| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 316,476 | 4,994,000 | 33.25% | ||
| 2 | Advisors Asset Management, Inc. | 203,738 | 3,215,000 | 21.41% | ||
| 3 | Camelot Portfolios, LLC | 168,605 | 2,661,000 | 17.72% | ||
| 4 | UBS Group AG | 79,591 | 1,256,000 | 8.36% | ||
| 5 | MORGAN STANLEY | 51,711 | 816,000 | 5.43% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 47,465 | 749,000 | 4.99% | ||
| 7 | WELLS FARGO & COMPANY/MN | 16,636 | 263,000 | 1.75% | ||
| 8 | Janney Montgomery Scott LLC | 15,445 | 244,000 | 1.62% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 14,535 | 230,000 | 1.53% | ||
| 10 | RAYMOND JAMES TRUST N.A. | 12,120 | 191,000 | 1.27% | ||
| 11 | Oxbow Advisors, LLC | 10,945 | 173,000 | 1.15% | ||
| 12 | MSI Financial Services Inc | 4,122 | 65,000 | 0.43% | ||
| 13 | Ledyard National Bank | 2,479 | 39,000 | 0.26% | ||
| 14 | ROYAL BANK OF CANADA | 2,200 | 35,000 | 0.23% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 1,819 | 29,000 | 0.19% | ||
| 16 | IFP ADVISORS, INC | 1,380 | 22,000 | 0.15% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 885 | 14,000 | 0.09% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 748 | 12,000 | 0.08% | ||
| 19 | Gradient Investments LLC | 349 | 6,000 | 0.04% | ||
| 20 | Advisory Services Network, LLC | 106 | 2,000 | 0.01% | ||
| 21 | NORTHERN TRUST CORP | 15,499 | 2,000 | 0.01% |
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.
