| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 814,483 | 11,785,000 | 25.47% | ||
| 2 | UBS AG | 725,551 | 10,499,000 | 22.69% | ||
| 3 | Invesco Ltd. | 290,172 | 4,199,000 | 9.07% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 189,984 | 2,750,000 | 5.94% | ||
| 5 | SIT INVESTMENT ASSOCIATES INC | 158,035 | 2,287,000 | 4.94% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 137,859 | 1,995,000 | 4.31% | ||
| 7 | NEWGATE CAPITAL MANAGEMENT LLC | 106,133 | 1,536,000 | 3.32% | ||
| 8 | COHEN & STEERS, INC. | 76,482 | 1,107,000 | 2.39% | ||
| 9 | BANK OF MONTREAL /CAN/ | 75,550 | 1,093,000 | 2.36% | ||
| 10 | Nuveen Asset Management, LLC | 74,026 | 1,071,000 | 2.31% | ||
| 11 | WELLS FARGO & COMPANY/MN | 62,045 | 898,000 | 1.94% | ||
| 12 | First Allied Advisory Services, Inc. | 59,200 | 856,000 | 1.85% | ||
| 13 | HighTower Advisors, LLC | 57,878 | 837,000 | 1.81% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 56,965 | 824,000 | 1.78% | ||
| 15 | LPL Financial LLC | 43,451 | 629,000 | 1.36% | ||
| 16 | MARINER INVESTMENT GROUP LLC | 33,406 | 483,000 | 1.04% | ||
| 17 | GM Advisory Group, LLC | 27,327 | 399,000 | 0.86% | ||
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 23,454 | 339,000 | 0.73% | ||
| 19 | DOLIVER ADVISORS, LP | 21,747 | 315,000 | 0.68% | ||
| 20 | VAN ECK ASSOCIATES CORP | 18,687 | 270,000 | 0.58% | ||
| 21 | Capital Investment Advisors, LLC | 15,735 | 227,685 | 0.49% | ||
| 22 | Janney Montgomery Scott LLC | 14,756 | 213,519 | 0.46% | ||
| 23 | Cutter & CO Brokerage, Inc. | 13,203 | 191,000 | 0.41% | ||
| 24 | WFG Advisors, LP | 11,565 | 167,000 | 0.36% | ||
| 25 | STIFEL FINANCIAL CORP | 11,000 | 159,000 | 0.34% | ||
| 26 | Cambridge Investment Research Advisors, Inc. | 10,371 | 150,000 | 0.32% | ||
| 27 | McAdams Wright Ragen, Inc. | 10,400 | 150,000 | 0.32% | ||
| 28 | First City Capital Management, Inc. | 9,800 | 141,806 | 0.31% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 9,600 | 138,000 | 0.30% | ||
| 30 | CITIGROUP INC | 7,694 | 111,000 | 0.24% | ||
| 31 | ALLIANCEBERNSTEIN L.P. | 6,800 | 98,000 | 0.21% | ||
| 32 | ROYAL BANK OF CANADA | 5,773 | 84,000 | 0.18% | ||
| 33 | ENTERPRISE FINANCIAL SERVICES CORP | 4,900 | 71,000 | 0.15% | ||
| 34 | US BANCORP \DE\ | 4,502 | 65,000 | 0.14% | ||
| 35 | MSI Financial Services Inc | 2,669 | 39,000 | 0.08% | ||
| 36 | Kavar Capital Partners, LLC | 2,000 | 28,000 | 0.06% | ||
| 37 | FIFTH THIRD BANCORP | 1,849 | 27,000 | 0.06% | ||
| 38 | BlackRock Investment Management, LLC | 1,639 | 24,000 | 0.05% | ||
| 39 | Creative Planning | 780 | 11,000 | 0.02% | ||
| 40 | CAPTRUST FINANCIAL ADVISORS | 600 | 9,000 | 0.02% |
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.
