| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,748,722 | 47,718,000 | 26.54% | ||
| 2 | FIDUCIARY TRUST CO | 839,436 | 14,572,000 | 8.10% | ||
| 3 | SIT INVESTMENT ASSOCIATES INC | 759,094 | 13,178,000 | 7.33% | ||
| 4 | UBS Group AG | 624,701 | 10,845,000 | 6.03% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 546,921 | 9,494,000 | 5.28% | ||
| 6 | Advisors Asset Management, Inc. | 507,558 | 8,811,000 | 4.90% | ||
| 7 | WELLS FARGO & COMPANY/MN | 357,516 | 6,207,000 | 3.45% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 328,027 | 5,694,000 | 3.17% | ||
| 9 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 261,017 | 4,531,000 | 2.52% | ||
| 10 | Mariner, LLC | 224,897 | 3,904,000 | 2.17% | ||
| 11 | HHG & Company, LLC | 210,561 | 3,655,000 | 2.03% | ||
| 12 | Weiss Asset Management LP | 167,666 | 2,911,000 | 1.62% | ||
| 13 | NORTHERN CAPITAL MANAGEMENT LLC | 159,395 | 2,767,000 | 1.54% | ||
| 14 | OPPENHEIMER & CO INC | 149,227 | 2,590,000 | 1.44% | ||
| 15 | ROYAL BANK OF CANADA | 144,374 | 2,507,000 | 1.39% | ||
| 16 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 142,155 | 2,465,000 | 1.37% | ||
| 17 | SG Americas Securities, LLC | 135,982 | 2,361,000 | 1.31% | ||
| 18 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 120,528 | 2,092,000 | 1.16% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 112,208 | 1,949,000 | 1.08% | ||
| 20 | Arete Wealth Advisors, LLC | 110,538 | 1,919,000 | 1.07% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 95,595 | 1,660,000 | 0.92% | ||
| 22 | CONTINENTAL ADVISORS LLC | 91,500 | 1,588,000 | 0.88% | ||
| 23 | EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC | 91,462 | 1,588,000 | 0.88% | ||
| 24 | BARD ASSOCIATES INC | 84,312 | 1,464,000 | 0.81% | ||
| 25 | Invesco Ltd. | 72,950 | 1,266,000 | 0.70% | ||
| 26 | Coe Capital Management, LLC | 70,000 | 1,215,200 | 0.68% | ||
| 27 | Eidelman Virant Capital | 63,459 | 1,101,000 | 0.61% | ||
| 28 | Linscomb Wealth, Inc. | 62,392 | 1,083,000 | 0.60% | ||
| 29 | DAVENPORT & Co LLC | 61,825 | 1,073,282 | 0.60% | ||
| 30 | LPL Financial LLC | 59,942 | 1,037,000 | 0.58% | ||
| 31 | Sterling Capital Management LLC | 57,925 | 1,006,000 | 0.56% | ||
| 32 | ARCUS CAPITAL PARTNERS, LLC | 56,112 | 974,000 | 0.54% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 55,004 | 955,000 | 0.53% | ||
| 34 | Thomas J. Herzfeld Advisors, Inc. | 47,811 | 830,000 | 0.46% | ||
| 35 | Van Hulzen Asset Management, LLC | 45,170 | 784,000 | 0.44% | ||
| 36 | TIMUCUAN ASSET MANAGEMENT INC/FL | 43,260 | 751,000 | 0.42% | ||
| 37 | KELLEHER FINANCIAL ADVISORS | 42,031 | 729,000 | 0.41% | ||
| 38 | CADENCE BANK NA | 41,850 | 726,000 | 0.40% | ||
| 39 | DRW Securities, LLC | 40,162 | 697,000 | 0.39% | ||
| 40 | Boyle Capital Management, L.L.C. | 38,434 | 667,000 | 0.37% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 38,313 | 665,000 | 0.37% | ||
| 42 | Blume Capital Management, Inc. | 32,975 | 572,000 | 0.32% | ||
| 43 | NORTHSTAR ASSET MANAGEMENT Co | 31,915 | 554,000 | 0.31% | ||
| 44 | GREAT AMERICAN GROUP, INC. | 31,655 | 550,000 | 0.31% | ||
| 45 | Commonwealth Equity Services, Inc | 30,579 | 531,000 | 0.30% | ||
| 46 | Rehmann Capital Advisory Group | 29,360 | 510,000 | 0.28% | ||
| 47 | Mathes Company, Inc. | 28,129 | 488,000 | 0.27% | ||
| 48 | Court Place Advisors, LLC | 24,400 | 424,000 | 0.24% | ||
| 49 | Janney Montgomery Scott LLC | 21,762 | 378,000 | 0.21% | ||
| 50 | HighTower Advisors, LLC | 20,183 | 351,000 | 0.20% |
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.
