| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS, INC. | 609,769 | 9,573,000 | 18.51% | ||
| 2 | MORGAN STANLEY | 502,510 | 7,889,000 | 15.25% | ||
| 3 | Invesco Ltd. | 417,518 | 6,555,000 | 12.68% | ||
| 4 | Commonwealth Equity Services, Inc | 278,498 | 4,372,000 | 8.45% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 136,780 | 2,148,000 | 4.15% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 117,646 | 1,847,000 | 3.57% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 104,100 | 1,635,000 | 3.16% | ||
| 8 | SIT INVESTMENT ASSOCIATES INC | 94,176 | 1,479,000 | 2.86% | ||
| 9 | Cetera Advisor Networks LLC | 87,512 | 1,377,000 | 2.66% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 86,641 | 1,360,000 | 2.63% | ||
| 11 | AMERIPRISE FINANCIAL INC | 64,243 | 1,009,000 | 1.95% | ||
| 12 | NATIONAL PLANNING CORP | 54,987 | 865,000 | 1.67% | ||
| 13 | ROYAL BANK OF CANADA | 51,401 | 807,000 | 1.56% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 49,096 | 771,000 | 1.49% | ||
| 15 | Homrich & Berg | 46,142 | 724,000 | 1.40% | ||
| 16 | Raymond James Financial Services Advisors, Inc. | 45,667 | 717,000 | 1.39% | ||
| 17 | Sigma Planning Corp | 35,921 | 564,000 | 1.09% | ||
| 18 | Neuberger Berman Group LLC | 28,610 | 449,000 | 0.87% | ||
| 19 | WELLS FARGO & COMPANY/MN | 26,639 | 419,000 | 0.81% | ||
| 20 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24,150 | 379,000 | 0.73% | ||
| 21 | MML INVESTORS SERVICES, INC. | 23,961 | 376,000 | 0.73% | ||
| 22 | US BANCORP \DE\ | 23,440 | 368,000 | 0.71% | ||
| 23 | IFC Holdings Incorporated/FL | 23,334 | 366,000 | 0.71% | ||
| 24 | GOULD ASSET MANAGEMENT LLC /CA/ | 23,228 | 365,000 | 0.71% | ||
| 25 | Bank of New York Mellon Corp | 23,293 | 365,000 | 0.71% | ||
| 26 | CITIGROUP INC | 22,134 | 348,000 | 0.67% | ||
| 27 | Fiera Capital Corp | 20,436 | 321,000 | 0.62% | ||
| 28 | Janney Montgomery Scott LLC | 20,000 | 314,000 | 0.61% | ||
| 29 | SRH ADVISORS, LLC | 20,000 | 314,000 | 0.61% | ||
| 30 | Horizon Kinetics LLC | 19,600 | 308,000 | 0.60% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 18,796 | 295,000 | 0.57% | ||
| 32 | D.A. DAVIDSON & CO. | 18,550 | 291,000 | 0.56% | ||
| 33 | LUCAS CAPITAL MANAGEMENT | 17,700 | 278,000 | 0.54% | ||
| 34 | Cambridge Investment Research Advisors, Inc. | 17,247 | 271,000 | 0.52% | ||
| 35 | First Allied Advisory Services, Inc. | 16,190 | 254,000 | 0.49% | ||
| 36 | Creative Planning | 15,417 | 242,000 | 0.47% | ||
| 37 | REILLY FINANCIAL ADVISORS, LLC | 14,962 | 235,000 | 0.45% | ||
| 38 | BANK OF MONTREAL /CAN/ | 14,436 | 226,000 | 0.44% | ||
| 39 | United Asset Strategies, Inc. | 13,920 | 219,000 | 0.42% | ||
| 40 | DAVENPORT & Co LLC | 14,600 | 208,926 | 0.40% | ||
| 41 | Texas Yale Capital Corp. | 12,125 | 190,000 | 0.37% | ||
| 42 | INVESTMENT PARTNERS, LTD. | 10,854 | 170,000 | 0.33% | ||
| 43 | Allworth Financial LP | 5,000 | 79,000 | 0.15% | PRN | |
| 44 | WASHINGTON TRUST BANK | 4,433 | 70,000 | 0.14% | ||
| 45 | WHITTIER TRUST CO | 3,373 | 53,000 | 0.10% | ||
| 46 | AlphaMark Advisors, LLC | 3,300 | 52,000 | 0.10% | ||
| 47 | Financial Architects, Inc | 2,950 | 46,000 | 0.09% | ||
| 48 | BENJAMIN F. EDWARDS & COMPANY, INC. | 2,725 | 43,000 | 0.08% | ||
| 49 | North Star Investment Management Corp. | 2,500 | 39,000 | 0.08% | ||
| 50 | M&R CAPITAL MANAGEMENT INC | 2,000 | 31,000 | 0.06% |
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.
