| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 1,019,111 | 32,520,000 | 18.14% | ||
| 2 | MORGAN STANLEY | 775,452 | 24,745,000 | 13.80% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 698,343 | 22,283,000 | 12.43% | ||
| 4 | SUN LIFE FINANCIAL INC | 600,000 | 16,014,000 | 8.93% | ||
| 5 | UBS AG | 411,914 | 13,144,000 | 7.33% | ||
| 6 | WELLS FARGO & COMPANY/MN | 301,187 | 9,611,000 | 5.36% | ||
| 7 | Invesco Ltd. | 252,886 | 8,070,000 | 4.50% | ||
| 8 | COHEN & STEERS, INC. | 246,854 | 7,877,000 | 4.39% | ||
| 9 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 168,864 | 5,388,000 | 3.00% | ||
| 10 | LPL Financial LLC | 138,754 | 4,271,000 | 2.38% | ||
| 11 | ROYAL BANK OF CANADA | 116,998 | 3,733,000 | 2.08% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 96,184 | 3,069,000 | 1.71% | ||
| 13 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 77,915 | 2,486,000 | 1.39% | ||
| 14 | WEDBUSH SECURITIES INC | 71,260 | 2,274,000 | 1.27% | ||
| 15 | NTV ASSET MANAGEMENT LLC | 66,699 | 2,128,000 | 1.19% | ||
| 16 | CARRET ASSET MANAGEMENT, LLC | 63,725 | 2,033,000 | 1.13% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 49,179 | 1,569,000 | 0.88% | ||
| 18 | Commonwealth Equity Services, Inc | 35,341 | 1,128,000 | 0.63% | ||
| 19 | TFS CAPITAL LLC | 34,791 | 1,110,000 | 0.62% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 30,724 | 981,000 | 0.55% | ||
| 21 | BROWN ADVISORY INC | 30,715 | 980,000 | 0.55% | ||
| 22 | BNP PARIBAS FINANCIAL MARKETS | 26,485 | 845,136 | 0.47% | ||
| 23 | Janney Montgomery Scott LLC | 25,858 | 825,131 | 0.46% | ||
| 24 | Atria Investments, Inc | 23,178 | 740,000 | 0.41% | ||
| 25 | Robert W. Baird & Co. Inc | 22,885 | 730,000 | 0.41% | SH | |
| 26 | KEYBANK NATIONAL ASSOCIATION/OH | 21,871 | 698,000 | 0.39% | ||
| 27 | BLAIR WILLIAM & CO/IL | 18,100 | 578,000 | 0.32% | ||
| 28 | Thomas J. Herzfeld Advisors, Inc. | 16,016 | 511,000 | 0.28% | ||
| 29 | STIFEL FINANCIAL CORP | 15,777 | 503,000 | 0.28% | ||
| 30 | NORTHERN TRUST CORP | 15,274 | 488,000 | 0.27% | ||
| 31 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 13,910 | 444,000 | 0.25% | ||
| 32 | Bank of New York Mellon Corp | 13,486 | 430,000 | 0.24% | ||
| 33 | D.A. DAVIDSON & CO. | 12,911 | 411,000 | 0.23% | ||
| 34 | VNBTrust, National Association | 12,900 | 411,000 | 0.23% | ||
| 35 | DAVENPORT & Co LLC | 12,640 | 403,342 | 0.22% | ||
| 36 | Northeast Financial Consultants Inc | 11,775 | 376,000 | 0.21% | ||
| 37 | WILLIAM HARRIS INVESTORS INC | 11,600 | 371,000 | 0.21% | ||
| 38 | DEUTSCHE BANK AG\ | 10,900 | 347,000 | 0.19% | ||
| 39 | Fusion Investment Group, LLC | 10,307 | 329,000 | 0.18% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 10,200 | 325,000 | 0.18% | ||
| 41 | First Allied Advisory Services, Inc. | 10,010 | 323,000 | 0.18% | ||
| 42 | HighTower Advisors, LLC | 9,779 | 312,000 | 0.17% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 9,192 | 293,317 | 0.16% | ||
| 44 | Neuberger Berman Group LLC | 8,530 | 272,000 | 0.15% | ||
| 45 | NWAM LLC | 6,623 | 271,000 | 0.15% | ||
| 46 | EVERETT HARRIS & CO /CA/ | 8,026 | 256,000 | 0.14% | ||
| 47 | BRADLEY FOSTER & SARGENT INC/CT | 7,850 | 250,000 | 0.14% | ||
| 48 | BECK CAPITAL MANAGEMENT, LLC | 7,940 | 233,000 | 0.13% | ||
| 49 | Haverford Trust Co | 7,124 | 227,000 | 0.13% | ||
| 50 | WFG Advisors, LP | 7,030 | 224,000 | 0.12% |
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.
