| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,892,155 | 27,569,000 | 21.65% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 974,943 | 14,205,000 | 11.16% | ||
| 3 | UBS Group AG | 491,713 | 7,164,000 | 5.63% | ||
| 4 | OAK HILL ADVISORS LP | 466,587 | 6,798,000 | 5.34% | ||
| 5 | Karpus Management, Inc. | 391,476 | 5,704,000 | 4.48% | ||
| 6 | JPMORGAN CHASE & CO | 389,350 | 5,673,000 | 4.46% | ||
| 7 | Advisors Asset Management, Inc. | 361,925 | 5,273,000 | 4.14% | ||
| 8 | Fiera Capital Corp | 325,127 | 4,737,000 | 3.72% | ||
| 9 | NEW VERNON INVESTMENT MANAGEMENT LLC | 271,000 | 3,948,000 | 3.10% | ||
| 10 | SIT INVESTMENT ASSOCIATES INC | 268,682 | 3,915,000 | 3.07% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 243,578 | 3,549,000 | 2.79% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 222,013 | 3,235,000 | 2.54% | ||
| 13 | ROBINSON CAPITAL MANAGEMENT, LLC | 200,978 | 2,928,000 | 2.30% | ||
| 14 | WELLS FARGO & COMPANY/MN | 165,429 | 2,411,000 | 1.89% | ||
| 15 | VAN ECK ASSOCIATES CORP | 157,190 | 2,290,000 | 1.80% | ||
| 16 | LPL Financial LLC | 152,986 | 2,247,000 | 1.76% | ||
| 17 | Archford Capital Strategies, LLC | 29 | 1,945,000 | 1.53% | ||
| 18 | STIFEL FINANCIAL CORP | 128,189 | 1,868,000 | 1.47% | ||
| 19 | JFS WEALTH ADVISORS, LLC | 123,327 | 1,797,000 | 1.41% | ||
| 20 | Raymond James Financial Services Advisors, Inc. | 122,275 | 1,782,000 | 1.40% | ||
| 21 | 1832 Asset Management L.P. | 63,600 | 1,547,000 | 1.21% | ||
| 22 | MARINER INVESTMENT GROUP LLC | 105,498 | 1,537,000 | 1.21% | ||
| 23 | Bank of New York Mellon Corp | 74,841 | 1,091,000 | 0.86% | ||
| 24 | RELATIVE VALUE PARTNERS GROUP, LLC | 76,291 | 1,076,000 | 0.85% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 71,587 | 1,043,000 | 0.82% | ||
| 26 | Tradewinds Capital Management, LLC | 62,702 | 914,000 | 0.72% | ||
| 27 | NATIONAL PLANNING CORP | 57,888 | 874,000 | 0.69% | ||
| 28 | Commonwealth Equity Services, Inc | 44,322 | 646,000 | 0.51% | ||
| 29 | Rehmann Capital Advisory Group | 40,783 | 594,000 | 0.47% | ||
| 30 | ROYAL BANK OF CANADA | 39,046 | 569,000 | 0.45% | ||
| 31 | West Family Investments, Inc. | 37,251 | 543,000 | 0.43% | ||
| 32 | Global Endowment Management, LP | 33,750 | 492,000 | 0.39% | ||
| 33 | OPPENHEIMER & CO INC | 28,687 | 418,000 | 0.33% | ||
| 34 | FIFTH THIRD BANCORP | 28,166 | 410,000 | 0.32% | ||
| 35 | Weiss Asset Management LP | 27,800 | 405,000 | 0.32% | ||
| 36 | Carnick & Kubik, LLC | 26,112 | 380,000 | 0.30% | ||
| 37 | HighTower Advisors, LLC | 23,948 | 350,000 | 0.27% | ||
| 38 | Cambridge Investment Research Advisors, Inc. | 23,348 | 340,000 | 0.27% | ||
| 39 | AQR ARBITRAGE LLC | 22,211 | 324,000 | 0.25% | ||
| 40 | Horizon Kinetics LLC | 22,038 | 321,000 | 0.25% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 18,102 | 264,000 | 0.21% | ||
| 42 | Pine River Capital Management L.P. | 16,523 | 241,000 | 0.19% | ||
| 43 | Investors Capital Advisory Services | 16,385 | 238,000 | 0.19% | ||
| 44 | BENJAMIN F. EDWARDS & COMPANY, INC. | 16,358 | 238,000 | 0.19% | ||
| 45 | VICUS CAPITAL | 15,955 | 232,000 | 0.18% | ||
| 46 | Creative Planning | 15,384 | 224,000 | 0.18% | ||
| 47 | First Allied Advisory Services, Inc. | 15,227 | 222,000 | 0.17% | ||
| 48 | TFS CAPITAL LLC | 14,574 | 212,000 | 0.17% | ||
| 49 | INTEGRATED WEALTH MANAGEMENT | 13,610 | 198,000 | 0.16% | ||
| 50 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,002 | 189,000 | 0.15% |
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.
