| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS, INC. | 761,452 | 16,272,000 | 13.17% | ||
| 2 | COHEN & STEERS CAPITAL MANAGEMENT INC | 761,452 | 16,272,000 | 13.17% | ||
| 3 | Advisors Asset Management, Inc. | 754,819 | 16,130,000 | 13.06% | ||
| 4 | UBS Group AG | 749,430 | 16,016,000 | 12.97% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 483,529 | 10,335,000 | 8.37% | ||
| 6 | Invesco Ltd. | 316,603 | 6,766,000 | 5.48% | ||
| 7 | WELLS FARGO & COMPANY/MN | 282,281 | 6,033,000 | 4.88% | ||
| 8 | LPL Financial LLC | 251,449 | 5,348,000 | 4.33% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 203,878 | 4,357,000 | 3.53% | ||
| 10 | MORGAN STANLEY | 179,048 | 3,827,000 | 3.10% | ||
| 11 | CENTRAL TRUST Co | 151,310 | 3,233,000 | 2.62% | ||
| 12 | FIRST TRUST ADVISORS LP | 114,992 | 2,457,000 | 1.99% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 104,063 | 2,224,000 | 1.80% | ||
| 14 | CREDIT SUISSE AG/ | 75,643 | 1,616,000 | 1.31% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 58,114 | 1,241,000 | 1.00% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 50,000 | 1,069,000 | 0.87% | ||
| 17 | Curi Capital, LLC | 48,344 | 1,033,000 | 0.84% | ||
| 18 | DOLIVER ADVISORS, LP | 47,892 | 1,023,000 | 0.83% | ||
| 19 | Shaker Financial Services, LLC | 39,837 | 851,000 | 0.69% | ||
| 20 | Commonwealth Equity Services, Inc | 39,483 | 844,000 | 0.68% | ||
| 21 | Cambridge Investment Research Advisors, Inc. | 35,194 | 752,000 | 0.61% | ||
| 22 | Private Advisor Group, LLC | 30,785 | 658,000 | 0.53% | ||
| 23 | BALDWIN WEALTH PARTNERS LLC/MA | 28,092 | 600,000 | 0.49% | ||
| 24 | ROYAL BANK OF CANADA | 22,536 | 482,000 | 0.39% | ||
| 25 | CONNING INC. | 22,300 | 477,000 | 0.39% | ||
| 26 | Raymond James Financial Services Advisors, Inc. | 21,100 | 451,000 | 0.37% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,542 | 375,000 | 0.30% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 14,036 | 299,949 | 0.24% | ||
| 29 | Advisory Services Network, LLC | 13,404 | 286,000 | 0.23% | ||
| 30 | Concert Wealth Management Inc. | 12,602 | 270,000 | 0.22% | ||
| 31 | GOLDMAN SACHS GROUP INC | 10,671 | 228,000 | 0.18% | ||
| 32 | CITIGROUP INC | 10,370 | 222,000 | 0.18% | ||
| 33 | Capital Advisors, Ltd. LLC | 10,363 | 221,000 | 0.18% | ||
| 34 | FINANCIAL COUNSELORS INC | 10,000 | 214,000 | 0.17% | ||
| 35 | GUPTA WEALTH MANAGEMENT LLC | 8,800 | 188,000 | 0.15% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 7,186 | 154,000 | 0.12% | ||
| 37 | FIFTH THIRD BANCORP | 6,200 | 132,000 | 0.11% | ||
| 38 | Creative Planning | 5,000 | 107,000 | 0.09% | ||
| 39 | TCI Wealth Advisors, Inc. | 4,060 | 87,000 | 0.07% | ||
| 40 | SYNOVUS FINANCIAL CORP | 2,281 | 49,000 | 0.04% | ||
| 41 | THRIVENT FINANCIAL FOR LUTHERANS | 2,100 | 45,000 | 0.04% | ||
| 42 | D.A. DAVIDSON & CO. | 2,000 | 42,000 | 0.03% | ||
| 43 | MSI Financial Services Inc | 1,700 | 36,000 | 0.03% | ||
| 44 | Oakworth Capital, Inc. | 1,600 | 34,000 | 0.03% | ||
| 45 | NEXT Financial Group, Inc | 1,565 | 33,000 | 0.03% | ||
| 46 | KANALY TRUST CO | 1,535 | 33,000 | 0.03% | ||
| 47 | SECURITY NATIONAL TRUST CO | 1,200 | 26,000 | 0.02% | ||
| 48 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,086 | 23,000 | 0.02% | ||
| 49 | Brick & Kyle, Associates | 1,000 | 21,000 | 0.02% | ||
| 50 | Allworth Financial LP | 656 | 14,000 | 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.
