| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 3,842,968 | 19,253,000 | 17.08% | ||
| 2 | Relative Value Partners, LLC | 3,308,112 | 16,574,000 | 14.70% | ||
| 3 | SIT INVESTMENT ASSOCIATES INC | 3,048,437 | 15,273,000 | 13.55% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,093,898 | 10,490,000 | 9.30% | ||
| 5 | MORGAN STANLEY | 2,089,130 | 10,467,000 | 9.28% | ||
| 6 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,073,254 | 5,377,000 | 4.77% | ||
| 7 | Invesco Ltd. | 973,963 | 4,879,000 | 4.33% | ||
| 8 | ASHFORD CAPITAL MANAGEMENT INC | 706,401 | 3,539,000 | 3.14% | ||
| 9 | Index Management Solutions, LLC | 587,516 | 2,943,000 | 2.61% | ||
| 10 | Ancora Advisors LLC | 489,975 | 2,455,000 | 2.18% | ||
| 11 | GREATMARK INVESTMENT PARTNERS, INC. | 490,038 | 2,455,000 | 2.18% | ||
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 369,134 | 1,850,000 | 1.64% | ||
| 13 | B. Riley Wealth Advisors, Inc. | 358,056 | 1,794,000 | 1.59% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 314,144 | 1,574,000 | 1.40% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 252,901 | 1,267,000 | 1.12% | ||
| 16 | Assured Investment Management LLC | 233,935 | 1,172,000 | 1.04% | ||
| 17 | LPL Financial LLC | 209,506 | 1,058,000 | 0.94% | ||
| 18 | Shaker Financial Services, LLC | 175,449 | 879,000 | 0.78% | ||
| 19 | Penbrook Management LLC | 167,667 | 840,000 | 0.75% | ||
| 20 | CITIGROUP INC | 149,314 | 748,000 | 0.66% | ||
| 21 | SHUFRO ROSE & CO LLC | 149,090 | 746,000 | 0.66% | ||
| 22 | Investors Capital Advisory Services | 126,352 | 633,000 | 0.56% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 110,785 | 555,000 | 0.49% | ||
| 24 | DIXON HUBARD FEINOUR & BROWN INC/VA | 93,640 | 469,000 | 0.42% | ||
| 25 | Benchmark Capital Advisors | 82,900 | 415,000 | 0.37% | ||
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 64,701 | 324,000 | 0.29% | ||
| 27 | WFG Advisors, LP | 63,862 | 320,000 | 0.28% | ||
| 28 | Pineno Levin & Ford Asset Management, Inc. | 59,500 | 298,000 | 0.26% | ||
| 29 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 58,764 | 294,000 | 0.26% | ||
| 30 | DOLIVER ADVISORS, LP | 56,115 | 281,000 | 0.25% | ||
| 31 | Texan Capital Management | 55,575 | 278,000 | 0.25% | ||
| 32 | Yellowstone Partners, LLC | 53,637 | 269,000 | 0.24% | ||
| 33 | ProVise Management Group, LLC | 51,460 | 257,000 | 0.23% | ||
| 34 | Mariner, LLC | 49,872 | 250,000 | 0.22% | ||
| 35 | BRAVE ASSET MANAGEMENT INC | 32,300 | 162,000 | 0.14% | ||
| 36 | Independence Trust CO | 30,361 | 152,000 | 0.13% | ||
| 37 | MONETARY MANAGEMENT GROUP INC | 25,300 | 127,000 | 0.11% | ||
| 38 | Cambridge Investment Research Advisors, Inc. | 25,339 | 127,000 | 0.11% | ||
| 39 | DEUTSCHE BANK AG\ | 25,273 | 126,000 | 0.11% | ||
| 40 | US BANCORP \DE\ | 22,500 | 113,000 | 0.10% | ||
| 41 | Commonwealth Equity Services, Inc | 21,130 | 106,000 | 0.09% | ||
| 42 | Concert Wealth Management Inc. | 20,720 | 104,000 | 0.09% | ||
| 43 | PAYDEN & RYGEL | 20,000 | 100,000 | 0.09% | ||
| 44 | Bank of New York Mellon Corp | 19,387 | 97,000 | 0.09% | ||
| 45 | RAYMOND JAMES TRUST N.A. | 18,400 | 92,000 | 0.08% | ||
| 46 | STIFEL FINANCIAL CORP | 18,322 | 92,000 | 0.08% | ||
| 47 | BNP PARIBAS FINANCIAL MARKETS | 17,975 | 90,055 | 0.08% | ||
| 48 | Virtu KCG Holdings LLC | 17,591 | 88,000 | 0.08% | ||
| 49 | ARGENT TRUST COMPANY, N.A. | 15,830 | 79,000 | 0.07% | ||
| 50 | GOLDMAN SACHS GROUP INC | 15,782 | 79,000 | 0.07% |
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.
