| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BESSEMER GROUP INC | 1,652,815 | 13,685,000 | 17.21% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,119,562 | 9,270,000 | 11.66% | ||
| 3 | UBS Group AG | 1,108,401 | 9,178,000 | 11.55% | ||
| 4 | Invesco Ltd. | 736,098 | 6,095,000 | 7.67% | ||
| 5 | LPL Financial LLC | 728,409 | 6,024,000 | 7.58% | ||
| 6 | WELLS FARGO & COMPANY/MN | 485,644 | 4,022,000 | 5.06% | ||
| 7 | McGowan Group Asset Management, Inc. | 476,115 | 3,942,000 | 4.96% | ||
| 8 | MORGAN STANLEY | 396,234 | 3,281,000 | 4.13% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 285,472 | 2,364,000 | 2.97% | ||
| 10 | SIT INVESTMENT ASSOCIATES INC | 238,886 | 1,978,000 | 2.49% | ||
| 11 | Laurion Capital Management LP | 236,819 | 1,961,000 | 2.47% | ||
| 12 | Yorktown Management & Research Co Inc | 235,000 | 1,946,000 | 2.45% | ||
| 13 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 182,897 | 1,514,000 | 1.90% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 182,645 | 1,512,000 | 1.90% | ||
| 15 | Commonwealth Equity Services, Inc | 174,030 | 1,441,000 | 1.81% | ||
| 16 | ROYAL BANK OF CANADA | 160,748 | 1,331,000 | 1.67% | ||
| 17 | CREDIT SUISSE AG/ | 113,025 | 936,000 | 1.18% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 97,448 | 807,000 | 1.02% | ||
| 19 | Raymond James Financial Services Advisors, Inc. | 81,005 | 671,000 | 0.84% | ||
| 20 | IFP ADVISORS, INC | 67,972 | 563,000 | 0.71% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 65,787 | 545,000 | 0.69% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 63,586 | 527,000 | 0.66% | ||
| 23 | AMERIPRISE FINANCIAL INC | 60,592 | 502,000 | 0.63% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 59,503 | 492,000 | 0.62% | ||
| 25 | BAIRD FINANCIAL GROUP, INC. | 49,106 | 407,000 | 0.51% | ||
| 26 | Cambridge Investment Research Advisors, Inc. | 43,893 | 363,000 | 0.46% | ||
| 27 | WEDBUSH SECURITIES INC | 42,824 | 355,000 | 0.45% | ||
| 28 | IFC Holdings Incorporated/FL | 39,173 | 323,000 | 0.41% | ||
| 29 | SIGNET FINANCIAL MANAGEMENT, LLC | 38,701 | 320,000 | 0.40% | ||
| 30 | STIFEL FINANCIAL CORP | 37,601 | 311,000 | 0.39% | ||
| 31 | First Allied Advisory Services, Inc. | 30,996 | 253,000 | 0.32% | ||
| 32 | Capital Investment Advisors, LLC | 26,425 | 219,000 | 0.28% | ||
| 33 | MSI Financial Services Inc | 25,956 | 215,000 | 0.27% | ||
| 34 | CHEMICAL BANK | 21,000 | 174,000 | 0.22% | ||
| 35 | COTTAGE STREET ADVISORS LLC | 20,500 | 170,000 | 0.21% | ||
| 36 | SCOTIA CAPITAL INC. | 20,000 | 158,000 | 0.20% | ||
| 37 | Cetera Advisor Networks LLC | 18,241 | 152,000 | 0.19% | ||
| 38 | WFG Advisors, LP | 16,154 | 134,000 | 0.17% | ||
| 39 | SHUFRO ROSE & CO LLC | 12,600 | 104,000 | 0.13% | ||
| 40 | Horizon Kinetics LLC | 11,921 | 99,000 | 0.12% | ||
| 41 | DAVENPORT & Co LLC | 11,928 | 98,766 | 0.12% | ||
| 42 | Yellowstone Partners, LLC | 11,638 | 96,000 | 0.12% | ||
| 43 | Columbia Asset Management | 10,000 | 91,000 | 0.11% | ||
| 44 | WealthTrust Axiom LLC | 11,100 | 91,000 | 0.11% | ||
| 45 | KING LUTHER CAPITAL MANAGEMENT CORP | 10,825 | 90,000 | 0.11% | ||
| 46 | Mariner, LLC | 10,809 | 89,000 | 0.11% | ||
| 47 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 10,400 | 86,000 | 0.11% | ||
| 48 | CITIGROUP INC | 9,436 | 78,000 | 0.10% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 7,718 | 65,000 | 0.08% | ||
| 50 | DEUTSCHE BANK AG\ | 7,140 | 59,000 | 0.07% |
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.
