| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,328,173 | 120,064,000 | 23.66% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,276,376 | 63,147,000 | 12.44% | ||
| 3 | MANNING & NAPIER ADVISORS LLC | 1,312,084 | 36,395,000 | 7.17% | PRN | |
| 4 | BANK OF MONTREAL /CAN/ | 1,157,471 | 32,107,000 | 6.33% | ||
| 5 | UBS AG | 1,128,943 | 31,317,000 | 6.17% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 951,836 | 26,404,000 | 5.20% | ||
| 7 | WEITZ INVESTMENT MANAGEMENT, INC. | 700,000 | 19,418,000 | 3.83% | ||
| 8 | Charter Oak Partners Management, L.P. | 524,422 | 14,547,000 | 2.87% | ||
| 9 | JPMORGAN CHASE & CO | 458,971 | 12,732,000 | 2.51% | ||
| 10 | LPL Financial LLC | 409,207 | 11,130,000 | 2.19% | ||
| 11 | Meristem Family Wealth, LLC | 330,654 | 9,172,000 | 1.81% | ||
| 12 | ROYAL BANK OF CANADA | 306,831 | 8,512,000 | 1.68% | ||
| 13 | Barrington Strategic Wealth Management Group LLC | 280,888 | 7,792,000 | 1.54% | ||
| 14 | First Eagle Investment Management, LLC | 267,925 | 7,432,000 | 1.46% | ||
| 15 | BRINKER CAPITAL INC | 267,459 | 7,419,000 | 1.46% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 237,816 | 6,598,000 | 1.30% | ||
| 17 | Sentry Investments Corp. | 230,000 | 6,380,000 | 1.26% | ||
| 18 | Loeb Offshore Management LP | 195,730 | 5,430,000 | 1.07% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 194,465 | 5,394,000 | 1.06% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 176,519 | 4,885,000 | 0.96% | ||
| 21 | VALUE PARTNERS LTD /ADV | 169,395 | 4,699,000 | 0.93% | ||
| 22 | SCOTIA CAPITAL INC. | 141,094 | 3,908,000 | 0.77% | ||
| 23 | Portfolio Strategies Inc | 132,299 | 3,670,000 | 0.72% | ||
| 24 | CREDIT SUISSE AG/ | 130,899 | 3,631,000 | 0.72% | ||
| 25 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 125,000 | 3,468,000 | 0.68% | ||
| 26 | First Allied Asset Management, Inc. | 124,447 | 3,463,000 | 0.68% | ||
| 27 | Allianz Asset Management GmbH | 120,000 | 3,329,000 | 0.66% | ||
| 28 | MACROVIEW INVESTMENT MANAGEMENT LLC | 107,175 | 2,973,000 | 0.59% | ||
| 29 | Kingfisher Capital LLC | 98,216 | 2,725,000 | 0.54% | ||
| 30 | Seamans Capital Management, LLC | 88,700 | 2,461,000 | 0.48% | ||
| 31 | CEDAR HILL ASSOCIATES, LLC | 87,157 | 2,418,000 | 0.48% | ||
| 32 | Mirae Asset Global Investments Co., Ltd. | 80,300 | 2,228,000 | 0.44% | ||
| 33 | Cambridge Investment Research Advisors, Inc. | 75,948 | 2,107,000 | 0.42% | ||
| 34 | American Money Management, LLC | 73,547 | 2,040,194 | 0.40% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,700 | 1,961,000 | 0.39% | Put | |
| 36 | Sage Capital Management, LLC | 55,000 | 1,526,000 | 0.30% | ||
| 37 | Robert W. Baird & Co. Inc | 50,858 | 1,411,000 | 0.28% | SH | |
| 38 | Aldebaran Financial Inc. | 50,000 | 1,387,000 | 0.27% | ||
| 39 | BESSEMER GROUP INC | 50,000 | 1,387,000 | 0.27% | ||
| 40 | WADE G W & INC | 42,765 | 1,186,000 | 0.23% | ||
| 41 | Hudock, Inc. | 37,388 | 1,037,000 | 0.20% | ||
| 42 | Private Advisor Group, LLC | 37,287 | 1,034,000 | 0.20% | ||
| 43 | DUBUQUE BANK & TRUST CO | 35,237 | 977,000 | 0.19% | ||
| 44 | JANE STREET GROUP, LLC | 34,254 | 950,000 | 0.19% | ||
| 45 | TRUSTMARK BANK TRUST DEPARTMENT | 30,000 | 832,000 | 0.16% | ||
| 46 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 28,800 | 799,000 | 0.16% | ||
| 47 | OPPENHEIMER & CO INC | 27,184 | 754,000 | 0.15% | ||
| 48 | EFG Private Wealth Management (Americas) Corp. | 26,368 | 731,000 | 0.14% | ||
| 49 | K.J. Harrison & Partners Inc | 25,270 | 701,000 | 0.14% | ||
| 50 | Kovack Advisors, Inc. | 21,700 | 602,000 | 0.12% |
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.
