| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 4,725,207 | 65,586,000 | 28.97% | ||
| 2 | SIT INVESTMENT ASSOCIATES INC | 1,821,080 | 25,277,000 | 11.17% | ||
| 3 | UBS Group AG | 1,469,109 | 20,391,000 | 9.01% | ||
| 4 | Karpus Management, Inc. | 1,355,055 | 18,808,000 | 8.31% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,246,213 | 17,297,000 | 7.64% | ||
| 6 | MORGAN STANLEY | 996,914 | 13,837,000 | 6.11% | ||
| 7 | Invesco Ltd. | 524,907 | 7,285,000 | 3.22% | ||
| 8 | STIFEL FINANCIAL CORP | 362,784 | 5,035,000 | 2.22% | ||
| 9 | Bartlett & Co. LLC | 342,370 | 4,752,000 | 2.10% | ||
| 10 | PERRITT CAPITAL MANAGEMENT INC | 312,580 | 4,339,000 | 1.92% | ||
| 11 | Capital Investment Advisors, LLC | 302,952 | 4,205,000 | 1.86% | ||
| 12 | ProVise Management Group, LLC | 297,051 | 4,122,000 | 1.82% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 283,465 | 3,934,000 | 1.74% | ||
| 14 | KELMAN-LAZAROV, INC. | 242,804 | 3,370,000 | 1.49% | ||
| 15 | Selway Asset Management | 160,250 | 2,224,000 | 0.98% | ||
| 16 | 1607 Capital Partners, LLC | 141,629 | 1,966,000 | 0.87% | ||
| 17 | Camelot Portfolios, LLC | 136,110 | 1,889,000 | 0.83% | ||
| 18 | Family Firm, Inc. | 129,260 | 1,794,000 | 0.79% | ||
| 19 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 124,645 | 1,730,000 | 0.76% | ||
| 20 | FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 103,617 | 1,438,000 | 0.64% | ||
| 21 | Benchmark Capital Advisors | 89,054 | 1,236,000 | 0.55% | ||
| 22 | TRUIST FINANCIAL CORP | 87,668 | 1,216,000 | 0.54% | ||
| 23 | DOLIVER ADVISORS, LP | 73,494 | 1,020,000 | 0.45% | ||
| 24 | LPL Financial LLC | 72,461 | 1,006,000 | 0.44% | ||
| 25 | ROYAL BANK OF CANADA | 69,240 | 961,000 | 0.42% | ||
| 26 | ADVISOR GROUP, INC. | 60,179 | 835,000 | 0.37% | ||
| 27 | USCA RIA LLC | 50,965 | 707,000 | 0.31% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 49,527 | 687,000 | 0.30% | ||
| 29 | Accuvest Global Advisors | 48,130 | 668,000 | 0.30% | ||
| 30 | AMERIPRISE FINANCIAL INC | 45,320 | 629,000 | 0.28% | ||
| 31 | Raymond James Financial Services Advisors, Inc. | 38,297 | 532,000 | 0.24% | ||
| 32 | SG Americas Securities, LLC | 36,803 | 511,000 | 0.23% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 34,946 | 485,000 | 0.21% | ||
| 34 | HighTower Advisors, LLC | 31,979 | 444,000 | 0.20% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 31,933 | 443,000 | 0.20% | ||
| 36 | Cambridge Investment Research Advisors, Inc. | 28,187 | 391,000 | 0.17% | ||
| 37 | NWAM LLC | 28,150 | 391,000 | 0.17% | ||
| 38 | Patten Group, Inc. | 24,356 | 345,000 | 0.15% | ||
| 39 | OPPENHEIMER & CO INC | 24,585 | 342,000 | 0.15% | ||
| 40 | Commonwealth Equity Services, Inc | 23,857 | 331,000 | 0.15% | ||
| 41 | SANDERS MORRIS HARRIS INC/FA | 23,705 | 329,000 | 0.15% | ||
| 42 | Altavista Wealth Management, Inc. | 23,250 | 323,000 | 0.14% | ||
| 43 | THRIVENT FINANCIAL FOR LUTHERANS | 19,727 | 274,000 | 0.12% | ||
| 44 | Chicago Partners Investment Group LLC | 19,668 | 264,000 | 0.12% | ||
| 45 | NATIONAL PLANNING CORP | 18,204 | 253,000 | 0.11% | ||
| 46 | WEDBUSH SECURITIES INC | 17,331 | 241,000 | 0.11% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 16,358 | 227,000 | 0.10% | ||
| 48 | Private Advisor Group, LLC | 15,582 | 214,000 | 0.09% | ||
| 49 | Capital Advisors, Ltd. LLC | 15,091 | 209,000 | 0.09% | ||
| 50 | FLAGSHIP HARBOR ADVISORS, LLC | 12,550 | 174,000 | 0.08% |
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.
