| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,256,380 | 43,051,000 | 22.74% | ||
| 2 | SIT INVESTMENT ASSOCIATES INC | 700,993 | 13,375,000 | 7.07% | ||
| 3 | Oxbow Advisors, LLC | 624,072 | 11,907,000 | 6.29% | ||
| 4 | FIDUCIARY TRUST CO | 573,336 | 10,939,000 | 5.78% | ||
| 5 | Horizon Kinetics LLC | 549,010 | 10,475,000 | 5.53% | ||
| 6 | WELLS FARGO & COMPANY/MN | 534,722 | 10,202,000 | 5.39% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 470,679 | 8,980,000 | 4.74% | ||
| 8 | UBS Group AG | 429,662 | 8,198,000 | 4.33% | ||
| 9 | Advisors Asset Management, Inc. | 402,530 | 7,680,000 | 4.06% | ||
| 10 | OPPENHEIMER & CO INC | 355,670 | 6,786,000 | 3.59% | ||
| 11 | NORTHERN TRUST CORP | 334,412 | 6,381,000 | 3.37% | ||
| 12 | Mariner, LLC | 331,170 | 6,319,000 | 3.34% | ||
| 13 | Invesco Ltd. | 191,234 | 3,649,000 | 1.93% | ||
| 14 | LEE FINANCIAL CORP | 181,234 | 3,458,000 | 1.83% | PRN | |
| 15 | Arete Wealth Advisors, LLC | 156,169 | 2,980,000 | 1.57% | ||
| 16 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 113,338 | 2,162,000 | 1.14% | ||
| 17 | NORTHERN CAPITAL MANAGEMENT LLC | 104,880 | 2,001,000 | 1.06% | ||
| 18 | COHEN & STEERS, INC. | 102,421 | 1,954,000 | 1.03% | ||
| 19 | ROYAL BANK OF CANADA | 101,663 | 1,939,000 | 1.02% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 101,181 | 1,931,000 | 1.02% | ||
| 21 | SeaBridge Investment Advisors LLC | 88,440 | 1,687,000 | 0.89% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 80,633 | 1,538,000 | 0.81% | ||
| 23 | DAVENPORT & Co LLC | 80,035 | 1,527,000 | 0.81% | ||
| 24 | BARD ASSOCIATES INC | 79,232 | 1,512,000 | 0.80% | ||
| 25 | ARCUS CAPITAL PARTNERS, LLC | 70,438 | 1,344,000 | 0.71% | ||
| 26 | Allen Investment Management, LLC | 62,259 | 1,188,000 | 0.63% | ||
| 27 | Raymond James Financial Services Advisors, Inc. | 59,396 | 1,133,000 | 0.60% | ||
| 28 | Linscomb Wealth, Inc. | 57,433 | 1,096,000 | 0.58% | ||
| 29 | Sterling Capital Management LLC | 55,175 | 1,053,000 | 0.56% | ||
| 30 | GREAT AMERICAN GROUP, INC. | 46,160 | 881,000 | 0.47% | ||
| 31 | Commonwealth Equity Services, Inc | 43,851 | 837,000 | 0.44% | ||
| 32 | KELLEHER FINANCIAL ADVISORS | 41,331 | 788,000 | 0.42% | ||
| 33 | UNITED BANK | 39,968 | 763,000 | 0.40% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 38,473 | 733,000 | 0.39% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 35,202 | 671,000 | 0.35% | ||
| 36 | INGALLS & SNYDER LLC | 32,699 | 624,000 | 0.33% | ||
| 37 | LPL Financial LLC | 29,700 | 575,000 | 0.30% | ||
| 38 | NORTHSTAR ASSET MANAGEMENT Co | 25,640 | 489,000 | 0.26% | ||
| 39 | FINANCIAL COUNSELORS INC | 23,131 | 441,000 | 0.23% | ||
| 40 | Janney Montgomery Scott LLC | 21,059 | 402,000 | 0.21% | ||
| 41 | CADENCE BANK NA | 20,746 | 396,000 | 0.21% | ||
| 42 | NUVEEN ASSET MANAGEMENT INC. | 20,371 | 389,000 | 0.21% | ||
| 43 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 20,000 | 382,000 | 0.20% | ||
| 44 | Van Hulzen Asset Management, LLC | 18,245 | 348,000 | 0.18% | ||
| 45 | Court Place Advisors, LLC | 18,114 | 346,000 | 0.18% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,568 | 335,000 | 0.18% | ||
| 47 | M&T BANK CORP | 16,240 | 310,000 | 0.16% | ||
| 48 | Blume Capital Management, Inc. | 15,375 | 293,000 | 0.15% | ||
| 49 | Mathes Company, Inc. | 15,250 | 291,000 | 0.15% | ||
| 50 | STIFEL FINANCIAL CORP | 14,288 | 273,000 | 0.14% |
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.
