| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,417,625 | 35,443,000 | 34.08% | ||
| 2 | Horizon Kinetics LLC | 874,553 | 12,821,000 | 12.33% | ||
| 3 | Invesco Ltd. | 572,153 | 8,388,000 | 8.07% | ||
| 4 | MACKAY SHIELDS LLC | 418,660 | 6,138,000 | 5.90% | ||
| 5 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 376,593 | 5,521,000 | 5.31% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 375,060 | 5,498,000 | 5.29% | ||
| 7 | WELLS FARGO & COMPANY/MN | 213,014 | 3,123,000 | 3.00% | ||
| 8 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 146,744 | 2,151,000 | 2.07% | ||
| 9 | COHEN & STEERS, INC. | 131,114 | 1,922,000 | 1.85% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 120,422 | 1,766,000 | 1.70% | ||
| 11 | Advisors Asset Management, Inc. | 113,447 | 1,663,000 | 1.60% | ||
| 12 | MARINER INVESTMENT GROUP LLC | 93,518 | 1,371,000 | 1.32% | ||
| 13 | STIFEL FINANCIAL CORP | 79,351 | 1,164,000 | 1.12% | ||
| 14 | UBS AG | 78,596 | 1,152,000 | 1.11% | ||
| 15 | Capital Investment Advisors, LLC | 73,243 | 1,074,000 | 1.03% | ||
| 16 | Whitnell & Co. | 72,145 | 1,058,000 | 1.02% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 71,504 | 1,048,000 | 1.01% | ||
| 18 | Global Endowment Management, LP | 65,000 | 953,000 | 0.92% | ||
| 19 | TFS CAPITAL LLC | 62,462 | 916,000 | 0.88% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 60,538 | 887,000 | 0.85% | ||
| 21 | VAN ECK ASSOCIATES CORP | 56,205 | 824,000 | 0.79% | ||
| 22 | Allianz Asset Management GmbH | 55,000 | 806,000 | 0.78% | ||
| 23 | Commonwealth Equity Services, Inc | 47,049 | 690,000 | 0.66% | ||
| 24 | FIRST TRUST ADVISORS LP | 45,625 | 669,000 | 0.64% | ||
| 25 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 42,000 | 616,000 | 0.59% | ||
| 26 | Tradewinds Capital Management, LLC | 40,583 | 595,000 | 0.57% | ||
| 27 | DOLIVER ADVISORS, LP | 37,619 | 551,000 | 0.53% | ||
| 28 | BENJAMIN F. EDWARDS & COMPANY, INC. | 28,172 | 413,000 | 0.40% | ||
| 29 | LPL Financial LLC | 25,856 | 379,000 | 0.36% | ||
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 25,384 | 372,000 | 0.36% | ||
| 31 | McAdams Wright Ragen, Inc. | 21,751 | 318,000 | 0.31% | ||
| 32 | MAD RIVER INVESTORS | 21,500 | 315,000 | 0.30% | ||
| 33 | ROYAL BANK OF CANADA | 21,151 | 310,000 | 0.30% | ||
| 34 | HBK Sorce Advisory LLC | 19,132 | 280,000 | 0.27% | ||
| 35 | WHITTIER TRUST CO OF NEVADA INC | 18,750 | 275,000 | 0.26% | ||
| 36 | SECURITY NATIONAL TRUST CO | 17,485 | 256,000 | 0.25% | ||
| 37 | WHITTIER TRUST CO | 17,225 | 253,000 | 0.24% | ||
| 38 | First Allied Advisory Services, Inc. | 17,006 | 249,000 | 0.24% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 15,907 | 233,000 | 0.22% | ||
| 40 | SUNFLOWER BANK, NA WEALTH MANAGEMENT | 13,969 | 205,000 | 0.20% | ||
| 41 | Mariner, LLC | 13,590 | 199,000 | 0.19% | ||
| 42 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,967 | 175,000 | 0.17% | ||
| 43 | VICUS CAPITAL | 11,763 | 172,000 | 0.17% | ||
| 44 | HM PAYSON & CO | 10,460 | 153,000 | 0.15% | ||
| 45 | JNBA Financial Advisors | 6,821 | 100,000 | 0.10% | ||
| 46 | US BANCORP \DE\ | 6,140 | 90,000 | 0.09% | ||
| 47 | ENTERPRISE FINANCIAL SERVICES CORP | 3,800 | 56,000 | 0.05% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,647 | 53,000 | 0.05% | ||
| 49 | DEUTSCHE BANK AG\ | 3,500 | 51,000 | 0.05% | ||
| 50 | BANK OF MONTREAL /CAN/ | 2,500 | 37,000 | 0.04% |
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.
