| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 5,608,923 | 59,286,000 | 25.37% | ||
| 2 | BESSEMER GROUP INC | 1,825,993 | 19,301,000 | 8.26% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,496,352 | 15,816,000 | 6.77% | ||
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,447,280 | 15,298,000 | 6.55% | ||
| 5 | Invesco Ltd. | 1,436,599 | 15,185,000 | 6.50% | ||
| 6 | Advisors Asset Management, Inc. | 1,239,964 | 13,106,000 | 5.61% | ||
| 7 | MARINER INVESTMENT GROUP LLC | 1,154,727 | 12,205,000 | 5.22% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 734,769 | 7,766,000 | 3.32% | ||
| 9 | NEWGATE CAPITAL MANAGEMENT LLC | 574,914 | 6,035,000 | 2.58% | ||
| 10 | Yorktown Management & Research Co Inc | 470,000 | 4,968,000 | 2.13% | ||
| 11 | WELLS FARGO & COMPANY/MN | 463,146 | 4,896,000 | 2.09% | ||
| 12 | UBS Group AG | 433,919 | 4,587,000 | 1.96% | ||
| 13 | JPMORGAN CHASE & CO | 425,795 | 4,501,000 | 1.93% | ||
| 14 | LPL Financial LLC | 414,686 | 4,379,000 | 1.87% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 404,095 | 4,271,000 | 1.83% | ||
| 16 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 401,757 | 4,247,000 | 1.82% | ||
| 17 | 1832 Asset Management L.P. | 386,942 | 4,105,000 | 1.76% | ||
| 18 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 259,185 | 2,740,000 | 1.17% | ||
| 19 | COHEN & STEERS, INC. | 255,164 | 2,697,000 | 1.15% | ||
| 20 | DOLIVER ADVISORS, LP | 181,964 | 1,923,000 | 0.82% | ||
| 21 | NATIONAL PLANNING CORP | 160,527 | 1,747,000 | 0.75% | ||
| 22 | Nuveen Asset Management, LLC | 152,500 | 1,612,000 | 0.69% | ||
| 23 | Capital Investment Advisors, LLC | 148,907 | 1,574,000 | 0.67% | ||
| 24 | AQR ARBITRAGE LLC | 144,254 | 1,525,000 | 0.65% | ||
| 25 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 144,056 | 1,523,000 | 0.65% | ||
| 26 | Raymond James Financial Services Advisors, Inc. | 142,292 | 1,504,000 | 0.64% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 140,588 | 1,486,000 | 0.64% | ||
| 28 | Taylor Frigon Capital Management LLC | 136,186 | 1,442,000 | 0.62% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 127,367 | 1,346,000 | 0.58% | ||
| 30 | Horizon Kinetics LLC | 115,182 | 1,217,000 | 0.52% | ||
| 31 | Laurion Capital Management LP | 92,855 | 981,000 | 0.42% | ||
| 32 | FIRST TRUST ADVISORS LP | 86,575 | 915,000 | 0.39% | ||
| 33 | ROYAL BANK OF CANADA | 81,377 | 860,000 | 0.37% | ||
| 34 | ADVENT CAPITAL MANAGEMENT /DE/ | 79,466 | 840,000 | 0.36% | ||
| 35 | Vident Investment Advisory, LLC | 76,863 | 812,000 | 0.35% | ||
| 36 | STIFEL FINANCIAL CORP | 67,907 | 717,000 | 0.31% | ||
| 37 | LUMINUS MANAGEMENT LLC | 58,772 | 621,000 | 0.27% | ||
| 38 | Ionic Capital Management LLC | 55,949 | 591,000 | 0.25% | ||
| 39 | Curi Capital, LLC | 55,340 | 585,000 | 0.25% | ||
| 40 | HUNTINGTON NATIONAL BANK | 46,328 | 490,000 | 0.21% | PRN | |
| 41 | CREDIT SUISSE AG/ | 41,550 | 439,000 | 0.19% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 40,600 | 429,000 | 0.18% | ||
| 43 | Allen Investment Management, LLC | 28,468 | 301,000 | 0.13% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 27,792 | 294,000 | 0.13% | ||
| 45 | Cambridge Investment Research Advisors, Inc. | 22,833 | 241,000 | 0.10% | ||
| 46 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,632 | 229,000 | 0.10% | ||
| 47 | Cetera Advisor Networks LLC | 20,687 | 218,000 | 0.09% | ||
| 48 | Virtu KCG Holdings LLC | 15,429 | 163,000 | 0.07% | ||
| 49 | Prospera Financial Services Inc | 15,424 | 163,000 | 0.07% | ||
| 50 | RAYMOND JAMES TRUST N.A. | 14,376 | 151,000 | 0.06% |
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.
