| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BESSEMER GROUP INC | 1,495,400 | 12,561,000 | 17.91% | ||
| 2 | Invesco Ltd. | 825,407 | 6,933,000 | 9.89% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 777,566 | 6,531,000 | 9.31% | ||
| 4 | HUNTINGTON NATIONAL BANK | 726,418 | 6,102,000 | 8.70% | PRN | |
| 5 | EATON VANCE MANAGEMENT | 669,620 | 5,625,000 | 8.02% | ||
| 6 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 602,340 | 5,072,000 | 7.23% | ||
| 7 | MORGAN STANLEY | 557,063 | 4,680,000 | 6.67% | ||
| 8 | COHEN & STEERS, INC. | 477,862 | 4,014,000 | 5.72% | ||
| 9 | Advisors Asset Management, Inc. | 348,899 | 2,931,000 | 4.18% | ||
| 10 | SIT INVESTMENT ASSOCIATES INC | 348,240 | 2,925,000 | 4.17% | ||
| 11 | Shaker Financial Services, LLC | 315,682 | 2,652,000 | 3.78% | ||
| 12 | Yorktown Management & Research Co Inc | 181,614 | 1,526,000 | 2.18% | ||
| 13 | AMERIPRISE FINANCIAL INC | 152,636 | 1,282,000 | 1.83% | ||
| 14 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 116,872 | 982,000 | 1.40% | ||
| 15 | DOLIVER ADVISORS, LP | 96,176 | 808,000 | 1.15% | ||
| 16 | LPL Financial LLC | 88,641 | 747,000 | 1.07% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 80,050 | 673,000 | 0.96% | ||
| 18 | SII INVESTMENTS INC/WI | 59,515 | 498,000 | 0.71% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 59,184 | 497,000 | 0.71% | ||
| 20 | SONORA INVESTMENT MANAGEMENT, LLC | 57,573 | 483,613 | 0.69% | ||
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 51,263 | 430,000 | 0.61% | ||
| 22 | IFC Holdings Incorporated/FL | 38,025 | 316,000 | 0.45% | ||
| 23 | ROYAL BANK OF CANADA | 35,839 | 301,000 | 0.43% | ||
| 24 | Saba Capital Management, L.P. | 35,071 | 295,000 | 0.42% | ||
| 25 | M&T BANK CORP | 30,155 | 253,000 | 0.36% | ||
| 26 | SG Americas Securities, LLC | 24,321 | 204,000 | 0.29% | ||
| 27 | Fiera Capital Corp | 22,223 | 187,000 | 0.27% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 18,301 | 154,000 | 0.22% | ||
| 29 | Cambridge Investment Research Advisors, Inc. | 17,907 | 150,000 | 0.21% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 11,289 | 95,000 | 0.14% | ||
| 31 | PATHSTONE FAMILY OFFICE, LLC | 8,343 | 70,000 | 0.10% | ||
| 32 | CUTLER GROUP LLC / CA | 3,900 | 32,000 | 0.05% | ||
| 33 | WELLS FARGO & COMPANY/MN | 3,414 | 29,000 | 0.04% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 2,875 | 25,000 | 0.04% | ||
| 35 | Apriem Advisors | 2,513 | 21,000 | 0.03% | ||
| 36 | Creative Planning | 2,250 | 19,000 | 0.03% | ||
| 37 | SYNOVUS FINANCIAL CORP | 2,000 | 17,000 | 0.02% | ||
| 38 | NORTHERN TRUST CORP | 46,730 | 4,000 | 0.01% | ||
| 39 | MUFG Americas Holdings Corp | 321 | 3,000 | 0.00% | ||
| 40 | CITIGROUP INC | 310 | 2,000 | 0.00% | ||
| 41 | SEI INVESTMENTS CO | 117 | 1,000 | 0.00% |
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.
