| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,774,009 | 22,760,000 | 34.79% | ||
| 2 | Invesco Ltd. | 597,216 | 7,662,000 | 11.71% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 452,087 | 5,800,000 | 8.87% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 358,837 | 4,604,000 | 7.04% | ||
| 5 | WELLS FARGO & COMPANY/MN | 314,199 | 4,031,000 | 6.16% | ||
| 6 | MACKAY SHIELDS LLC | 275,738 | 3,538,000 | 5.41% | ||
| 7 | COHEN & STEERS, INC. | 177,202 | 2,274,000 | 3.48% | ||
| 8 | Horizon Kinetics LLC | 152,485 | 1,956,000 | 2.99% | ||
| 9 | GOLDMAN SACHS GROUP INC | 113,257 | 1,453,000 | 2.22% | ||
| 10 | UBS AG | 107,311 | 1,377,000 | 2.11% | ||
| 11 | BB&T SECURITIES, LLC | 10,605 | 1,360,000 | 2.08% | ||
| 12 | SIT INVESTMENT ASSOCIATES INC | 66,501 | 853,000 | 1.30% | ||
| 13 | Whitnell & Co. | 64,100 | 822,000 | 1.26% | ||
| 14 | LPL Financial LLC | 61,561 | 790,000 | 1.21% | ||
| 15 | Allianz Asset Management GmbH | 55,000 | 706,000 | 1.08% | ||
| 16 | HighTower Advisors, LLC | 50,876 | 653,000 | 1.00% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 41,377 | 531,000 | 0.81% | ||
| 18 | VAN ECK ASSOCIATES CORP | 40,172 | 515,000 | 0.79% | ||
| 19 | STIFEL FINANCIAL CORP | 33,434 | 429,000 | 0.66% | ||
| 20 | DOLIVER ADVISORS, LP | 32,180 | 413,000 | 0.63% | ||
| 21 | Commonwealth Equity Services, Inc | 30,904 | 396,000 | 0.61% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29,389 | 377,000 | 0.58% | ||
| 23 | Capital Investment Advisors, LLC | 25,507 | 327,000 | 0.50% | ||
| 24 | MARINER INVESTMENT GROUP LLC | 21,750 | 279,000 | 0.43% | ||
| 25 | Tradewinds Capital Management, LLC | 21,250 | 273,000 | 0.42% | ||
| 26 | ROYAL BANK OF CANADA | 18,494 | 237,000 | 0.36% | ||
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 16,253 | 208,000 | 0.32% | ||
| 28 | CULLEN/FROST BANKERS, INC. | 13,890 | 178,000 | 0.27% | ||
| 29 | COMMERCE BANK | 12,000 | 154,000 | 0.24% | ||
| 30 | BARCLAYS PLC | 10,000 | 120,000 | 0.18% | ||
| 31 | Creative Planning | 5,000 | 64,000 | 0.10% | ||
| 32 | ENTERPRISE FINANCIAL SERVICES CORP | 4,400 | 56,000 | 0.09% | ||
| 33 | OPTIMUM INVESTMENT ADVISORS | 3,700 | 47,000 | 0.07% | ||
| 34 | FIFTH THIRD BANCORP | 2,500 | 32,000 | 0.05% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,142 | 27,000 | 0.04% | ||
| 36 | CAPTRUST FINANCIAL ADVISORS | 1,692 | 22,000 | 0.03% | ||
| 37 | Financial Architects, Inc | 1,590 | 20,000 | 0.03% | ||
| 38 | Waverly Advisors, LLC | 1,468 | 19,000 | 0.03% | ||
| 39 | Sandy Spring Bank | 958 | 12,000 | 0.02% | ||
| 40 | NEW ENGLAND SECURITIES CORP /MA/ | 824 | 11,000 | 0.02% | ||
| 41 | First City Capital Management, Inc. | 650 | 8,340 | 0.01% | ||
| 42 | Tower Research Capital LLC (TRC) | 600 | 8,000 | 0.01% | ||
| 43 | COLONY GROUP LLC | 525 | 7,000 | 0.01% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 350 | 4,491 | 0.01% | ||
| 45 | 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.
