| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,534,743 | 37,388,000 | 36.88% | ||
| 2 | Horizon Kinetics LLC | 657,188 | 9,694,000 | 9.56% | ||
| 3 | Invesco Ltd. | 533,182 | 7,864,000 | 7.76% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 381,911 | 5,633,000 | 5.56% | ||
| 5 | MACKAY SHIELDS LLC | 312,561 | 4,610,000 | 4.55% | ||
| 6 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 237,231 | 3,499,000 | 3.45% | ||
| 7 | WELLS FARGO & COMPANY/MN | 185,912 | 2,742,000 | 2.70% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 182,709 | 2,695,000 | 2.66% | ||
| 9 | MARINER INVESTMENT GROUP LLC | 163,213 | 2,407,000 | 2.37% | ||
| 10 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 146,744 | 2,164,000 | 2.13% | ||
| 11 | UBS Group AG | 134,940 | 1,990,000 | 1.96% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 125,917 | 1,858,000 | 1.83% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 108,274 | 1,597,000 | 1.58% | ||
| 14 | Advisors Asset Management, Inc. | 98,252 | 1,449,000 | 1.43% | ||
| 15 | PT ASSET MANAGEMENT, LLC | 98,189 | 1,448,000 | 1.43% | ||
| 16 | COHEN & STEERS, INC. | 92,109 | 1,359,000 | 1.34% | ||
| 17 | STIFEL FINANCIAL CORP | 80,340 | 1,185,000 | 1.17% | ||
| 18 | Capital Investment Advisors, LLC | 73,540 | 1,085,000 | 1.07% | ||
| 19 | VAN ECK ASSOCIATES CORP | 62,458 | 921,000 | 0.91% | ||
| 20 | JFS WEALTH ADVISORS, LLC | 51,064 | 753,000 | 0.74% | ||
| 21 | Commonwealth Equity Services, Inc | 47,927 | 707,000 | 0.70% | ||
| 22 | FIRST TRUST ADVISORS LP | 45,286 | 668,000 | 0.66% | ||
| 23 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 38,000 | 561,000 | 0.55% | ||
| 24 | BENJAMIN F. EDWARDS & COMPANY, INC. | 37,890 | 559,000 | 0.55% | ||
| 25 | Tradewinds Capital Management, LLC | 34,883 | 515,000 | 0.51% | ||
| 26 | SG Americas Securities, LLC | 34,546 | 510,000 | 0.50% | ||
| 27 | Liberty Street Advisors, Inc. | 31,542 | 465,000 | 0.46% | ||
| 28 | RAYMOND JAMES TRUST N.A. | 27,500 | 406,000 | 0.40% | ||
| 29 | Global Endowment Management, LP | 27,000 | 398,000 | 0.39% | ||
| 30 | Robert W. Baird & Co. Inc | 21,629 | 319,000 | 0.31% | ||
| 31 | HBK Sorce Advisory LLC | 19,130 | 282,000 | 0.28% | ||
| 32 | LPL Financial LLC | 18,714 | 276,000 | 0.27% | ||
| 33 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,535 | 273,000 | 0.27% | ||
| 34 | SECURITY NATIONAL TRUST CO | 17,485 | 258,000 | 0.25% | ||
| 35 | WHITTIER TRUST CO OF NEVADA INC | 17,450 | 257,000 | 0.25% | ||
| 36 | WHITTIER TRUST CO | 17,225 | 254,000 | 0.25% | ||
| 37 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,161 | 238,000 | 0.23% | ||
| 38 | MAD RIVER INVESTORS | 14,900 | 220,000 | 0.22% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 14,450 | 213,000 | 0.21% | ||
| 40 | SUNFLOWER BANK, NA WEALTH MANAGEMENT | 13,969 | 206,000 | 0.20% | ||
| 41 | Mariner, LLC | 13,590 | 200,000 | 0.20% | ||
| 42 | VICUS CAPITAL | 12,527 | 185,000 | 0.18% | ||
| 43 | HM PAYSON & CO | 10,460 | 154,000 | 0.15% | ||
| 44 | ROYAL BANK OF CANADA | 10,131 | 149,000 | 0.15% | ||
| 45 | NATIONAL PLANNING CORP | 7,878 | 118,170 | 0.12% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,749 | 100,000 | 0.10% | ||
| 47 | US BANCORP \DE\ | 6,140 | 91,000 | 0.09% | ||
| 48 | REILLY FINANCIAL ADVISORS, LLC | 4,000 | 59,000 | 0.06% | ||
| 49 | ENTERPRISE FINANCIAL SERVICES CORP | 3,800 | 56,000 | 0.06% | ||
| 50 | Whitnell & Co. | 3,480 | 51,000 | 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.
