| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,979,711 | 18,252,000 | 24.97% | ||
| 2 | WELLS FARGO & COMPANY/MN | 863,213 | 7,959,000 | 10.89% | ||
| 3 | UBS Group AG | 692,401 | 6,384,000 | 8.73% | ||
| 4 | NORTH STAR ASSET MANAGEMENT INC | 466,269 | 4,299,000 | 5.88% | ||
| 5 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 369,340 | 3,405,000 | 4.66% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 361,615 | 3,334,000 | 4.56% | ||
| 7 | Family Firm, Inc. | 222,813 | 2,054,000 | 2.81% | ||
| 8 | Shaker Financial Services, LLC | 220,539 | 2,033,000 | 2.78% | ||
| 9 | BROWN ADVISORY INC | 214,715 | 1,979,000 | 2.71% | ||
| 10 | BARD ASSOCIATES INC | 201,573 | 1,859,000 | 2.54% | ||
| 11 | MARINER INVESTMENT GROUP LLC | 166,660 | 1,537,000 | 2.10% | ||
| 12 | FCA CORP /TX | 160,813 | 1,483,000 | 2.03% | ||
| 13 | CORNERSTONE ADVISORS INC | 142,452 | 1,313,000 | 1.80% | ||
| 14 | FIDUCIARY COUNSELLING INC | 130,193 | 1,200,000 | 1.64% | ||
| 15 | VSR Financial Services, Inc. | 115,204 | 1,062,000 | 1.45% | ||
| 16 | Mraz, Amerine & Associates, Inc. | 111,838 | 1,031,000 | 1.41% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 94,042 | 867,000 | 1.19% | PRN | |
| 18 | FIRST TRUST ADVISORS LP | 93,924 | 866,000 | 1.18% | ||
| 19 | ROYAL BANK OF CANADA | 85,798 | 791,000 | 1.08% | ||
| 20 | First Allied Advisory Services, Inc. | 84,467 | 778,000 | 1.06% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 77,181 | 711,609 | 0.97% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 76,781 | 708,000 | 0.97% | ||
| 23 | DOLIVER ADVISORS, LP | 67,983 | 627,000 | 0.86% | ||
| 24 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 66,934 | 617,000 | 0.84% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 64,508 | 595,000 | 0.81% | ||
| 26 | Curi Capital, LLC | 60,696 | 560,000 | 0.77% | ||
| 27 | Cambridge Investment Research Advisors, Inc. | 59,133 | 545,000 | 0.75% | ||
| 28 | Point View Wealth Management, Inc. | 53,164 | 490,000 | 0.67% | ||
| 29 | ROTHSCHILD INVESTMENT LLC /IL | 52,054 | 480,000 | 0.66% | ||
| 30 | CLOUGH CAPITAL PARTNERS L P | 47,100 | 434,000 | 0.59% | ||
| 31 | AMERIPRISE FINANCIAL INC | 46,265 | 427,000 | 0.58% | ||
| 32 | Sandy Spring Bank | 44,797 | 413,000 | 0.56% | ||
| 33 | LPL Financial LLC | 43,338 | 397,000 | 0.54% | ||
| 34 | GRACE & WHITE INC /NY | 41,880 | 386,000 | 0.53% | ||
| 35 | D.A. DAVIDSON & CO. | 31,864 | 293,000 | 0.40% | ||
| 36 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,692 | 283,000 | 0.39% | ||
| 37 | Gramercy Funds Management LLC | 30,403 | 280,000 | 0.38% | ||
| 38 | Concert Wealth Management Inc. | 30,199 | 278,000 | 0.38% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 27,848 | 257,000 | 0.35% | ||
| 40 | Ionic Capital Management LLC | 27,669 | 255,000 | 0.35% | ||
| 41 | HL FINANCIAL SERVICES LLC | 25,349 | 234,000 | 0.32% | ||
| 42 | USCA RIA LLC | 17,759 | 164,000 | 0.22% | ||
| 43 | SHEPHERD KAPLAN KROCHUK, LLC | 17,540 | 162,000 | 0.22% | ||
| 44 | Janney Montgomery Scott LLC | 17,312 | 159,617 | 0.22% | ||
| 45 | Virtu KCG Holdings LLC | 15,666 | 144,000 | 0.20% | ||
| 46 | STIFEL FINANCIAL CORP | 11,260 | 104,000 | 0.14% | ||
| 47 | DEUTSCHE BANK AG\ | 11,335 | 104,000 | 0.14% | ||
| 48 | RAYMOND JAMES TRUST N.A. | 11,000 | 101,000 | 0.14% | ||
| 49 | Thomas J. Herzfeld Advisors, Inc. | 7,373 | 68,000 | 0.09% | ||
| 50 | Glassman Wealth Services | 6,170 | 63,000 | 0.09% |
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.
