| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Smith Affiliated Capital Corp. | 7,030,797 | 83,877,408 | 12.37% | PRN | |
| 2 | Parallax Volatility Advisers, L.P. | 4,385,701 | 52,321,000 | 7.72% | ||
| 3 | MORGAN STANLEY | 4,305,897 | 51,369,000 | 7.58% | ||
| 4 | Allianz Asset Management GmbH | 4,266,800 | 50,903,000 | 7.51% | ||
| 5 | Neuberger Berman Group LLC | 3,621,155 | 43,200,000 | 6.37% | ||
| 6 | Artemis Investment Management LLP | 2,500,000 | 29,775,000 | 4.39% | ||
| 7 | CANADA LIFE ASSURANCE Co | 2,402,753 | 28,477,000 | 4.20% | ||
| 8 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,350,416 | 28,040,000 | 4.14% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,271,932 | 15,174,000 | 2.24% | ||
| 10 | Polar Asset Management Partners Inc. | 1,133,845 | 13,527,000 | 2.00% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 1,093,000 | 13,039,000 | 1.92% | ||
| 12 | ROYAL BANK OF CANADA | 1,072,424 | 12,794,000 | 1.89% | ||
| 13 | CITIGROUP INC | 933,155 | 11,118,000 | 1.64% | ||
| 14 | Cheviot Value Management, LLC | 866,463 | 10,337,000 | 1.52% | ||
| 15 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 836,513 | 9,967,000 | 1.47% | ||
| 16 | Evanson Asset Management, LLC | 801,475 | 9,562,000 | 1.41% | ||
| 17 | LPL Financial LLC | 773,524 | 9,375,000 | 1.38% | ||
| 18 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 737,465 | 8,798,000 | 1.30% | ||
| 19 | Pekin Hardy Strauss, Inc. | 690,937 | 8,229,000 | 1.21% | ||
| 20 | AGF INVESTMENTS INC. | 662,969 | 7,904,000 | 1.17% | ||
| 21 | Beaumont Financial Partners, LLC | 622,977 | 7,432,000 | 1.10% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 587,884 | 7,013,000 | 1.03% | ||
| 23 | Jaffetilchin Investment Partners, LLC | 586,344 | 6,995,000 | 1.03% | ||
| 24 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 516,926 | 6,167,000 | 0.91% | ||
| 25 | UBS Group AG | 504,541 | 6,019,000 | 0.89% | ||
| 26 | Alpine Global Management, LLC | 462,392 | 5,516,000 | 0.81% | ||
| 27 | Fore Research & Management, LP | 450,000 | 5,368,000 | 0.79% | ||
| 28 | Oppenheimer & Close, LLC | 445,000 | 5,300,000 | 0.78% | ||
| 29 | HighTower Advisors, LLC | 417,563 | 5,027,000 | 0.74% | ||
| 30 | Paloma Partners Management Co | 408,112 | 4,869,000 | 0.72% | ||
| 31 | New Harbor Financial Group, LLC | 396,926 | 4,735,000 | 0.70% | ||
| 32 | CYPRESS CAPITAL MANAGEMENT LLC | 365,050 | 4,355,000 | 0.64% | ||
| 33 | MACKENZIE FINANCIAL CORP | 338,157 | 4,032,000 | 0.59% | ||
| 34 | STIFEL FINANCIAL CORP | 328,742 | 3,922,000 | 0.58% | ||
| 35 | Greylin Investment Management, Inc | 305,525 | 3,538,000 | 0.52% | ||
| 36 | VALLEY FORGE ASSET MANAGEMENT, LLC | 289,342 | 3,446,000 | 0.51% | ||
| 37 | HOLLENCREST CAPITAL MANAGEMENT | 287,720 | 3,432,000 | 0.51% | ||
| 38 | BENNICAS & ASSOCIATES, INC. | 271,364 | 3,237,000 | 0.48% | ||
| 39 | Merriman Wealth Management, LLC | 266,532 | 3,214,000 | 0.47% | ||
| 40 | EVERGREEN CAPITAL MANAGEMENT LLC | 255,160 | 3,044,000 | 0.45% | ||
| 41 | Robert W. Baird & Co. Inc | 245,370 | 2,927,000 | 0.43% | ||
| 42 | Cetera Advisors LLC | 245,542 | 2,923,000 | 0.43% | ||
| 43 | Private Advisor Group, LLC | 185,039 | 2,208,000 | 0.33% | ||
| 44 | Barry Investment Advisors, LLC | 178,058 | 2,124,000 | 0.31% | ||
| 45 | PORTOLA GROUP INC /CA | 171,850 | 2,050,000 | 0.30% | ||
| 46 | Fiera Capital Corp | 161,015 | 1,921,000 | 0.28% | ||
| 47 | SUMMIT CAPITAL MANAGEMENT LLC | 160,849 | 1,919,000 | 0.28% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 154,647 | 1,844,000 | 0.27% | ||
| 49 | TD ASSET MANAGEMENT INC | 147,356 | 1,789,000 | 0.26% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 148,675 | 1,774,000 | 0.26% |
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.
