| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,578,670 | 42,136,000 | 25.87% | ||
| 2 | SIT INVESTMENT ASSOCIATES INC | 813,656 | 13,295,000 | 8.16% | ||
| 3 | FIDUCIARY TRUST CO | 785,888 | 12,841,000 | 7.88% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 516,632 | 8,442,000 | 5.18% | ||
| 5 | Advisors Asset Management, Inc. | 487,958 | 7,973,000 | 4.90% | ||
| 6 | UBS Group AG | 441,556 | 7,215,000 | 4.43% | ||
| 7 | NORTHERN TRUST CORP | 372,261 | 6,083,000 | 3.73% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 293,197 | 4,791,000 | 2.94% | ||
| 9 | OPPENHEIMER & CO INC | 289,801 | 4,736,000 | 2.91% | ||
| 10 | WELLS FARGO & COMPANY/MN | 258,657 | 4,227,000 | 2.60% | ||
| 11 | Raymond James Financial Services Advisors, Inc. | 215,793 | 3,526,000 | 2.16% | ||
| 12 | Mariner, LLC | 211,878 | 3,462,000 | 2.13% | ||
| 13 | HHG & Company, LLC | 189,123 | 3,090,000 | 1.90% | ||
| 14 | NORTHERN CAPITAL MANAGEMENT LLC | 155,645 | 2,543,000 | 1.56% | ||
| 15 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 138,028 | 2,255,000 | 1.38% | ||
| 16 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 136,063 | 2,223,000 | 1.36% | ||
| 17 | Arete Wealth Advisors, LLC | 131,496 | 2,149,000 | 1.32% | ||
| 18 | ROYAL BANK OF CANADA | 122,411 | 2,000,000 | 1.23% | ||
| 19 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 119,429 | 1,948,000 | 1.20% | ||
| 20 | Horizon Kinetics LLC | 109,004 | 1,781,000 | 1.09% | ||
| 21 | Invesco Ltd. | 105,366 | 1,722,000 | 1.06% | ||
| 22 | EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC | 98,388 | 1,608,000 | 0.99% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 93,716 | 1,531,000 | 0.94% | ||
| 24 | COHEN & STEERS, INC. | 84,742 | 1,385,000 | 0.85% | ||
| 25 | BARD ASSOCIATES INC | 84,312 | 1,378,000 | 0.85% | ||
| 26 | ARCUS CAPITAL PARTNERS, LLC | 68,572 | 1,120,000 | 0.69% | ||
| 27 | Eidelman Virant Capital | 63,109 | 1,029,307 | 0.63% | ||
| 28 | Thomas J. Herzfeld Advisors, Inc. | 59,618 | 974,000 | 0.60% | ||
| 29 | Sterling Capital Management LLC | 59,225 | 968,000 | 0.59% | ||
| 30 | Linscomb Wealth, Inc. | 59,138 | 966,000 | 0.59% | ||
| 31 | DAVENPORT & Co LLC | 57,275 | 935,874 | 0.57% | ||
| 32 | Freestone Capital Holdings, LLC | 55,282 | 903,000 | 0.55% | ||
| 33 | LPL Financial LLC | 53,371 | 832,000 | 0.51% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 45,708 | 747,000 | 0.46% | ||
| 35 | TIMUCUAN ASSET MANAGEMENT INC/FL | 43,260 | 707,000 | 0.43% | ||
| 36 | KELLEHER FINANCIAL ADVISORS | 42,031 | 686,000 | 0.42% | ||
| 37 | Boyle Capital Management, L.L.C. | 38,993 | 637,000 | 0.39% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 38,782 | 634,000 | 0.39% | ||
| 39 | Commonwealth Equity Services, Inc | 35,367 | 578,000 | 0.35% | ||
| 40 | GREAT AMERICAN GROUP, INC. | 32,235 | 527,000 | 0.32% | ||
| 41 | NORTHSTAR ASSET MANAGEMENT Co | 29,615 | 484,000 | 0.30% | ||
| 42 | Van Hulzen Asset Management, LLC | 24,920 | 407,000 | 0.25% | ||
| 43 | CADENCE BANK NA | 23,909 | 390,000 | 0.24% | ||
| 44 | Court Place Advisors, LLC | 23,600 | 386,000 | 0.24% | ||
| 45 | Virtu KCG Holdings LLC | 21,867 | 357,000 | 0.22% | ||
| 46 | BROWN ADVISORY INC | 20,076 | 328,000 | 0.20% | ||
| 47 | Coe Capital Management, LLC | 20,000 | 326,800 | 0.20% | ||
| 48 | BLAIR WILLIAM & CO/IL | 19,250 | 314,000 | 0.19% | ||
| 49 | M&T BANK CORP | 19,080 | 312,000 | 0.19% | ||
| 50 | FINANCIAL COUNSELORS INC | 17,569 | 287,000 | 0.18% |
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.
