| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 406,051 | 5,965,000 | 24.52% | ||
| 2 | MORGAN STANLEY | 200,126 | 2,940,000 | 12.08% | ||
| 3 | Invesco Ltd. | 158,792 | 2,333,000 | 9.59% | ||
| 4 | WELLS FARGO & COMPANY/MN | 144,461 | 2,122,000 | 8.72% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 142,306 | 2,092,000 | 8.60% | ||
| 6 | LPL Financial LLC | 115,154 | 1,703,000 | 7.00% | ||
| 7 | DOLIVER ADVISORS, LP | 88,282 | 1,297,000 | 5.33% | ||
| 8 | DAVENPORT & Co LLC | 82,500 | 1,211,925 | 4.98% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 81,294 | 1,194,000 | 4.91% | ||
| 10 | Shaker Financial Services, LLC | 61,280 | 900,000 | 3.70% | ||
| 11 | BAIRD FINANCIAL GROUP, INC. | 44,715 | 657,000 | 2.70% | ||
| 12 | TFS CAPITAL LLC | 26,400 | 388,000 | 1.59% | ||
| 13 | UBS Group AG | 21,630 | 318,000 | 1.31% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 13,500 | 198,000 | 0.81% | ||
| 15 | Virtu KCG Holdings LLC | 13,449 | 198,000 | 0.81% | ||
| 16 | NORTHERN TRUST CORP | 12,450 | 183,000 | 0.75% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,895 | 175,000 | 0.72% | ||
| 18 | Dorsey & Whitney Trust CO LLC | 10,820 | 159,000 | 0.65% | ||
| 19 | HM PAYSON & CO | 10,000 | 147,000 | 0.60% | ||
| 20 | ROYAL BANK OF CANADA | 4,514 | 66,000 | 0.27% | ||
| 21 | CITIGROUP INC | 2,774 | 41,000 | 0.17% | ||
| 22 | DEUTSCHE BANK AG\ | 1,600 | 23,000 | 0.09% | ||
| 23 | Windsor Capital Management, LLC | 950 | 13,000 | 0.05% | ||
| 24 | People's United Financial, Inc. | 400 | 6,000 | 0.02% | ||
| 25 | Tower Research Capital LLC (TRC) | 10 | 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.
