| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWAM LLC | 339,332 | 6,878,000 | 19.12% | ||
| 2 | Invesco Ltd. | 245,057 | 4,967,000 | 13.81% | ||
| 3 | COHEN & STEERS CAPITAL MANAGEMENT INC | 232,181 | 4,706,000 | 13.08% | ||
| 4 | COHEN & STEERS, INC. | 232,181 | 4,706,000 | 13.08% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 231,295 | 4,688,000 | 13.03% | ||
| 6 | LPL Financial LLC | 133,442 | 2,690,000 | 7.48% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 110,382 | 2,237,000 | 6.22% | ||
| 8 | MORGAN STANLEY | 36,707 | 744,000 | 2.07% | ||
| 9 | Capital Investment Advisors, LLC | 4,500 | 635,000 | 1.77% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 28,807 | 584,000 | 1.62% | ||
| 11 | AMERIPRISE FINANCIAL INC | 27,077 | 549,000 | 1.53% | ||
| 12 | WELLS FARGO & COMPANY/MN | 24,206 | 491,000 | 1.37% | ||
| 13 | UBS Group AG | 19,429 | 394,000 | 1.10% | ||
| 14 | MID CONTINENT CAPITAL LLC/IL | 17,000 | 345,000 | 0.96% | ||
| 15 | ROYAL BANK OF CANADA | 15,578 | 315,000 | 0.88% | ||
| 16 | Curi Capital, LLC | 14,566 | 295,000 | 0.82% | ||
| 17 | IFC Holdings Incorporated/FL | 10,035 | 203,000 | 0.56% | ||
| 18 | SIT INVESTMENT ASSOCIATES INC | 10,000 | 203,000 | 0.56% | ||
| 19 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,600 | 114,000 | 0.32% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,726 | 55,000 | 0.15% | ||
| 21 | First Horizon Advisors, Inc. | 2,300 | 46,000 | 0.13% | ||
| 22 | SRH ADVISORS, LLC | 2,000 | 41,000 | 0.11% | ||
| 23 | Hoxton Financial, Inc. | 1,000 | 20,000 | 0.06% | ||
| 24 | NEXT Financial Group, Inc | 1,000 | 20,000 | 0.06% | ||
| 25 | Creative Planning | 982 | 20,000 | 0.06% | ||
| 26 | MSI Financial Services Inc | 705 | 14,000 | 0.04% | ||
| 27 | FIFTH THIRD BANCORP | 400 | 8,000 | 0.02% | ||
| 28 | CITIGROUP INC | 22 | 0 | 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.
