| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,926,659 | 25,404,000 | 20.50% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,582,202 | 13,734,000 | 11.08% | ||
| 3 | Invesco Ltd. | 1,507,035 | 13,081,000 | 10.56% | ||
| 4 | UBS AG | 1,109,558 | 9,631,000 | 7.77% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,051,567 | 9,128,000 | 7.37% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,003,948 | 8,714,000 | 7.03% | ||
| 7 | LPL Financial LLC | 870,575 | 7,557,000 | 6.10% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 622,812 | 5,406,000 | 4.36% | ||
| 9 | Saba Capital Management, L.P. | 446,562 | 3,876,000 | 3.13% | ||
| 10 | GREATMARK INVESTMENT PARTNERS, INC. | 263,698 | 2,289,000 | 1.85% | ||
| 11 | Capital Investment Advisors, LLC | 202,644 | 1,758,952 | 1.42% | ||
| 12 | Global Endowment Management, LP | 200,000 | 1,736,000 | 1.40% | ||
| 13 | CREDIT SUISSE AG/ | 185,322 | 1,609,000 | 1.30% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 175,912 | 1,527,000 | 1.23% | ||
| 15 | SIT INVESTMENT ASSOCIATES INC | 146,387 | 1,271,000 | 1.03% | ||
| 16 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 130,362 | 1,132,000 | 0.91% | ||
| 17 | First Allied Advisory Services, Inc. | 128,965 | 1,116,000 | 0.90% | ||
| 18 | INVESTMENT CENTERS OF AMERICA INC | 130,901 | 1,069,000 | 0.86% | ||
| 19 | ROYAL BANK OF CANADA | 100,968 | 877,000 | 0.71% | ||
| 20 | CENTRAL TRUST Co | 99,783 | 866,000 | 0.70% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 98,942 | 859,000 | 0.69% | ||
| 22 | NORTHERN TRUST CORP | 93,305 | 810,000 | 0.65% | ||
| 23 | Commonwealth Equity Services, Inc | 92,134 | 800,000 | 0.65% | ||
| 24 | Pine River Capital Management L.P. | 82,426 | 715,000 | 0.58% | ||
| 25 | ROBINSON CAPITAL MANAGEMENT, LLC | 77,270 | 671,000 | 0.54% | ||
| 26 | NATIONAL PLANNING CORP | 74,281 | 649,000 | 0.52% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 66,785 | 580,000 | 0.47% | ||
| 28 | Gary Goldberg Planning Services Inc | 59,611 | 517,000 | 0.42% | ||
| 29 | GM Advisory Group, LLC | 55,066 | 485,000 | 0.39% | ||
| 30 | VSR Financial Services, Inc. | 55,666 | 483,000 | 0.39% | ||
| 31 | Mariner, LLC | 43,803 | 380,000 | 0.31% | ||
| 32 | TFS CAPITAL LLC | 42,826 | 372,000 | 0.30% | ||
| 33 | Silver Lake Advisory, LLC | 38,881 | 337,000 | 0.27% | ||
| 34 | FIRST TRUST ADVISORS LP | 34,692 | 301,000 | 0.24% | ||
| 35 | SEGALL BRYANT & HAMILL, LLC | 33,000 | 286,000 | 0.23% | ||
| 36 | MSI Financial Services Inc | 31,892 | 277,000 | 0.22% | ||
| 37 | STEEL GROVE CAPITAL ADVISORS, LLC | 31,723 | 275,000 | 0.22% | ||
| 38 | FIFTH THIRD BANCORP | 23,053 | 200,000 | 0.16% | ||
| 39 | FIDUCIARY TRUST CO | 20,820 | 181,000 | 0.15% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 17,755 | 154,000 | 0.12% | ||
| 41 | GOLDMAN SACHS GROUP INC | 16,451 | 143,000 | 0.12% | ||
| 42 | Horizon Kinetics LLC | 16,333 | 142,000 | 0.11% | ||
| 43 | PARK NATIONAL CORP /OH/ | 16,240 | 140,963 | 0.11% | ||
| 44 | 1ST SOURCE BANK | 15,900 | 138,000 | 0.11% | ||
| 45 | CAPTRUST FINANCIAL ADVISORS | 15,615 | 135,000 | 0.11% | ||
| 46 | Janney Montgomery Scott LLC | 15,160 | 131,589 | 0.11% | ||
| 47 | DEUTSCHE BANK AG\ | 14,855 | 128,000 | 0.10% | ||
| 48 | SignalPoint Asset Management, LLC | 14,561 | 126,000 | 0.10% | ||
| 49 | COMERICA BANK | 12,712 | 110,000 | 0.09% | ||
| 50 | HL FINANCIAL SERVICES LLC | 12,606 | 109,000 | 0.09% |
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.
