| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 753,177 | 9,339,000 | 12.56% | ||
| 2 | SIT INVESTMENT ASSOCIATES INC | 583,133 | 7,231,000 | 9.72% | ||
| 3 | Advisors Asset Management, Inc. | 506,407 | 6,279,000 | 8.44% | ||
| 4 | WELLS FARGO & COMPANY/MN | 318,260 | 3,947,000 | 5.31% | ||
| 5 | COTTAGE STREET ADVISORS LLC | 305,955 | 3,794,000 | 5.10% | ||
| 6 | MORGAN STANLEY | 301,795 | 3,742,000 | 5.03% | ||
| 7 | STIFEL FINANCIAL CORP | 251,269 | 3,121,000 | 4.20% | ||
| 8 | LPL Financial LLC | 247,721 | 3,079,000 | 4.14% | ||
| 9 | Fiera Capital Corp | 246,650 | 3,058,000 | 4.11% | ||
| 10 | JFS WEALTH ADVISORS, LLC | 189,650 | 2,352,000 | 3.16% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 186,723 | 2,315,000 | 3.11% | ||
| 12 | UBS Group AG | 184,212 | 2,284,000 | 3.07% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 160,713 | 1,993,000 | 2.68% | ||
| 14 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 147,417 | 1,828,000 | 2.46% | ||
| 15 | Tradewinds Capital Management, LLC | 136,775 | 1,696,000 | 2.28% | ||
| 16 | FIRST FOUNDATION ADVISORS | 129,834 | 1,610,000 | 2.17% | ||
| 17 | VAN ECK ASSOCIATES CORP | 115,914 | 1,437,000 | 1.93% | ||
| 18 | MACKAY SHIELDS LLC | 106,659 | 1,323,000 | 1.78% | ||
| 19 | ROYAL BANK OF CANADA | 95,856 | 1,188,000 | 1.60% | ||
| 20 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 93,543 | 1,160,000 | 1.56% | ||
| 21 | Cambridge Investment Research Advisors, Inc. | 79,267 | 983,000 | 1.32% | ||
| 22 | Invesco Ltd. | 74,379 | 922,000 | 1.24% | ||
| 23 | Raymond James Financial Services Advisors, Inc. | 74,063 | 918,000 | 1.23% | ||
| 24 | Capital Investment Advisors, LLC | 63,045 | 782,000 | 1.05% | ||
| 25 | Cetera Advisor Networks LLC | 48,310 | 597,000 | 0.80% | ||
| 26 | FIRST TRUST ADVISORS LP | 47,596 | 590,000 | 0.79% | ||
| 27 | Laurion Capital Management LP | 43,500 | 539,000 | 0.72% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 38,325 | 475,000 | 0.64% | ||
| 29 | PROFICIO CAPITAL PARTNERS LLC | 37,341 | 463,000 | 0.62% | ||
| 30 | Nuveen Asset Management, LLC | 32,524 | 403,000 | 0.54% | ||
| 31 | West Family Investments, Inc. | 30,674 | 380,000 | 0.51% | ||
| 32 | M&R CAPITAL MANAGEMENT INC | 28,920 | 358,000 | 0.48% | ||
| 33 | Commonwealth Equity Services, Inc | 28,346 | 351,000 | 0.47% | ||
| 34 | Karpus Management, Inc. | 24,199 | 300,000 | 0.40% | ||
| 35 | BB&T SECURITIES, LLC | 20,600 | 284,000 | 0.38% | ||
| 36 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 22,500 | 279,000 | 0.38% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 21,315 | 265,000 | 0.36% | ||
| 38 | JPMORGAN CHASE & CO | 20,000 | 248,000 | 0.33% | ||
| 39 | RAYMOND JAMES TRUST N.A. | 18,248 | 226,000 | 0.30% | ||
| 40 | Horizon Kinetics LLC | 16,970 | 210,000 | 0.28% | ||
| 41 | IFP ADVISORS, INC | 15,797 | 196,000 | 0.26% | ||
| 42 | Sandy Spring Bank | 14,698 | 182,000 | 0.24% | ||
| 43 | Weiss Asset Management LP | 13,437 | 167,000 | 0.22% | ||
| 44 | Lehman Financial Resources, Inc. | 12,504 | 155,000 | 0.21% | ||
| 45 | ALLEGIS INVESTMENT ADVISORS, LLC | 12,146 | 151,000 | 0.20% | ||
| 46 | WEDBUSH SECURITIES INC | 11,448 | 142,000 | 0.19% | ||
| 47 | Virtu KCG Holdings LLC | 11,244 | 139,000 | 0.19% | ||
| 48 | BANK OF HAWAII | 11,124 | 138,000 | 0.19% | ||
| 49 | WealthTrust Axiom LLC | 10,639 | 131,000 | 0.18% | ||
| 50 | US BANCORP \DE\ | 9,348 | 116,000 | 0.16% |
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.
