| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,613,444 | 20,023,000 | 32.89% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 623,005 | 7,731,000 | 12.70% | ||
| 3 | Invesco Ltd. | 603,384 | 7,488,000 | 12.30% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 368,387 | 4,572,000 | 7.51% | ||
| 5 | WELLS FARGO & COMPANY/MN | 325,870 | 4,044,000 | 6.64% | ||
| 6 | MACKAY SHIELDS LLC | 275,738 | 3,422,000 | 5.62% | ||
| 7 | COHEN & STEERS, INC. | 168,002 | 2,085,000 | 3.43% | ||
| 8 | Horizon Kinetics LLC | 152,885 | 1,897,000 | 3.12% | ||
| 9 | GOLDMAN SACHS GROUP INC | 113,190 | 1,405,000 | 2.31% | ||
| 10 | UBS AG | 112,311 | 1,394,000 | 2.29% | ||
| 11 | Whitnell & Co. | 71,266 | 884,000 | 1.45% | ||
| 12 | LPL Financial LLC | 57,678 | 716,000 | 1.18% | ||
| 13 | Allianz Asset Management GmbH | 55,000 | 683,000 | 1.12% | ||
| 14 | HighTower Advisors, LLC | 52,760 | 655,000 | 1.08% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 41,377 | 513,000 | 0.84% | ||
| 16 | VAN ECK ASSOCIATES CORP | 32,741 | 406,000 | 0.67% | ||
| 17 | Capital Investment Advisors, LLC | 29,416 | 365,053 | 0.60% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 25,541 | 317,000 | 0.52% | ||
| 19 | MARINER INVESTMENT GROUP LLC | 21,750 | 270,000 | 0.44% | ||
| 20 | Tradewinds Capital Management, LLC | 21,250 | 264,000 | 0.43% | ||
| 21 | Commonwealth Equity Services, Inc | 19,077 | 237,000 | 0.39% | ||
| 22 | COMMERCE BANK | 16,250 | 202,000 | 0.33% | ||
| 23 | ROYAL BANK OF CANADA | 14,413 | 179,000 | 0.29% | ||
| 24 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,087 | 175,000 | 0.29% | ||
| 25 | CULLEN/FROST BANKERS, INC. | 13,890 | 172,000 | 0.28% | ||
| 26 | Virtu KCG Holdings LLC | 12,779 | 159,000 | 0.26% | ||
| 27 | KMS FINANCIAL SERVICES, INC | 12,492 | 155,000 | 0.25% | ||
| 28 | BARCLAYS PLC | 10,000 | 120,000 | 0.20% | ||
| 29 | BlackRock Investment Management, LLC | 5,647 | 70,000 | 0.11% | ||
| 30 | Creative Planning | 5,000 | 62,000 | 0.10% | ||
| 31 | ENTERPRISE FINANCIAL SERVICES CORP | 4,400 | 55,000 | 0.09% | ||
| 32 | CITIGROUP INC | 3,075 | 39,000 | 0.06% | ||
| 33 | FIFTH THIRD BANCORP | 2,500 | 31,000 | 0.05% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,113 | 26,000 | 0.04% | ||
| 35 | Waverly Advisors, LLC | 1,468 | 18,000 | 0.03% | ||
| 36 | CAPTRUST FINANCIAL ADVISORS | 1,018 | 13,000 | 0.02% | ||
| 37 | Sandy Spring Bank | 958 | 12,000 | 0.02% | ||
| 38 | First City Capital Management, Inc. | 650 | 8,067 | 0.01% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 350 | 4,344 | 0.01% | ||
| 40 | Trutina Financial LLC | 270 | 3,000 | 0.00% | ||
| 41 | WFG Advisors, LP | 28 | 0 | 0.00% | ||
| 42 | ENVESTNET ASSET MANAGEMENT INC | 0 | 0 | 0.00% |
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.
