| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 4,146,113 | 52,407,000 | 22.99% | ||
| 2 | Karpus Management, Inc. | 2,924,433 | 36,965,000 | 16.22% | ||
| 3 | 1607 Capital Partners, LLC | 1,412,324 | 17,852,000 | 7.83% | ||
| 4 | SIT INVESTMENT ASSOCIATES INC | 1,294,986 | 16,369,000 | 7.18% | ||
| 5 | UBS Group AG | 1,287,922 | 16,279,000 | 7.14% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,034,043 | 13,070,000 | 5.73% | ||
| 7 | MORGAN STANLEY | 851,132 | 10,758,000 | 4.72% | ||
| 8 | Invesco Ltd. | 557,814 | 7,051,000 | 3.09% | ||
| 9 | Advisors Asset Management, Inc. | 467,271 | 5,906,000 | 2.59% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 459,303 | 5,806,000 | 2.55% | ||
| 11 | NEW VERNON INVESTMENT MANAGEMENT LLC | 456,459 | 5,770,000 | 2.53% | ||
| 12 | Bartlett & Co. LLC | 316,079 | 3,995,000 | 1.75% | ||
| 13 | STIFEL FINANCIAL CORP | 38,068 | 3,836,000 | 1.68% | ||
| 14 | AQR ARBITRAGE LLC | 263,622 | 3,332,000 | 1.46% | ||
| 15 | Atria Investments, Inc | 236,571 | 3,009,000 | 1.32% | ||
| 16 | LPL Financial LLC | 217,737 | 2,770,000 | 1.22% | ||
| 17 | ProVise Management Group, LLC | 209,064 | 2,642,000 | 1.16% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 190,728 | 2,412,000 | 1.06% | ||
| 19 | Camelot Portfolios, LLC | 180,915 | 2,287,000 | 1.00% | ||
| 20 | PINNACLE ASSOCIATES LTD | 144,515 | 1,827,000 | 0.80% | ||
| 21 | Laurion Capital Management LP | 138,096 | 1,746,000 | 0.77% | ||
| 22 | FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 105,490 | 1,333,000 | 0.58% | ||
| 23 | Family Firm, Inc. | 100,056 | 1,265,000 | 0.55% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 76,156 | 963,000 | 0.42% | ||
| 25 | Selway Asset Management | 67,200 | 849,000 | 0.37% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 57,682 | 729,000 | 0.32% | ||
| 27 | HighTower Advisors, LLC | 47,042 | 596,000 | 0.26% | ||
| 28 | Patten Group, Inc. | 44,821 | 566,537 | 0.25% | ||
| 29 | Commonwealth Equity Services, Inc | 34,602 | 437,000 | 0.19% | ||
| 30 | First Allied Advisory Services, Inc. | 31,500 | 395,000 | 0.17% | ||
| 31 | Capital Investment Advisors, LLC | 26,841 | 339,000 | 0.15% | ||
| 32 | Raymond James Financial Services Advisors, Inc. | 25,481 | 322,000 | 0.14% | ||
| 33 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,469 | 309,000 | 0.14% | ||
| 34 | NATIONAL PLANNING CORP | 21,605 | 281,000 | 0.12% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,627 | 261,000 | 0.11% | ||
| 36 | Pinnacle Summer Investments, Inc. | 19,512 | 247,000 | 0.11% | ||
| 37 | Cetera Advisor Networks LLC | 19,452 | 247,000 | 0.11% | ||
| 38 | Accuvest Global Advisors | 18,500 | 234,000 | 0.10% | ||
| 39 | Benchmark Capital Advisors | 16,854 | 213,000 | 0.09% | ||
| 40 | Cambridge Investment Research Advisors, Inc. | 16,585 | 210,000 | 0.09% | ||
| 41 | Apriem Advisors | 15,607 | 197,000 | 0.09% | ||
| 42 | NWAM LLC | 15,500 | 196,000 | 0.09% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 15,116 | 192,000 | 0.08% | ||
| 44 | Capital Advisors, Ltd. LLC | 15,091 | 191,000 | 0.08% | ||
| 45 | CUE ADVISORY SERVICES, INC. | 13,705 | 173,000 | 0.08% | ||
| 46 | Winslow, Evans & Crocker, Inc. | 13,228 | 167,204 | 0.07% | ||
| 47 | AMERIPRISE FINANCIAL INC | 12,377 | 156,000 | 0.07% | ||
| 48 | ROYAL BANK OF CANADA | 11,529 | 146,000 | 0.06% | ||
| 49 | GOLDMAN SACHS GROUP INC | 10,589 | 134,000 | 0.06% | ||
| 50 | Crosspoint Capital Strategies, LLC | 5,125 | 68,000 | 0.03% |
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.
