| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,172,345 | 31,434,000 | 32.27% | ||
| 2 | Horizon Kinetics LLC | 889,096 | 12,865,000 | 13.21% | ||
| 3 | Invesco Ltd. | 504,697 | 7,303,000 | 7.50% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 382,646 | 5,537,000 | 5.68% | ||
| 5 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 374,970 | 5,426,000 | 5.57% | ||
| 6 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 345,616 | 5,001,000 | 5.13% | ||
| 7 | MACKAY SHIELDS LLC | 228,660 | 3,309,000 | 3.40% | ||
| 8 | WELLS FARGO & COMPANY/MN | 206,061 | 2,981,000 | 3.06% | ||
| 9 | Advisors Asset Management, Inc. | 131,356 | 1,901,000 | 1.95% | ||
| 10 | Global Endowment Management, LP | 128,300 | 1,857,000 | 1.91% | ||
| 11 | COHEN & STEERS, INC. | 125,514 | 1,816,000 | 1.86% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 88,183 | 1,276,000 | 1.31% | ||
| 13 | UBS AG | 86,760 | 1,255,000 | 1.29% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 83,403 | 1,207,000 | 1.24% | ||
| 15 | MARINER INVESTMENT GROUP LLC | 80,618 | 1,167,000 | 1.20% | ||
| 16 | Whitnell & Co. | 79,306 | 1,148,000 | 1.18% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 78,840 | 1,141,000 | 1.17% | ||
| 18 | Capital Investment Advisors, LLC | 77,177 | 1,116,744 | 1.15% | ||
| 19 | STIFEL FINANCIAL CORP | 76,517 | 1,107,000 | 1.14% | ||
| 20 | Allianz Asset Management GmbH | 55,000 | 796,000 | 0.82% | ||
| 21 | Commonwealth Equity Services, Inc | 46,805 | 677,000 | 0.70% | ||
| 22 | VAN ECK ASSOCIATES CORP | 44,757 | 648,000 | 0.67% | ||
| 23 | Tradewinds Capital Management, LLC | 42,083 | 609,000 | 0.63% | ||
| 24 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 42,000 | 608,000 | 0.62% | ||
| 25 | FIRST TRUST ADVISORS LP | 41,585 | 602,000 | 0.62% | ||
| 26 | SECURITY NATIONAL TRUST CO | 29,685 | 430,000 | 0.44% | ||
| 27 | LPL Financial LLC | 25,819 | 374,000 | 0.38% | ||
| 28 | BENJAMIN F. EDWARDS & COMPANY, INC. | 23,135 | 335,000 | 0.34% | ||
| 29 | ROYAL BANK OF CANADA | 22,140 | 320,000 | 0.33% | ||
| 30 | McAdams Wright Ragen, Inc. | 21,751 | 314,000 | 0.32% | ||
| 31 | HBK Sorce Advisory LLC | 19,132 | 277,000 | 0.28% | ||
| 32 | WHITTIER TRUST CO OF NEVADA INC | 18,750 | 271,000 | 0.28% | ||
| 33 | First Allied Advisory Services, Inc. | 17,826 | 257,000 | 0.26% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 17,726 | 256,000 | 0.26% | ||
| 35 | WHITTIER TRUST CO | 17,225 | 249,000 | 0.26% | ||
| 36 | MAD RIVER INVESTORS | 14,900 | 216,000 | 0.22% | ||
| 37 | SUNFLOWER BANK, NA WEALTH MANAGEMENT | 13,969 | 202,000 | 0.21% | ||
| 38 | Mariner, LLC | 13,590 | 197,000 | 0.20% | ||
| 39 | BlackRock Investment Management, LLC | 11,604 | 168,000 | 0.17% | ||
| 40 | HM PAYSON & CO | 10,460 | 151,000 | 0.16% | ||
| 41 | US BANCORP \DE\ | 6,140 | 89,000 | 0.09% | ||
| 42 | Bartlett & Co. LLC | 4,400 | 64,000 | 0.07% | ||
| 43 | ENTERPRISE FINANCIAL SERVICES CORP | 3,800 | 55,000 | 0.06% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,629 | 53,000 | 0.05% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 3,500 | 50,000 | 0.05% | ||
| 46 | CITIGROUP INC | 3,071 | 44,000 | 0.05% | ||
| 47 | BANK OF MONTREAL /CAN/ | 2,500 | 36,000 | 0.04% | ||
| 48 | Madden Advisory Services, Inc. | 2,000 | 29,000 | 0.03% | ||
| 49 | DELTA ASSET MANAGEMENT LLC/TN | 2,000 | 29,000 | 0.03% | ||
| 50 | M&T BANK CORP | 1,715 | 25,000 | 0.03% |
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.
