| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,906,254 | 102,149,000 | 31.97% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,277,689 | 26,602,000 | 8.33% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 1,208,136 | 25,153,000 | 7.87% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,024,167 | 21,324,000 | 6.67% | ||
| 5 | COHEN & STEERS, INC. | 1,021,510 | 21,268,000 | 6.66% | ||
| 6 | ROYAL BANK OF CANADA | 547,547 | 11,400,000 | 3.57% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 510,746 | 10,634,000 | 3.33% | ||
| 8 | 1832 Asset Management L.P. | 408,700 | 8,499,000 | 2.66% | ||
| 9 | Karpus Management, Inc. | 380,172 | 7,915,000 | 2.48% | ||
| 10 | Advisors Asset Management, Inc. | 368,229 | 7,667,000 | 2.40% | ||
| 11 | Invesco Ltd. | 364,033 | 7,579,000 | 2.37% | ||
| 12 | Private Wealth Partners, LLC | 358,775 | 7,470,000 | 2.34% | ||
| 13 | Jacobus Wealth Management, Inc. | 347,780 | 7,241,000 | 2.27% | ||
| 14 | UBS Group AG | 340,901 | 7,098,000 | 2.22% | ||
| 15 | Shaker Financial Services, LLC | 191,030 | 3,977,000 | 1.24% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 171,262 | 3,565,000 | 1.12% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 168,975 | 3,519,000 | 1.10% | ||
| 18 | LPL Financial LLC | 157,523 | 3,243,000 | 1.02% | ||
| 19 | First Allied Advisory Services, Inc. | 124,033 | 2,582,000 | 0.81% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 122,668 | 2,554,000 | 0.80% | ||
| 21 | Thomas J. Herzfeld Advisors, Inc. | 104,504 | 2,155,000 | 0.67% | ||
| 22 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 102,321 | 2,130,000 | 0.67% | ||
| 23 | FIRST TRUST ADVISORS LP | 86,488 | 1,801,000 | 0.56% | ||
| 24 | VSR Financial Services, Inc. | 66,822 | 1,391,000 | 0.44% | ||
| 25 | USCA RIA LLC | 61,575 | 1,282,000 | 0.40% | ||
| 26 | CORNERSTONE ADVISORS INC | 52,677 | 1,097,000 | 0.34% | ||
| 27 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 47,479 | 989,000 | 0.31% | ||
| 28 | OPPENHEIMER & CO INC | 47,325 | 985,000 | 0.31% | ||
| 29 | WESTPORT RESOURCES MANAGEMENT INC | 45,959 | 957,000 | 0.30% | ||
| 30 | STIFEL FINANCIAL CORP | 44,772 | 932,000 | 0.29% | ||
| 31 | Ancora Advisors LLC | 44,500 | 926,000 | 0.29% | ||
| 32 | North Star Investment Management Corp. | 39,665 | 826,000 | 0.26% | ||
| 33 | LVW Advisors, LLC | 36,368 | 757,000 | 0.24% | ||
| 34 | AQR ARBITRAGE LLC | 34,241 | 713,000 | 0.22% | ||
| 35 | AMERIPRISE FINANCIAL INC | 33,314 | 694,000 | 0.22% | ||
| 36 | BAIRD FINANCIAL GROUP, INC. | 32,826 | 683,000 | 0.21% | ||
| 37 | Concert Wealth Management Inc. | 31,518 | 652,000 | 0.20% | ||
| 38 | RAYMOND JAMES TRUST N.A. | 29,532 | 615,000 | 0.19% | ||
| 39 | Commonwealth Equity Services, Inc | 25,625 | 534,000 | 0.17% | ||
| 40 | HighTower Advisors, LLC | 24,939 | 519,000 | 0.16% | ||
| 41 | OTA Financial Group L.P. | 23,382 | 506,000 | 0.16% | ||
| 42 | CROFT-LEOMINSTER INC | 23,900 | 498,000 | 0.16% | ||
| 43 | Janney Montgomery Scott LLC | 23,662 | 492,638 | 0.15% | ||
| 44 | DOLIVER ADVISORS, LP | 22,757 | 474,000 | 0.15% | ||
| 45 | CSS LLC/IL | 17,817 | 371,000 | 0.12% | ||
| 46 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,613 | 367,000 | 0.11% | ||
| 47 | Cambridge Investment Research Advisors, Inc. | 16,958 | 353,000 | 0.11% | ||
| 48 | Stratos Wealth Partners, LTD. | 16,036 | 334,000 | 0.10% | ||
| 49 | Cutter & CO Brokerage, Inc. | 14,207 | 296,000 | 0.09% | ||
| 50 | US BANCORP \DE\ | 14,040 | 292,000 | 0.09% |
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.
