| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 1,292,775 | 12,191,000 | 28.07% | ||
| 2 | Invesco Ltd. | 567,577 | 5,353,000 | 12.33% | ||
| 3 | COHEN & STEERS, INC. | 562,420 | 5,304,000 | 12.21% | ||
| 4 | MORGAN STANLEY | 458,244 | 4,321,000 | 9.95% | ||
| 5 | Yorktown Management & Research Co Inc | 355,000 | 3,348,000 | 7.71% | ||
| 6 | BINGHAM OSBORN & SCARBOROUGH LLC | 307,684 | 2,901,000 | 6.68% | ||
| 7 | FIRST FOUNDATION ADVISORS | 304,782 | 2,874,000 | 6.62% | ||
| 8 | WELLS FARGO & COMPANY/MN | 242,699 | 2,288,000 | 5.27% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 169,675 | 1,600,000 | 3.68% | ||
| 10 | First Allied Advisory Services, Inc. | 48,900 | 461,000 | 1.06% | ||
| 11 | Chevy Chase Trust Holdings, LLC | 46,250 | 436,000 | 1.00% | ||
| 12 | Curi Capital, LLC | 45,906 | 433,000 | 1.00% | ||
| 13 | ADVISOR GROUP, INC. | 26,787 | 253,000 | 0.58% | ||
| 14 | OLD SECOND NATIONAL BANK OF AURORA | 22,770 | 215,000 | 0.50% | ||
| 15 | Raymond James Financial Services Advisors, Inc. | 21,200 | 200,000 | 0.46% | ||
| 16 | Saba Capital Management, L.P. | 15,050 | 142,000 | 0.33% | ||
| 17 | Camelot Portfolios, LLC | 13,959 | 132,000 | 0.30% | ||
| 18 | NATIONAL PLANNING CORP | 12,619 | 118,000 | 0.27% | ||
| 19 | LPL Financial LLC | 12,270 | 117,000 | 0.27% | ||
| 20 | NORTHEAST INVESTMENT MANAGEMENT | 11,385 | 107,000 | 0.25% | ||
| 21 | Creative Planning | 10,960 | 103,000 | 0.24% | ||
| 22 | ORGEL WEALTH MANAGEMENT, LLC | 10,041 | 95,000 | 0.22% | ||
| 23 | CITIGROUP INC | 9,367 | 89,000 | 0.20% | ||
| 24 | GENEOS WEALTH MANAGEMENT INC. | 8,450 | 79,000 | 0.18% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,264 | 69,000 | 0.16% | ||
| 26 | UBS Group AG | 6,549 | 62,000 | 0.14% | ||
| 27 | FIFTH THIRD BANCORP | 6,000 | 57,000 | 0.13% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 3,966 | 37,000 | 0.09% | ||
| 29 | FIRST MANHATTAN CO. LLC. | 3,040 | 28,000 | 0.06% | ||
| 30 | IFP ADVISORS, INC | 723 | 7,000 | 0.02% | ||
| 31 | PENSERRA CAPITAL MANAGEMENT LLC | 557 | 5,000 | 0.01% | ||
| 32 | US BANCORP \DE\ | 495 | 5,000 | 0.01% |
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.
