| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 837,327 | 8,968,000 | 25.23% | ||
| 2 | COHEN & STEERS, INC. | 396,621 | 4,248,000 | 11.95% | ||
| 3 | Invesco Ltd. | 349,592 | 3,744,000 | 10.53% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 349,288 | 3,741,000 | 10.52% | ||
| 5 | LPL Financial LLC | 342,902 | 3,672,000 | 10.33% | ||
| 6 | Whitnell & Co. | 178,889 | 1,916,000 | 5.39% | ||
| 7 | Oxbow Advisors, LLC | 105,250 | 1,127,000 | 3.17% | ||
| 8 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 104,700 | 1,121,000 | 3.15% | ||
| 9 | CAPSTONE ASSET MANAGEMENT CO | 89,200 | 955,000 | 2.69% | ||
| 10 | MSI Financial Services Inc | 84,226 | 902,000 | 2.54% | ||
| 11 | ROBINSON CAPITAL MANAGEMENT, LLC | 74,376 | 797,000 | 2.24% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 61,488 | 659,000 | 1.85% | ||
| 13 | BHF Kleinwort Benson Group S.A. | 61,241 | 656,000 | 1.85% | ||
| 14 | Gary Goldberg Planning Services Inc | 47,762 | 512,000 | 1.44% | ||
| 15 | RMR Advisors LLC | 29,330 | 314,000 | 0.88% | ||
| 16 | UBS AG | 28,429 | 304,000 | 0.86% | ||
| 17 | WELLS FARGO & COMPANY/MN | 25,722 | 275,000 | 0.77% | ||
| 18 | WFG Advisors, LP | 21,482 | 230,000 | 0.65% | ||
| 19 | Cambridge Investment Research Advisors, Inc. | 20,501 | 220,000 | 0.62% | ||
| 20 | Fusion Investment Group, LLC | 19,252 | 206,000 | 0.58% | ||
| 21 | Yellowstone Partners, LLC | 16,500 | 177,000 | 0.50% | ||
| 22 | Summit Asset Management, LLC | 13,300 | 142,000 | 0.40% | ||
| 23 | MARSHWINDS ADVISORY CO | 12,200 | 131,000 | 0.37% | ||
| 24 | JMG Financial Group, Ltd. | 11,828 | 127,000 | 0.36% | ||
| 25 | CITIGROUP INC | 8,363 | 90,000 | 0.25% | ||
| 26 | Creative Planning | 7,000 | 75,000 | 0.21% | ||
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 6,453 | 69,000 | 0.19% | ||
| 28 | ROYAL BANK OF CANADA | 5,253 | 56,000 | 0.16% | ||
| 29 | US BANCORP \DE\ | 4,000 | 43,000 | 0.12% | ||
| 30 | D.A. DAVIDSON & CO. | 2,100 | 22,000 | 0.06% | ||
| 31 | Hoxton Financial, Inc. | 1,500 | 16,000 | 0.05% | ||
| 32 | Regal Investment Advisors LLC | 800 | 9,000 | 0.03% | ||
| 33 | SECURITY NATIONAL TRUST CO | 800 | 9,000 | 0.03% | ||
| 34 | BANK OF MONTREAL /CAN/ | 692 | 7,000 | 0.02% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 333 | 3,566 | 0.01% | ||
| 36 | Pinnacle Summer Investments, Inc. | 280 | 3,000 | 0.01% | ||
| 37 | FIFTH THIRD BANCORP | 300 | 3,000 | 0.01% |
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.
