| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,024,620 | 40,770,000 | 36.01% | ||
| 2 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,075,704 | 10,897,000 | 9.63% | ||
| 3 | Advisors Asset Management, Inc. | 919,642 | 9,316,000 | 8.23% | ||
| 4 | WELLS FARGO & COMPANY/MN | 864,324 | 8,756,000 | 7.73% | ||
| 5 | 1832 Asset Management L.P. | 625,000 | 6,343,000 | 5.60% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 585,096 | 5,927,000 | 5.24% | ||
| 7 | COHEN & STEERS, INC. | 338,995 | 3,434,000 | 3.03% | ||
| 8 | ROYAL BANK OF CANADA | 327,977 | 3,323,000 | 2.94% | ||
| 9 | UBS Group AG | 298,220 | 3,021,000 | 2.67% | ||
| 10 | AMERIPRISE FINANCIAL INC | 284,473 | 2,879,000 | 2.54% | ||
| 11 | STIFEL FINANCIAL CORP | 283,353 | 2,873,000 | 2.54% | ||
| 12 | POLIANTA LTD | 146,300 | 1,482,000 | 1.31% | ||
| 13 | Salient Capital Advisors, LLC | 140,661 | 1,425,000 | 1.26% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 122,953 | 1,246,000 | 1.10% | ||
| 15 | SIT INVESTMENT ASSOCIATES INC | 101,473 | 1,028,000 | 0.91% | ||
| 16 | Invesco Ltd. | 92,118 | 933,000 | 0.82% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 77,630 | 786,000 | 0.69% | ||
| 18 | DESCHUTES PORTFOLIO STRATEGY, LLC | 75,706 | 767,000 | 0.68% | ||
| 19 | LPL Financial LLC | 67,948 | 689,000 | 0.61% | ||
| 20 | Thomas J. Herzfeld Advisors, Inc. | 67,367 | 682,000 | 0.60% | ||
| 21 | OPTIMUM INVESTMENT ADVISORS | 65,325 | 662,000 | 0.58% | ||
| 22 | OPPENHEIMER & CO INC | 59,636 | 604,000 | 0.53% | ||
| 23 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 57,837 | 543,000 | 0.48% | ||
| 24 | GREYTOWN ADVISORS INC. | 40,000 | 405,000 | 0.36% | ||
| 25 | CORNERSTONE ADVISORS INC | 37,100 | 376,000 | 0.33% | ||
| 26 | BB&T SECURITIES, LLC | 36,117 | 365,000 | 0.32% | ||
| 27 | ADVISOR GROUP, INC. | 29,646 | 300,000 | 0.26% | ||
| 28 | WOLVERINE ASSET MANAGEMENT LLC | 28,098 | 284,000 | 0.25% | ||
| 29 | Neuberger Berman Group LLC | 27,159 | 275,000 | 0.24% | ||
| 30 | BlackRock Finance, Inc. | 24,807 | 251,000 | 0.22% | ||
| 31 | INVESTMENT CENTERS OF AMERICA INC | 22,990 | 234,000 | 0.21% | ||
| 32 | CITIGROUP INC | 23,099 | 234,000 | 0.21% | ||
| 33 | IFP ADVISORS, INC | 22,582 | 229,000 | 0.20% | ||
| 34 | Raymond James Financial Services Advisors, Inc. | 22,431 | 227,000 | 0.20% | ||
| 35 | STALEY CAPITAL ADVISERS INC | 17,050 | 173,000 | 0.15% | ||
| 36 | D.A. DAVIDSON & CO. | 15,500 | 157,000 | 0.14% | ||
| 37 | INVESTMENT HOUSE LLC | 15,000 | 152,000 | 0.13% | ||
| 38 | HighTower Advisors, LLC | 14,471 | 147,000 | 0.13% | ||
| 39 | Private Advisor Group, LLC | 13,000 | 131,000 | 0.12% | ||
| 40 | TFS CAPITAL LLC | 12,662 | 128,000 | 0.11% | ||
| 41 | TWO SIGMA SECURITIES, LLC | 10,693 | 108,000 | 0.10% | ||
| 42 | Commonwealth Equity Services, Inc | 10,074 | 102,000 | 0.09% | ||
| 43 | MOODY NATIONAL BANK TRUST DIVISION | 10,000 | 101,000 | 0.09% | ||
| 44 | Hirtle Callaghan & Co LLC | 9,350 | 95,000 | 0.08% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,023 | 81,000 | 0.07% | ||
| 46 | EDGE ADVISORS, LLC | 7,000 | 70,000 | 0.06% | ||
| 47 | DELTA ASSET MANAGEMENT LLC/TN | 6,450 | 65,000 | 0.06% | ||
| 48 | North Star Investment Management Corp. | 3,500 | 35,000 | 0.03% | ||
| 49 | DELPHI PRIVATE ADVISORS LLC | 1,750 | 18,000 | 0.02% | ||
| 50 | Hanson & Doremus Investment Management | 1,400 | 14,000 | 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.
