| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,552,205 | 37,007,000 | 36.06% | ||
| 2 | Horizon Kinetics LLC | 763,774 | 11,075,000 | 10.79% | ||
| 3 | Invesco Ltd. | 535,515 | 7,765,000 | 7.57% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 374,609 | 5,432,000 | 5.29% | ||
| 5 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 343,751 | 4,984,000 | 4.86% | ||
| 6 | MACKAY SHIELDS LLC | 312,561 | 4,532,000 | 4.42% | ||
| 7 | WELLS FARGO & COMPANY/MN | 210,893 | 3,057,000 | 2.98% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 161,724 | 2,344,000 | 2.28% | ||
| 9 | MARINER INVESTMENT GROUP LLC | 155,585 | 2,256,000 | 2.20% | ||
| 10 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 146,744 | 2,128,000 | 2.07% | ||
| 11 | COHEN & STEERS, INC. | 139,866 | 2,028,000 | 1.98% | ||
| 12 | Advisors Asset Management, Inc. | 105,912 | 1,536,000 | 1.50% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 100,454 | 1,457,000 | 1.42% | ||
| 14 | UBS AG | 88,741 | 1,287,000 | 1.25% | ||
| 15 | STIFEL FINANCIAL CORP | 85,862 | 1,245,000 | 1.21% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 80,548 | 1,168,000 | 1.14% | ||
| 17 | Capital Investment Advisors, LLC | 72,132 | 1,046,000 | 1.02% | ||
| 18 | Whitnell & Co. | 69,695 | 1,011,000 | 0.99% | ||
| 19 | VAN ECK ASSOCIATES CORP | 62,877 | 912,000 | 0.89% | ||
| 20 | Allianz Asset Management GmbH | 55,000 | 798,000 | 0.78% | ||
| 21 | Commonwealth Equity Services, Inc | 47,540 | 689,000 | 0.67% | ||
| 22 | FIRST TRUST ADVISORS LP | 45,795 | 664,000 | 0.65% | ||
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 41,217 | 597,000 | 0.58% | ||
| 24 | Tradewinds Capital Management, LLC | 40,583 | 588,000 | 0.57% | ||
| 25 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 39,000 | 566,000 | 0.55% | ||
| 26 | BENJAMIN F. EDWARDS & COMPANY, INC. | 31,622 | 459,000 | 0.45% | ||
| 27 | DOLIVER ADVISORS, LP | 30,821 | 447,000 | 0.44% | ||
| 28 | LPL Financial LLC | 28,239 | 411,000 | 0.40% | ||
| 29 | Global Endowment Management, LP | 27,000 | 392,000 | 0.38% | ||
| 30 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24,008 | 348,000 | 0.34% | ||
| 31 | MAD RIVER INVESTORS | 22,725 | 330,000 | 0.32% | ||
| 32 | McAdams Wright Ragen, Inc. | 21,751 | 315,000 | 0.31% | ||
| 33 | JANE STREET GROUP, LLC | 21,295 | 309,000 | 0.30% | ||
| 34 | ROYAL BANK OF CANADA | 21,162 | 307,000 | 0.30% | ||
| 35 | HBK Sorce Advisory LLC | 19,130 | 277,000 | 0.27% | ||
| 36 | SECURITY NATIONAL TRUST CO | 17,485 | 254,000 | 0.25% | ||
| 37 | WHITTIER TRUST CO OF NEVADA INC | 17,450 | 253,000 | 0.25% | ||
| 38 | WHITTIER TRUST CO | 17,225 | 250,000 | 0.24% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 15,895 | 230,000 | 0.22% | ||
| 40 | First Allied Advisory Services, Inc. | 15,450 | 225,000 | 0.22% | ||
| 41 | SUNFLOWER BANK, NA WEALTH MANAGEMENT | 13,969 | 203,000 | 0.20% | ||
| 42 | Mariner, LLC | 13,590 | 197,000 | 0.19% | ||
| 43 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,560 | 197,000 | 0.19% | ||
| 44 | Virtu KCG Holdings LLC | 12,698 | 184,000 | 0.18% | ||
| 45 | VICUS CAPITAL | 12,488 | 181,000 | 0.18% | ||
| 46 | HM PAYSON & CO | 10,460 | 152,000 | 0.15% | ||
| 47 | US BANCORP \DE\ | 6,140 | 89,000 | 0.09% | ||
| 48 | JNBA Financial Advisors | 4,000 | 58,000 | 0.06% | ||
| 49 | ENTERPRISE FINANCIAL SERVICES CORP | 3,800 | 55,000 | 0.05% | ||
| 50 | DEUTSCHE BANK AG\ | 3,500 | 50,000 | 0.05% |
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.
