| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BESSEMER GROUP INC | 1,526,489 | 12,075,000 | 18.37% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,071,107 | 8,472,000 | 12.89% | ||
| 3 | UBS Group AG | 1,036,324 | 8,197,000 | 12.47% | ||
| 4 | Invesco Ltd. | 837,194 | 6,622,000 | 10.07% | ||
| 5 | WELLS FARGO & COMPANY/MN | 576,665 | 4,561,000 | 6.94% | ||
| 6 | MORGAN STANLEY | 366,043 | 2,895,000 | 4.40% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 355,483 | 2,813,000 | 4.28% | ||
| 8 | LPL Financial LLC | 341,189 | 2,699,000 | 4.11% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 239,888 | 1,898,000 | 2.89% | ||
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 202,366 | 1,601,000 | 2.44% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 194,015 | 1,535,000 | 2.34% | ||
| 12 | Commonwealth Equity Services, Inc | 167,529 | 1,325,000 | 2.02% | ||
| 13 | ROYAL BANK OF CANADA | 158,739 | 1,256,000 | 1.91% | ||
| 14 | CREDIT SUISSE AG/ | 117,529 | 930,000 | 1.41% | ||
| 15 | DOLIVER ADVISORS, LP | 99,428 | 786,000 | 1.20% | ||
| 16 | Shaker Financial Services, LLC | 69,770 | 552,000 | 0.84% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 66,857 | 528,839 | 0.80% | ||
| 18 | St. James Investment Company, LLC | 65,629 | 519,000 | 0.79% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 61,517 | 487,000 | 0.74% | ||
| 20 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 58,560 | 463,000 | 0.70% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 56,267 | 445,000 | 0.68% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 52,556 | 415,000 | 0.63% | ||
| 23 | BAIRD FINANCIAL GROUP, INC. | 48,549 | 384,000 | 0.58% | ||
| 24 | GOLDMAN SACHS GROUP INC | 48,091 | 380,000 | 0.58% | ||
| 25 | SIGNET FINANCIAL MANAGEMENT, LLC | 42,516 | 336,000 | 0.51% | ||
| 26 | IFC Holdings Incorporated/FL | 38,194 | 303,000 | 0.46% | ||
| 27 | Cambridge Investment Research Advisors, Inc. | 36,728 | 291,000 | 0.44% | ||
| 28 | First Allied Advisory Services, Inc. | 32,015 | 253,000 | 0.38% | ||
| 29 | WEDBUSH SECURITIES INC | 29,901 | 237,000 | 0.36% | ||
| 30 | MSI Financial Services Inc | 27,837 | 220,000 | 0.33% | ||
| 31 | STEEL GROVE CAPITAL ADVISORS, LLC | 25,284 | 201,000 | 0.31% | ||
| 32 | Capital Investment Advisors, LLC | 24,725 | 196,000 | 0.30% | ||
| 33 | Cetera Advisor Networks LLC | 21,465 | 183,000 | 0.28% | ||
| 34 | CHEMICAL BANK | 21,000 | 166,000 | 0.25% | ||
| 35 | SCOTIA CAPITAL INC. | 20,000 | 156,000 | 0.24% | ||
| 36 | AMERIPRISE FINANCIAL INC | 19,564 | 155,000 | 0.24% | ||
| 37 | KING LUTHER CAPITAL MANAGEMENT CORP | 15,525 | 123,000 | 0.19% | ||
| 38 | SHUFRO ROSE & CO LLC | 13,300 | 105,000 | 0.16% | ||
| 39 | WFG Advisors, LP | 13,096 | 104,000 | 0.16% | ||
| 40 | Horizon Kinetics LLC | 11,921 | 94,000 | 0.14% | ||
| 41 | Yellowstone Partners, LLC | 11,596 | 92,000 | 0.14% | ||
| 42 | WealthTrust Axiom LLC | 10,900 | 86,000 | 0.13% | ||
| 43 | Mariner, LLC | 10,809 | 85,000 | 0.13% | ||
| 44 | Columbia Asset Management | 10,000 | 84,000 | 0.13% | ||
| 45 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 10,400 | 82,000 | 0.12% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 8,544 | 68,000 | 0.10% | ||
| 47 | DEUTSCHE BANK AG\ | 7,140 | 56,000 | 0.09% | ||
| 48 | Klingman & Associates, LLC | 7,000 | 55,000 | 0.08% | ||
| 49 | FIFTH THIRD BANCORP | 4,769 | 38,000 | 0.06% | ||
| 50 | CITIGROUP INC | 3,478 | 27,000 | 0.04% |
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.
