| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,637,885 | 24,928,000 | 16.84% | ||
| 2 | Robert W. Baird & Co. Inc | 2,172,945 | 20,534,000 | 13.87% | ||
| 3 | UBS AG | 1,161,436 | 10,976,000 | 7.42% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,125,785 | 10,639,000 | 7.19% | ||
| 5 | LPL Financial LLC | 690,151 | 6,522,000 | 4.41% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 571,509 | 5,401,000 | 3.65% | ||
| 7 | STIFEL FINANCIAL CORP | 563,259 | 5,323,000 | 3.60% | ||
| 8 | GOLDMAN SACHS GROUP INC | 476,530 | 4,503,000 | 3.04% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 464,819 | 4,393,000 | 2.97% | ||
| 10 | BAR HARBOR TRUST SERVICES | 458,685 | 4,335,000 | 2.93% | ||
| 11 | Invesco Ltd. | 367,799 | 3,476,000 | 2.35% | ||
| 12 | Richard C. Young & CO., LTD. | 332,145 | 3,139,000 | 2.12% | ||
| 13 | Relative Value Partners, LLC | 256,357 | 2,423,000 | 1.64% | ||
| 14 | JAMES INVESTMENT RESEARCH, INC. | 248,691 | 2,350,000 | 1.59% | PRN | |
| 15 | Narwhal Capital Management | 230,700 | 2,180,000 | 1.47% | ||
| 16 | McAdams Wright Ragen, Inc. | 229,223 | 2,166,000 | 1.46% | ||
| 17 | Commonwealth Equity Services, Inc | 221,885 | 2,097,000 | 1.42% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 177,515 | 1,678,000 | 1.13% | ||
| 19 | Stevens First Principles Investment Advisors | 160,975 | 1,521,000 | 1.03% | ||
| 20 | Cambridge Investment Research Advisors, Inc. | 150,457 | 1,422,000 | 0.96% | ||
| 21 | ROYAL BANK OF CANADA | 147,473 | 1,394,000 | 0.94% | ||
| 22 | CENTRAL TRUST Co | 128,700 | 1,216,000 | 0.82% | ||
| 23 | VAN ECK ASSOCIATES CORP | 121,159 | 1,145,000 | 0.77% | ||
| 24 | Argentus Capital Management, LLC | 120,143 | 1,135,000 | 0.77% | ||
| 25 | Janney Montgomery Scott LLC | 116,329 | 1,099,306 | 0.74% | ||
| 26 | Paragon Capital Management Ltd | 115,250 | 1,089,113 | 0.74% | ||
| 27 | FIRST TRUST ADVISORS LP | 107,266 | 1,014,000 | 0.69% | ||
| 28 | OPTIMUM INVESTMENT ADVISORS | 100,000 | 945,000 | 0.64% | ||
| 29 | D L CARLSON INVESTMENT GROUP INC | 93,600 | 885,000 | 0.60% | ||
| 30 | Greenwich Wealth Management LLC | 93,506 | 884,000 | 0.60% | ||
| 31 | DAVENPORT & Co LLC | 89,761 | 848,245 | 0.57% | ||
| 32 | First Allied Advisory Services, Inc. | 74,866 | 707,000 | 0.48% | ||
| 33 | Investors Capital Advisory Services | 65,045 | 614,000 | 0.41% | ||
| 34 | CIBC Private Wealth Group LLC | 64,200 | 604,000 | 0.41% | ||
| 35 | Raymond James Financial Services Advisors, Inc. | 59,480 | 562,000 | 0.38% | ||
| 36 | Sequoia Financial Advisors, LLC | 55,238 | 522,000 | 0.35% | ||
| 37 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 53,309 | 504,000 | 0.34% | ||
| 38 | Cetera Advisor Networks LLC | 52,091 | 493,000 | 0.33% | ||
| 39 | FIFTH THIRD BANCORP | 47,619 | 450,000 | 0.30% | ||
| 40 | Virtu KCG Holdings LLC | 46,811 | 442,000 | 0.30% | ||
| 41 | WASHINGTON TRUST BANK | 45,639 | 431,000 | 0.29% | ||
| 42 | COMMERCE BANK | 45,628 | 431,000 | 0.29% | ||
| 43 | DIXON HUBARD FEINOUR & BROWN INC/VA | 43,500 | 411,000 | 0.28% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 43,144 | 407,000 | 0.27% | ||
| 45 | Capital Investment Advisors, LLC | 41,650 | 393,593 | 0.27% | ||
| 46 | STALEY CAPITAL ADVISERS INC | 41,000 | 387,000 | 0.26% | ||
| 47 | WESBANCO BANK INC | 38,462 | 364,000 | 0.25% | ||
| 48 | SUNTRUST BANKS INC | 38,639 | 364,000 | 0.25% | ||
| 49 | US BANCORP \DE\ | 37,500 | 355,000 | 0.24% | ||
| 50 | CONNING INC. | 33,900 | 320,000 | 0.22% |
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.
