| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 736,477 | 9,817,000 | 12.47% | ||
| 2 | Karpus Management, Inc. | 691,700 | 9,220,000 | 11.72% | ||
| 3 | MORGAN STANLEY | 409,678 | 5,461,000 | 6.94% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 373,314 | 4,976,000 | 6.32% | ||
| 5 | SIT INVESTMENT ASSOCIATES INC | 324,586 | 4,327,000 | 5.50% | ||
| 6 | Fiera Capital Corp | 312,322 | 4,163,000 | 5.29% | ||
| 7 | NEW VERNON INVESTMENT MANAGEMENT LLC | 300,000 | 3,999,000 | 5.08% | ||
| 8 | UBS Group AG | 243,178 | 3,242,000 | 4.12% | ||
| 9 | Laurion Capital Management LP | 239,285 | 3,190,000 | 4.05% | ||
| 10 | LPL Financial LLC | 185,751 | 2,506,000 | 3.18% | ||
| 11 | Advisors Asset Management, Inc. | 186,264 | 2,483,000 | 3.16% | ||
| 12 | BAIRD FINANCIAL GROUP, INC. | 164,044 | 2,187,000 | 2.78% | ||
| 13 | Tradewinds Capital Management, LLC | 149,406 | 1,992,000 | 2.53% | ||
| 14 | ROBINSON CAPITAL MANAGEMENT, LLC | 145,716 | 1,942,000 | 2.47% | ||
| 15 | STIFEL FINANCIAL CORP | 133,631 | 1,781,000 | 2.26% | ||
| 16 | WELLS FARGO & COMPANY/MN | 114,872 | 1,531,000 | 1.95% | ||
| 17 | NORTHERN CAPITAL MANAGEMENT LLC | 105,565 | 1,407,000 | 1.79% | ||
| 18 | Nuveen Asset Management, LLC | 87,469 | 1,166,000 | 1.48% | ||
| 19 | VAN ECK ASSOCIATES CORP | 86,715 | 1,156,000 | 1.47% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 66,643 | 888,000 | 1.13% | ||
| 21 | Cutler Capital Management, LLC | 65,565 | 874,000 | 1.11% | ||
| 22 | NATIONAL PLANNING CORP | 63,500 | 870,000 | 1.11% | ||
| 23 | 1832 Asset Management L.P. | 54,400 | 729,000 | 0.93% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 50,418 | 672,000 | 0.85% | ||
| 25 | SG Americas Securities, LLC | 34,983 | 466,000 | 0.59% | ||
| 26 | SHUFRO ROSE & CO LLC | 32,900 | 438,000 | 0.56% | ||
| 27 | CITIGROUP INC | 29,213 | 389,000 | 0.49% | ||
| 28 | MATHER GROUP, LLC. | 29,108 | 388,000 | 0.49% | ||
| 29 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,903 | 385,000 | 0.49% | ||
| 30 | BB&T SECURITIES, LLC | 28,932 | 385,000 | 0.49% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 28,366 | 379,000 | 0.48% | ||
| 32 | Cambridge Investment Research Advisors, Inc. | 27,614 | 368,000 | 0.47% | ||
| 33 | West Family Investments, Inc. | 24,400 | 325,000 | 0.41% | ||
| 34 | FIRST TRUST ADVISORS LP | 23,640 | 315,000 | 0.40% | ||
| 35 | OPPENHEIMER & CO INC | 23,100 | 308,000 | 0.39% | ||
| 36 | ARS Wealth Advisors, LLC | 22,388 | 298,000 | 0.38% | ||
| 37 | IFP ADVISORS, INC | 20,604 | 275,000 | 0.35% | ||
| 38 | Commonwealth Equity Services, Inc | 19,736 | 263,000 | 0.33% | ||
| 39 | BLB&B Advisors, LLC | 18,884 | 252,000 | 0.32% | ||
| 40 | ROYAL BANK OF CANADA | 18,434 | 246,000 | 0.31% | ||
| 41 | RAYMOND JAMES TRUST N.A. | 15,025 | 201,000 | 0.26% | ||
| 42 | STRID GROUP, LLC | 15,000 | 200,000 | 0.25% | ||
| 43 | WEDBUSH SECURITIES INC | 14,900 | 199,000 | 0.25% | ||
| 44 | DEUTSCHE BANK AG\ | 14,740 | 196,000 | 0.25% | ||
| 45 | US BANCORP \DE\ | 13,746 | 183,000 | 0.23% | ||
| 46 | TWO SIGMA SECURITIES, LLC | 13,355 | 178,000 | 0.23% | ||
| 47 | Cutter & CO Brokerage, Inc. | 12,635 | 168,000 | 0.21% | ||
| 48 | Allen Investment Management, LLC | 12,460 | 166,000 | 0.21% | ||
| 49 | HighTower Advisors, LLC | 11,341 | 150,000 | 0.19% | ||
| 50 | Hilltop Holdings Inc. | 10,880 | 145,000 | 0.18% |
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.
