| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,894,371 | 14,662,000 | 22.83% | ||
| 2 | WELLS FARGO & COMPANY/MN | 725,291 | 5,613,000 | 8.74% | ||
| 3 | UBS Group AG | 675,987 | 5,232,000 | 8.15% | ||
| 4 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 510,350 | 3,950,000 | 6.15% | ||
| 5 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 468,852 | 3,629,000 | 5.65% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 369,306 | 2,858,000 | 4.45% | ||
| 7 | NORTH STAR ASSET MANAGEMENT INC | 279,404 | 2,163,000 | 3.37% | ||
| 8 | Gramercy Funds Management LLC | 273,396 | 2,116,000 | 3.30% | ||
| 9 | Family Firm, Inc. | 234,542 | 1,815,000 | 2.83% | ||
| 10 | FCA CORP /TX | 202,669 | 1,569,000 | 2.44% | ||
| 11 | BARD ASSOCIATES INC | 198,260 | 1,535,000 | 2.39% | ||
| 12 | BROWN ADVISORY INC | 174,396 | 1,350,000 | 2.10% | ||
| 13 | CORNERSTONE ADVISORS INC | 151,359 | 1,172,000 | 1.83% | ||
| 14 | BANK OF NOVA SCOTIA | 150,645 | 1,167,000 | 1.82% | ||
| 15 | Karpus Management, Inc. | 136,945 | 1,060,000 | 1.65% | ||
| 16 | FIDUCIARY COUNSELLING INC | 133,444 | 1,033,000 | 1.61% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 116,198 | 899,000 | 1.40% | ||
| 18 | VSR Financial Services, Inc. | 115,204 | 892,000 | 1.39% | ||
| 19 | Mraz, Amerine & Associates, Inc. | 112,838 | 873,000 | 1.36% | ||
| 20 | First Allied Advisory Services, Inc. | 104,589 | 804,000 | 1.25% | ||
| 21 | FIRST TRUST ADVISORS LP | 98,620 | 763,000 | 1.19% | ||
| 22 | ROYAL BANK OF CANADA | 89,643 | 694,000 | 1.08% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 79,753 | 617,000 | 0.96% | ||
| 24 | Shaker Financial Services, LLC | 72,444 | 561,000 | 0.87% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 70,302 | 544,000 | 0.85% | ||
| 26 | CLOUGH CAPITAL PARTNERS L P | 64,000 | 495,000 | 0.77% | ||
| 27 | Point View Wealth Management, Inc. | 58,516 | 453,000 | 0.71% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 52,887 | 409,000 | 0.64% | PRN | |
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 45,905 | 356,000 | 0.55% | ||
| 30 | Sandy Spring Bank | 44,797 | 347,000 | 0.54% | ||
| 31 | GRACE & WHITE INC /NY | 42,923 | 332,000 | 0.52% | ||
| 32 | AMERIPRISE FINANCIAL INC | 40,221 | 311,000 | 0.48% | ||
| 33 | Commonwealth Equity Services, Inc | 38,281 | 296,000 | 0.46% | ||
| 34 | Ionic Capital Management LLC | 37,726 | 292,000 | 0.45% | ||
| 35 | D.A. DAVIDSON & CO. | 35,127 | 271,000 | 0.42% | ||
| 36 | Concert Wealth Management Inc. | 32,114 | 247,000 | 0.38% | ||
| 37 | ROTHSCHILD INVESTMENT LLC /IL | 31,345 | 243,000 | 0.38% | ||
| 38 | LPL Financial LLC | 30,697 | 241,000 | 0.38% | ||
| 39 | AQR ARBITRAGE LLC | 29,716 | 230,000 | 0.36% | ||
| 40 | Cambridge Investment Research Advisors, Inc. | 26,405 | 204,000 | 0.32% | ||
| 41 | HL FINANCIAL SERVICES LLC | 25,349 | 196,000 | 0.31% | ||
| 42 | DOLIVER ADVISORS, LP | 22,159 | 172,000 | 0.27% | ||
| 43 | SHEPHERD KAPLAN KROCHUK, LLC | 17,540 | 136,000 | 0.21% | ||
| 44 | USCA RIA LLC | 17,254 | 134,000 | 0.21% | ||
| 45 | BOOTHBAY FUND MANAGEMENT, LLC | 16,746 | 130,000 | 0.20% | ||
| 46 | RELIANCE TRUST CO OF DELAWARE | 16,768 | 130,000 | 0.20% | ||
| 47 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,575 | 128,000 | 0.20% | ||
| 48 | Janney Montgomery Scott LLC | 12,208 | 94,000 | 0.15% | ||
| 49 | DEUTSCHE BANK AG\ | 11,617 | 89,000 | 0.14% | ||
| 50 | RAYMOND JAMES TRUST N.A. | 11,000 | 85,000 | 0.13% |
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.
