| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 392,569 | 7,675,000 | 27.16% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 191,482 | 3,742,000 | 13.24% | ||
| 3 | MORGAN STANLEY | 182,512 | 3,568,000 | 12.63% | ||
| 4 | WELLS FARGO & COMPANY/MN | 170,639 | 3,336,000 | 11.81% | ||
| 5 | Invesco Ltd. | 134,712 | 2,634,000 | 9.32% | ||
| 6 | DAVENPORT & Co LLC | 90,350 | 1,766,343 | 6.25% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 82,891 | 1,621,000 | 5.74% | ||
| 8 | LPL Financial LLC | 46,382 | 901,000 | 3.19% | ||
| 9 | Robert W. Baird & Co. Inc | 42,171 | 824,000 | 2.92% | ||
| 10 | UBS Group AG | 20,861 | 407,000 | 1.44% | ||
| 11 | Janney Montgomery Scott LLC | 17,356 | 339,000 | 1.20% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 13,500 | 263,925 | 0.93% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,158 | 257,000 | 0.91% | ||
| 14 | NORTHERN TRUST CORP | 12,000 | 235,000 | 0.83% | ||
| 15 | Dorsey & Whitney Trust CO LLC | 10,494 | 205,000 | 0.73% | ||
| 16 | Capital Investment Advisors, LLC | 15,965 | 187,000 | 0.66% | ||
| 17 | BRUDERMAN ASSET MANAGEMENT, LLC | 5,400 | 106,000 | 0.38% | ||
| 18 | ROYAL BANK OF CANADA | 3,300 | 65,000 | 0.23% | ||
| 19 | DEUTSCHE BANK AG\ | 3,200 | 62,000 | 0.22% | ||
| 20 | CITIGROUP INC | 3,043 | 59,000 | 0.21% |
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.