| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1,193,683 | 12,880,000 | 14.71% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 1,152,598 | 12,436,000 | 14.20% | ||
| 3 | MORGAN STANLEY | 1,139,860 | 12,299,000 | 14.04% | ||
| 4 | JPMORGAN CHASE & CO | 447,000 | 4,823,000 | 5.51% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 425,527 | 4,591,000 | 5.24% | ||
| 6 | Trust Asset Management LLC | 391,931 | 4,229,000 | 4.83% | ||
| 7 | Advisors Asset Management, Inc. | 385,882 | 4,164,000 | 4.75% | ||
| 8 | Yorktown Management & Research Co Inc | 382,000 | 4,122,000 | 4.71% | ||
| 9 | Windsor Capital Management, LLC | 324,505 | 3,501,000 | 4.00% | ||
| 10 | EATON VANCE MANAGEMENT | 269,352 | 2,949,000 | 3.37% | ||
| 11 | Gradient Investments LLC | 249,780 | 2,695,000 | 3.08% | ||
| 12 | LPL Financial LLC | 142,336 | 1,563,000 | 1.78% | ||
| 13 | Taylor Frigon Capital Management LLC | 142,786 | 1,554,000 | 1.77% | ||
| 14 | Horizon Kinetics LLC | 132,343 | 1,428,000 | 1.63% | ||
| 15 | COHEN & STEERS, INC. | 114,075 | 1,231,000 | 1.41% | ||
| 16 | Cetera Advisors LLC | 109,293 | 1,182,000 | 1.35% | ||
| 17 | ProVise Management Group, LLC | 87,525 | 944,000 | 1.08% | ||
| 18 | Kellner Capital, LLC | 75,866 | 819,000 | 0.94% | ||
| 19 | ROYAL BANK OF CANADA | 74,805 | 807,000 | 0.92% | ||
| 20 | BLACKROCK ADVISORS LLC | 67,301 | 726,000 | 0.83% | ||
| 21 | AMERIPRISE FINANCIAL INC | 59,402 | 641,000 | 0.73% | ||
| 22 | HUNTINGTON NATIONAL BANK | 48,740 | 526,000 | 0.60% | PRN | |
| 23 | DOLIVER ADVISORS, LP | 47,288 | 510,000 | 0.58% | ||
| 24 | UBS Group AG | 47,200 | 509,000 | 0.58% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 46,470 | 501,000 | 0.57% | ||
| 26 | INVESTMENT CENTERS OF AMERICA INC | 39,880 | 430,000 | 0.49% | ||
| 27 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 36,600 | 395,000 | 0.45% | ||
| 28 | ZAZOVE ASSOCIATES LLC | 34,542 | 373,000 | 0.43% | ||
| 29 | MARINER INVESTMENT GROUP LLC | 33,082 | 357,000 | 0.41% | ||
| 30 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,991 | 334,000 | 0.38% | ||
| 31 | MSI Financial Services Inc | 29,808 | 322,000 | 0.37% | ||
| 32 | Allen Investment Management, LLC | 29,467 | 318,000 | 0.36% | ||
| 33 | CAZ INVESTMENTS LP | 26,997 | 291,000 | 0.33% | ||
| 34 | WELLS FARGO & COMPANY/MN | 25,010 | 270,000 | 0.31% | ||
| 35 | TIEMANN INVESTMENT ADVISORS, LLC | 24,208 | 261,000 | 0.30% | ||
| 36 | Shaker Financial Services, LLC | 23,596 | 255,000 | 0.29% | ||
| 37 | Cambridge Investment Research Advisors, Inc. | 22,219 | 240,000 | 0.27% | ||
| 38 | Commonwealth Equity Services, Inc | 18,946 | 204,000 | 0.23% | ||
| 39 | Annex Advisory Services, LLC | 18,492 | 200,000 | 0.23% | ||
| 40 | Sigma Planning Corp | 16,188 | 175,000 | 0.20% | ||
| 41 | OPPENHEIMER & CO INC | 14,540 | 157,000 | 0.18% | ||
| 42 | Bank of New York Mellon Corp | 14,293 | 154,000 | 0.18% | ||
| 43 | Carnegie Investment Counsel | 13,700 | 148,000 | 0.17% | ||
| 44 | VICUS CAPITAL | 11,925 | 129,000 | 0.15% | ||
| 45 | FIRST FOUNDATION ADVISORS | 11,709 | 126,000 | 0.14% | ||
| 46 | SHEETS SMITH WEALTH MANAGEMENT | 11,400 | 123,000 | 0.14% | ||
| 47 | SMITH HAYES Advisers, Inc | 10,859 | 117,000 | 0.13% | ||
| 48 | M&T BANK CORP | 10,794 | 116,000 | 0.13% | ||
| 49 | Capital Investment Advisors, LLC | 10,490 | 113,000 | 0.13% | ||
| 50 | SeaBridge Investment Advisors LLC | 8,910 | 96,000 | 0.11% |
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.
