| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,119,695 | 15,956,000 | 11.95% | ||
| 2 | UBS AG | 776,268 | 11,062,000 | 8.28% | ||
| 3 | Oxbow Advisors, LLC | 743,791 | 10,599,000 | 7.94% | ||
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 517,104 | 7,369,000 | 5.52% | ||
| 5 | MORGAN STANLEY | 444,276 | 6,331,000 | 4.74% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 312,915 | 4,459,000 | 3.34% | ||
| 7 | LPL Financial LLC | 308,754 | 4,400,000 | 3.30% | ||
| 8 | BB&T SECURITIES, LLC | 30,813 | 4,390,000 | 3.29% | ||
| 9 | Advisors Asset Management, Inc. | 299,806 | 4,272,000 | 3.20% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 272,255 | 3,879,000 | 2.91% | ||
| 11 | MARINER INVESTMENT GROUP LLC | 270,190 | 3,850,000 | 2.88% | ||
| 12 | GOLDMAN SACHS GROUP INC | 262,924 | 3,747,000 | 2.81% | ||
| 13 | WELLS FARGO & COMPANY/MN | 249,327 | 3,553,000 | 2.66% | ||
| 14 | MACKAY SHIELDS LLC | 234,647 | 3,344,000 | 2.50% | ||
| 15 | Creative Planning | 223,213 | 3,181,000 | 2.38% | ||
| 16 | Richard C. Young & CO., LTD. | 212,534 | 3,029,000 | 2.27% | SH | |
| 17 | JAMES INVESTMENT RESEARCH, INC. | 205,415 | 2,927,000 | 2.19% | PRN | |
| 18 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 200,000 | 2,850,000 | 2.13% | ||
| 19 | Commonwealth Equity Services, Inc | 187,427 | 2,671,000 | 2.00% | ||
| 20 | Capital Investment Advisors, LLC | 160,281 | 2,284,000 | 1.71% | ||
| 21 | STIFEL FINANCIAL CORP | 138,444 | 1,973,000 | 1.48% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 120,902 | 1,723,000 | 1.29% | ||
| 23 | PINNACLE ASSOCIATES LTD | 113,287 | 1,614,000 | 1.21% | ||
| 24 | GOODWIN DANIEL L | 102,666 | 1,463,000 | 1.10% | ||
| 25 | Silver Lake Advisory, LLC | 93,146 | 1,327,000 | 0.99% | ||
| 26 | VAN ECK ASSOCIATES CORP | 89,872 | 1,281,000 | 0.96% | ||
| 27 | Veritable, L.P. | 87,990 | 1,254,000 | 0.94% | ||
| 28 | BARCLAYS PLC | 85,919 | 1,204,000 | 0.90% | ||
| 29 | Karpus Management, Inc. | 77,936 | 1,111,000 | 0.83% | ||
| 30 | Sequoia Financial Advisors, LLC | 64,774 | 923,000 | 0.69% | ||
| 31 | FIRST TRUST ADVISORS LP | 60,899 | 868,000 | 0.65% | ||
| 32 | CIBC Private Wealth Group LLC | 56,148 | 800,000 | 0.60% | ||
| 33 | Cetera Advisor Networks LLC | 54,000 | 769,000 | 0.58% | ||
| 34 | DAVENPORT & Co LLC | 50,756 | 723,276 | 0.54% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 42,418 | 605,000 | 0.45% | ||
| 36 | SIT INVESTMENT ASSOCIATES INC | 39,100 | 557,000 | 0.42% | ||
| 37 | Tradewinds Capital Management, LLC | 37,155 | 529,000 | 0.40% | ||
| 38 | ROYAL BANK OF CANADA | 35,495 | 506,000 | 0.38% | ||
| 39 | Cambridge Investment Research Advisors, Inc. | 34,507 | 492,000 | 0.37% | ||
| 40 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 34,211 | 488,000 | 0.37% | ||
| 41 | LAZARD ASSET MANAGEMENT LLC | 34,000 | 484,000 | 0.36% | PRN | |
| 42 | J.P. Morgan Private Wealth Advisors LLC | 33,007 | 470,000 | 0.35% | ||
| 43 | GM Advisory Group, LLC | 28,107 | 401,000 | 0.30% | ||
| 44 | FIFTH THIRD BANCORP | 27,954 | 398,000 | 0.30% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 27,590 | 393,000 | 0.29% | ||
| 46 | AMERIPRISE FINANCIAL INC | 27,208 | 388,000 | 0.29% | ||
| 47 | Raymond James Financial Services Advisors, Inc. | 25,010 | 356,000 | 0.27% | ||
| 48 | HOLLENCREST CAPITAL MANAGEMENT | 24,600 | 351,000 | 0.26% | ||
| 49 | WESBANCO BANK INC | 23,827 | 339,000 | 0.25% | ||
| 50 | Robert W. Baird & Co. Inc | 22,629 | 322,000 | 0.24% | SH |
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.
