADVISORS, LP | 17,083 | 374,000 | 0.12% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 14,859 | 325,000 | 0.10% | ||
| 45 | Virtu KCG Holdings LLC | 14,390 | 315,000 | 0.10% | ||
| 46 | Robert W. Baird & Co. Inc | 13,684 | 300,000 | 0.09% | ||
| 47 | US BANCORP \DE\ | 12,500 | 274,000 | 0.09% | ||
| 48 | NWAM LLC | 10,908 | 239,000 | 0.08% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 10,533 | 230,663 | 0.07% | ||
| 50 | Advisory Services Network, LLC | 10,297 | 226,000 | 0.07% |
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.