| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,238,870 | 41,307,000 | 23.46% | ||
| 2 | FIDUCIARY TRUST CO | 767,776 | 14,165,000 | 8.04% | ||
| 3 | SIT INVESTMENT ASSOCIATES INC | 747,413 | 13,790,000 | 7.83% | ||
| 4 | Horizon Kinetics LLC | 502,852 | 9,278,000 | 5.27% | ||
| 5 | Advisors Asset Management, Inc. | 486,882 | 8,983,000 | 5.10% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 422,961 | 7,804,000 | 4.43% | ||
| 7 | Oxbow Advisors, LLC | 372,314 | 6,869,000 | 3.90% | ||
| 8 | NORTHERN TRUST CORP | 372,261 | 6,868,000 | 3.90% | ||
| 9 | OPPENHEIMER & CO INC | 333,171 | 6,147,000 | 3.49% | ||
| 10 | UBS Group AG | 330,968 | 6,106,000 | 3.47% | ||
| 11 | WELLS FARGO & COMPANY/MN | 325,783 | 6,010,000 | 3.41% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 261,259 | 4,820,000 | 2.74% | ||
| 13 | Mariner, LLC | 215,341 | 3,973,000 | 2.26% | ||
| 14 | Arete Wealth Advisors, LLC | 146,108 | 2,696,000 | 1.53% | ||
| 15 | Invesco Ltd. | 136,582 | 2,520,000 | 1.43% | ||
| 16 | ROYAL BANK OF CANADA | 127,371 | 2,350,000 | 1.33% | ||
| 17 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 119,488 | 2,205,000 | 1.25% | ||
| 18 | NORTHERN CAPITAL MANAGEMENT LLC | 118,405 | 2,185,000 | 1.24% | ||
| 19 | EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC | 103,412 | 2,060,000 | 1.17% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 91,193 | 1,683,000 | 0.96% | ||
| 21 | COHEN & STEERS, INC. | 88,015 | 1,624,000 | 0.92% | ||
| 22 | BARD ASSOCIATES INC | 82,557 | 1,523,000 | 0.86% | ||
| 23 | ARCUS CAPITAL PARTNERS, LLC | 70,776 | 1,306,000 | 0.74% | ||
| 24 | Eidelman Virant Capital | 63,109 | 1,164,000 | 0.66% | ||
| 25 | INGALLS & SNYDER LLC | 61,682 | 1,138,000 | 0.65% | ||
| 26 | DAVENPORT & Co LLC | 58,006 | 1,070,208 | 0.61% | ||
| 27 | Linscomb Wealth, Inc. | 58,013 | 1,070,000 | 0.61% | ||
| 28 | Sterling Capital Management LLC | 57,925 | 1,069,000 | 0.61% | ||
| 29 | Raymond James Financial Services Advisors, Inc. | 55,348 | 1,021,000 | 0.58% | ||
| 30 | Thomas J. Herzfeld Advisors, Inc. | 52,728 | 973,000 | 0.55% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 48,473 | 894,000 | 0.51% | ||
| 32 | TIMUCUAN ASSET MANAGEMENT INC/FL | 43,260 | 798,000 | 0.45% | ||
| 33 | KELLEHER FINANCIAL ADVISORS | 41,531 | 766,000 | 0.44% | ||
| 34 | OTA Financial Group L.P. | 39,439 | 727,000 | 0.41% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 38,369 | 708,000 | 0.40% | ||
| 36 | Commonwealth Equity Services, Inc | 37,593 | 694,000 | 0.39% | ||
| 37 | NUVEEN ASSET MANAGEMENT INC. | 36,932 | 681,000 | 0.39% | ||
| 38 | GREAT AMERICAN GROUP, INC. | 32,235 | 595,000 | 0.34% | ||
| 39 | NORTHSTAR ASSET MANAGEMENT Co | 27,340 | 504,000 | 0.29% | ||
| 40 | LPL Financial LLC | 27,106 | 494,000 | 0.28% | ||
| 41 | FINANCIAL COUNSELORS INC | 26,506 | 489,000 | 0.28% | ||
| 42 | Court Place Advisors, LLC | 23,200 | 428,000 | 0.24% | ||
| 43 | CADENCE BANK NA | 22,559 | 416,000 | 0.24% | ||
| 44 | Van Hulzen Asset Management, LLC | 21,170 | 391,000 | 0.22% | ||
| 45 | Janney Montgomery Scott LLC | 21,762 | 378,000 | 0.21% | ||
| 46 | Coe Capital Management, LLC | 20,000 | 369,000 | 0.21% | ||
| 47 | BLAIR WILLIAM & CO/IL | 17,225 | 318,000 | 0.18% | ||
| 48 | M&T BANK CORP | 16,481 | 304,000 | 0.17% | ||
| 49 | Blume Capital Management, Inc. | 15,025 | 277,000 | 0.16% | ||
| 50 | HighTower Advisors, LLC | 14,705 | 270,000 | 0.15% |
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.
