| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACKAY SHIELDS LLC | 600,119 | 8,342,000 | 19.26% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 257,046 | 3,572,000 | 8.25% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 234,558 | 3,260,000 | 7.52% | ||
| 4 | McGowan Group Asset Management, Inc. | 216,519 | 3,010,000 | 6.95% | ||
| 5 | MORGAN STANLEY | 212,254 | 2,950,000 | 6.81% | ||
| 6 | Karpus Management, Inc. | 206,677 | 2,873,000 | 6.63% | ||
| 7 | WELLS FARGO & COMPANY/MN | 132,537 | 1,842,000 | 4.25% | ||
| 8 | Janney Montgomery Scott LLC | 114,978 | 1,598,000 | 3.69% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 107,491 | 1,494,000 | 3.45% | ||
| 10 | DEUTSCHE BANK AG\ | 102,022 | 1,418,000 | 3.27% | ||
| 11 | LPL Financial LLC | 87,197 | 1,218,000 | 2.81% | ||
| 12 | AQR ARBITRAGE LLC | 75,505 | 1,050,000 | 2.42% | ||
| 13 | HighVista Strategies LLC | 72,268 | 1,005,000 | 2.32% | ||
| 14 | DOLIVER ADVISORS, LP | 59,222 | 823,000 | 1.90% | ||
| 15 | Brick & Kyle, Associates | 58,918 | 819,000 | 1.89% | ||
| 16 | SIT INVESTMENT ASSOCIATES INC | 52,779 | 734,000 | 1.69% | ||
| 17 | ROYAL BANK OF CANADA | 47,898 | 666,000 | 1.54% | ||
| 18 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 45,783 | 636,000 | 1.47% | ||
| 19 | MARINER INVESTMENT GROUP LLC | 44,106 | 613,000 | 1.41% | ||
| 20 | TFS CAPITAL LLC | 36,863 | 512,000 | 1.18% | ||
| 21 | Curi Capital, LLC | 35,212 | 489,000 | 1.13% | ||
| 22 | Wilmington Savings Fund Society, FSB | 29,434 | 409,000 | 0.94% | ||
| 23 | Kavar Capital Partners, LLC | 29,000 | 403,000 | 0.93% | ||
| 24 | M&T BANK CORP | 25,002 | 347,000 | 0.80% | ||
| 25 | Hudock, Inc. | 21,304 | 296,000 | 0.68% | ||
| 26 | WealthTrust Axiom LLC | 21,202 | 294,000 | 0.68% | ||
| 27 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,847 | 276,000 | 0.64% | ||
| 28 | Point View Wealth Management, Inc. | 16,955 | 236,000 | 0.54% | ||
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 15,922 | 221,000 | 0.51% | ||
| 30 | CREDIT SUISSE AG/ | 13,727 | 191,000 | 0.44% | ||
| 31 | STIFEL FINANCIAL CORP | 13,615 | 190,000 | 0.44% | ||
| 32 | Bank of New York Mellon Corp | 11,797 | 164,000 | 0.38% | ||
| 33 | P.R. Herzig & Co. Inc. | 10,904 | 152,000 | 0.35% | ||
| 34 | Virtu KCG Holdings LLC | 10,776 | 150,000 | 0.35% | ||
| 35 | Commonwealth Equity Services, Inc | 10,769 | 150,000 | 0.35% | ||
| 36 | Private Advisor Group, LLC | 10,030 | 139,000 | 0.32% | ||
| 37 | HORAN CAPITAL MANAGEMENT | 9,407 | 130,000 | 0.30% | ||
| 38 | SEI INVESTMENTS CO | 7,641 | 106,000 | 0.24% | ||
| 39 | UBS Group AG | 7,283 | 102,000 | 0.24% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 6,086 | 84,595 | 0.20% | ||
| 41 | US BANCORP \DE\ | 5,942 | 83,000 | 0.19% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,328 | 60,000 | 0.14% | ||
| 43 | Smithfield Trust Co | 4,056 | 56,000 | 0.13% | ||
| 44 | Vantage Investment Advisors, LLC | 2,878 | 40,000 | 0.09% | ||
| 45 | American Research & Management Co. | 2,294 | 32,000 | 0.07% | ||
| 46 | Bartlett & Co. LLC | 1,475 | 21,000 | 0.05% | ||
| 47 | Lehman Financial Resources, Inc. | 1,439 | 20,000 | 0.05% | ||
| 48 | MSI Financial Services Inc | 1,205 | 17,000 | 0.04% | ||
| 49 | Financial Architects, Inc | 1,130 | 16,000 | 0.04% | ||
| 50 | FIRST MANHATTAN CO. LLC. | 525 | 7,000 | 0.02% |
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.
