| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 3,268,384 | 99,260,000 | 47.98% | ||
| 2 | DAVENPORT & Co LLC | 1,548,840 | 47,038,271 | 22.74% | ||
| 3 | EnTrustPermal Management LLC | 862,522 | 26,195,000 | 12.66% | ||
| 4 | EJF Capital LP | 197,800 | 6,007,000 | 2.90% | ||
| 5 | SG Americas Securities, LLC | 165,412 | 5,024,000 | 2.43% | ||
| 6 | Glacier Peak Capital LLC | 119,089 | 3,617,000 | 1.75% | ||
| 7 | DOLIVER ADVISORS, LP | 103,593 | 3,146,000 | 1.52% | ||
| 8 | Karpus Management, Inc. | 65,800 | 1,998,000 | 0.97% | ||
| 9 | CORNERSTONE ADVISORS INC | 60,100 | 1,825,000 | 0.88% | ||
| 10 | MORGAN STANLEY | 35,166 | 1,069,000 | 0.52% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 32,942 | 1,000,000 | 0.48% | ||
| 12 | DRIEHAUS CAPITAL MANAGEMENT LLC | 30,549 | 928,000 | 0.45% | ||
| 13 | WELLS FARGO & COMPANY/MN | 29,784 | 905,000 | 0.44% | ||
| 14 | NEWGATE CAPITAL MANAGEMENT LLC | 29,513 | 896,000 | 0.43% | ||
| 15 | PATTEN & PATTEN INC/TN | 25,930 | 787,000 | 0.38% | ||
| 16 | UBS Group AG | 23,977 | 728,000 | 0.35% | ||
| 17 | Frontier Wealth Management LLC | 21,997 | 668,000 | 0.32% | ||
| 18 | CLOUGH CAPITAL PARTNERS L P | 19,838 | 602,000 | 0.29% | ||
| 19 | ROYAL BANK OF CANADA | 18,662 | 567,000 | 0.27% | ||
| 20 | CIBC WORLD MARKET INC. | 17,763 | 539,000 | 0.26% | ||
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 17,742 | 538,000 | 0.26% | ||
| 22 | Rehmann Capital Advisory Group | 17,194 | 522,000 | 0.25% | ||
| 23 | Virtu KCG Holdings LLC | 16,477 | 500,000 | 0.24% | ||
| 24 | OTA Financial Group L.P. | 15,850 | 481,000 | 0.23% | ||
| 25 | Platte River Capital LLC | 15,004 | 456,000 | 0.22% | ||
| 26 | LPL Financial LLC | 11,959 | 363,000 | 0.18% | ||
| 27 | HSBC HOLDINGS PLC | 11,315 | 344,000 | 0.17% | ||
| 28 | U S GLOBAL INVESTORS INC | 10,600 | 322,000 | 0.16% | ||
| 29 | Bank of New York Mellon Corp | 8,751 | 266,000 | 0.13% | ||
| 30 | CITIGROUP INC | 3,124 | 94,000 | 0.05% | ||
| 31 | NATIONAL PLANNING CORP | 2,994 | 93,563 | 0.05% | ||
| 32 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,250 | 37,000 | 0.02% | ||
| 33 | BANK OF MONTREAL /CAN/ | 1,000 | 30,000 | 0.01% | ||
| 34 | US BANCORP \DE\ | 675 | 21,000 | 0.01% | ||
| 35 | SRH ADVISORS, LLC | 340 | 10,000 | 0.00% | ||
| 36 | NEXT Financial Group, Inc | 254 | 8,000 | 0.00% | ||
| 37 | Stratos Wealth Partners, LTD. | 250 | 7,593 | 0.00% | ||
| 38 | FIRST MANHATTAN CO. LLC. | 20 | 0 | 0.00% |
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.
