| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS, INC. | 1,612,418 | 14,834,000 | 11.99% | ||
| 2 | Invesco Ltd. | 1,582,289 | 14,557,000 | 11.77% | ||
| 3 | MORGAN STANLEY | 1,355,314 | 12,468,000 | 10.08% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,009,176 | 9,284,000 | 7.50% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 782,787 | 7,202,000 | 5.82% | ||
| 6 | Advisors Asset Management, Inc. | 756,826 | 6,963,000 | 5.63% | ||
| 7 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 712,445 | 6,554,000 | 5.30% | ||
| 8 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 535,705 | 4,929,000 | 3.98% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 446,861 | 4,109,000 | 3.32% | ||
| 10 | UBS AG | 306,712 | 2,822,000 | 2.28% | ||
| 11 | Algebris Investments (UK) LLP | 260,000 | 2,392,000 | 1.93% | ||
| 12 | LPL Financial LLC | 251,545 | 2,314,000 | 1.87% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 247,515 | 2,277,000 | 1.84% | ||
| 14 | AQR CAPITAL MANAGEMENT LLC | 230,157 | 2,117,000 | 1.71% | ||
| 15 | Capital Investment Advisors, LLC | 220,483 | 2,028,000 | 1.64% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 214,476 | 1,973,000 | 1.59% | ||
| 17 | ROYAL BANK OF CANADA | 186,461 | 1,716,000 | 1.39% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 149,205 | 1,373,000 | 1.11% | ||
| 19 | SIT INVESTMENT ASSOCIATES INC | 131,080 | 1,206,000 | 0.97% | ||
| 20 | DIXON HUBARD FEINOUR & BROWN INC/VA | 124,250 | 1,143,000 | 0.92% | ||
| 21 | STIFEL FINANCIAL CORP | 119,081 | 1,096,000 | 0.89% | ||
| 22 | DOLIVER ADVISORS, LP | 116,833 | 1,075,000 | 0.87% | ||
| 23 | TFS CAPITAL LLC | 103,323 | 951,000 | 0.77% | ||
| 24 | Edge Wealth Management LLC | 101,066 | 931,000 | 0.75% | ||
| 25 | FIRST TRUST ADVISORS LP | 96,623 | 889,000 | 0.72% | ||
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 95,198 | 875,000 | 0.71% | ||
| 27 | OPPENHEIMER & CO INC | 91,875 | 845,000 | 0.68% | ||
| 28 | Commonwealth Equity Services, Inc | 87,428 | 804,000 | 0.65% | ||
| 29 | JPMORGAN CHASE & CO | 87,047 | 801,000 | 0.65% | ||
| 30 | Cutter & CO Brokerage, Inc. | 77,969 | 717,000 | 0.58% | ||
| 31 | MERIDIAN INVESTMENT COUNSEL INC. | 76,650 | 705,000 | 0.57% | ||
| 32 | Global Endowment Management, LP | 75,800 | 697,000 | 0.56% | ||
| 33 | HL FINANCIAL SERVICES LLC | 72,589 | 668,000 | 0.54% | ||
| 34 | VSR Financial Services, Inc. | 70,875 | 652,000 | 0.53% | ||
| 35 | Jefferies Group LLC | 70,000 | 644,000 | 0.52% | ||
| 36 | Virtu KCG Holdings LLC | 67,796 | 624,000 | 0.50% | ||
| 37 | CREDIT SUISSE AG/ | 63,469 | 584,000 | 0.47% | ||
| 38 | NOESIS CAPITAL MANGEMENT CORP | 56,275 | 518,000 | 0.42% | SH | |
| 39 | Eos Management, L.P. | 51,832 | 477,000 | 0.39% | ||
| 40 | CHARTIST INC /CA/ | 20,000 | 457,000 | 0.37% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 47,826 | 439,999 | 0.36% | ||
| 42 | GOLDMAN SACHS GROUP INC | 41,484 | 382,000 | 0.31% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 38,623 | 355,000 | 0.29% | ||
| 44 | HighTower Advisors, LLC | 33,686 | 310,000 | 0.25% | ||
| 45 | Winslow, Evans & Crocker, Inc. | 31,662 | 291,292 | 0.24% | ||
| 46 | AMERIPRISE FINANCIAL INC | 30,601 | 282,000 | 0.23% | ||
| 47 | ANCHOR CAPITAL ADVISORS LLC | 30,000 | 276,000 | 0.22% | ||
| 48 | Allen Investment Management, LLC | 28,819 | 265,000 | 0.21% | ||
| 49 | NATIONAL PLANNING CORP | 28,676 | 264,000 | 0.21% | ||
| 50 | Janney Montgomery Scott LLC | 26,654 | 245,217 | 0.20% |
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.
