| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 1,503,001 | 37,124,000 | 22.89% | ||
| 2 | MORGAN STANLEY | 744,636 | 18,392,000 | 11.34% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 649,282 | 16,038,000 | 9.89% | ||
| 4 | SUN LIFE FINANCIAL INC | 600,000 | 15,816,000 | 9.75% | ||
| 5 | UBS Group AG | 443,348 | 10,951,000 | 6.75% | ||
| 6 | WELLS FARGO & COMPANY/MN | 315,300 | 7,788,000 | 4.80% | ||
| 7 | Invesco Ltd. | 302,336 | 7,468,000 | 4.60% | ||
| 8 | COHEN & STEERS CAPITAL MANAGEMENT INC | 264,497 | 6,533,000 | 4.03% | ||
| 9 | COHEN & STEERS, INC. | 264,497 | 6,533,000 | 4.03% | ||
| 10 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 187,618 | 4,634,000 | 2.86% | ||
| 11 | LPL Financial LLC | 146,595 | 3,561,000 | 2.20% | ||
| 12 | ROYAL BANK OF CANADA | 125,248 | 3,094,000 | 1.91% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 88,931 | 2,197,000 | 1.35% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 83,114 | 2,052,000 | 1.26% | ||
| 15 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 80,609 | 1,991,000 | 1.23% | ||
| 16 | WEDBUSH SECURITIES INC | 74,600 | 1,843,000 | 1.14% | ||
| 17 | CARRET ASSET MANAGEMENT, LLC | 68,800 | 1,699,000 | 1.05% | ||
| 18 | NTV ASSET MANAGEMENT LLC | 66,237 | 1,636,000 | 1.01% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 46,789 | 1,155,000 | 0.71% | ||
| 20 | Commonwealth Equity Services, Inc | 36,972 | 913,000 | 0.56% | ||
| 21 | Janney Montgomery Scott LLC | 32,654 | 807,000 | 0.50% | ||
| 22 | BROWN ADVISORY INC | 30,715 | 759,000 | 0.47% | ||
| 23 | Northeast Financial Consultants Inc | 30,475 | 753,000 | 0.46% | ||
| 24 | Atria Investments, Inc | 29,915 | 739,000 | 0.46% | ||
| 25 | POINTE CAPITAL MANAGEMENT LLC | 28,824 | 712,000 | 0.44% | ||
| 26 | LVW Advisors, LLC | 24,550 | 606,000 | 0.37% | ||
| 27 | Robert W. Baird & Co. Inc | 24,207 | 598,000 | 0.37% | ||
| 28 | BLAIR WILLIAM & CO/IL | 22,125 | 546,000 | 0.34% | ||
| 29 | KEYBANK NATIONAL ASSOCIATION/OH | 21,871 | 540,000 | 0.33% | ||
| 30 | TFS CAPITAL LLC | 18,907 | 467,000 | 0.29% | ||
| 31 | DEUTSCHE BANK AG\ | 17,800 | 438,000 | 0.27% | ||
| 32 | NORTHERN TRUST CORP | 15,463 | 382,000 | 0.24% | ||
| 33 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 13,610 | 336,000 | 0.21% | ||
| 34 | STIFEL FINANCIAL CORP | 12,770 | 315,000 | 0.19% | ||
| 35 | DAVENPORT & Co LLC | 12,040 | 297,388 | 0.18% | ||
| 36 | WILLIAM HARRIS INVESTORS INC | 11,600 | 287,000 | 0.18% | ||
| 37 | Bank of New York Mellon Corp | 11,176 | 276,000 | 0.17% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 10,200 | 253,000 | 0.16% | ||
| 39 | HighTower Advisors, LLC | 9,262 | 229,000 | 0.14% | ||
| 40 | First Allied Advisory Services, Inc. | 8,726 | 214,000 | 0.13% | ||
| 41 | D.A. DAVIDSON & CO. | 7,509 | 185,000 | 0.11% | ||
| 42 | WOLVERINE ASSET MANAGEMENT LLC | 7,055 | 174,000 | 0.11% | ||
| 43 | WFG Advisors, LP | 4,215 | 104,000 | 0.06% | ||
| 44 | Sandy Spring Bank | 3,500 | 86,000 | 0.05% | ||
| 45 | TCI Wealth Advisors, Inc. | 3,175 | 78,000 | 0.05% | ||
| 46 | Brick & Kyle, Associates | 2,600 | 64,000 | 0.04% | ||
| 47 | Creative Planning | 2,297 | 57,000 | 0.04% | ||
| 48 | NewSquare Capital LLC | 2,108 | 52,000 | 0.03% | ||
| 49 | CITIGROUP INC | 2,125 | 52,000 | 0.03% | ||
| 50 | Johnson Financial Group, Inc. | 2,000 | 49,000 | 0.03% |
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.
