| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,359,385 | 35,084,000 | 33.63% | ||
| 2 | Horizon Kinetics LLC | 593,478 | 8,825,000 | 8.46% | ||
| 3 | Invesco Ltd. | 481,334 | 7,157,000 | 6.86% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 375,349 | 5,581,000 | 5.35% | ||
| 5 | MACKAY SHIELDS LLC | 312,561 | 4,648,000 | 4.46% | ||
| 6 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 237,411 | 3,530,000 | 3.38% | ||
| 7 | UBS Group AG | 236,950 | 3,523,000 | 3.38% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 197,698 | 2,940,000 | 2.82% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 174,037 | 2,588,000 | 2.48% | ||
| 10 | WELLS FARGO & COMPANY/MN | 173,315 | 2,577,000 | 2.47% | ||
| 11 | MARINER INVESTMENT GROUP LLC | 157,410 | 2,341,000 | 2.24% | ||
| 12 | Liberty Street Advisors, Inc. | 119,188 | 1,772,000 | 1.70% | ||
| 13 | AQR ARBITRAGE LLC | 114,447 | 1,702,000 | 1.63% | ||
| 14 | PT ASSET MANAGEMENT, LLC | 106,177 | 1,579,000 | 1.51% | ||
| 15 | JFS WEALTH ADVISORS, LLC | 105,134 | 1,563,000 | 1.50% | ||
| 16 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,482 | 1,494,000 | 1.43% | ||
| 17 | STIFEL FINANCIAL CORP | 84,073 | 1,250,000 | 1.20% | ||
| 18 | VAN ECK ASSOCIATES CORP | 78,864 | 1,173,000 | 1.12% | ||
| 19 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 75,800 | 1,127,000 | 1.08% | ||
| 20 | Capital Investment Advisors, LLC | 10,780 | 1,094,000 | 1.05% | ||
| 21 | COHEN & STEERS CAPITAL MANAGEMENT INC | 53,198 | 791,000 | 0.76% | ||
| 22 | COHEN & STEERS, INC. | 53,198 | 791,000 | 0.76% | ||
| 23 | Commonwealth Equity Services, Inc | 50,083 | 745,000 | 0.71% | ||
| 24 | FIRST TRUST ADVISORS LP | 46,201 | 687,000 | 0.66% | ||
| 25 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 46,130 | 686,000 | 0.66% | ||
| 26 | Pine River Capital Management L.P. | 38,329 | 570,000 | 0.55% | ||
| 27 | BENJAMIN F. EDWARDS & COMPANY, INC. | 38,178 | 568,000 | 0.54% | ||
| 28 | Tradewinds Capital Management, LLC | 36,283 | 540,000 | 0.52% | ||
| 29 | DOLIVER ADVISORS, LP | 36,280 | 539,000 | 0.52% | ||
| 30 | Advisors Asset Management, Inc. | 35,803 | 532,000 | 0.51% | ||
| 31 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 35,200 | 526,000 | 0.50% | ||
| 32 | RAYMOND JAMES TRUST N.A. | 27,500 | 409,000 | 0.39% | ||
| 33 | Global Endowment Management, LP | 27,000 | 401,000 | 0.38% | ||
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 26,430 | 393,000 | 0.38% | ||
| 35 | Robert W. Baird & Co. Inc | 23,329 | 347,000 | 0.33% | ||
| 36 | HBK Sorce Advisory LLC | 19,130 | 284,000 | 0.27% | ||
| 37 | LPL Financial LLC | 18,204 | 271,000 | 0.26% | ||
| 38 | WHITTIER TRUST CO OF NEVADA INC | 17,450 | 259,000 | 0.25% | ||
| 39 | WHITTIER TRUST CO | 17,225 | 256,000 | 0.25% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 16,669 | 248,000 | 0.24% | ||
| 41 | Sandy Spring Bank | 16,115 | 240,000 | 0.23% | ||
| 42 | SECURITY NATIONAL TRUST CO | 15,910 | 237,000 | 0.23% | ||
| 43 | HighTower Advisors, LLC | 15,850 | 236,000 | 0.23% | ||
| 44 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,208 | 226,000 | 0.22% | ||
| 45 | MAD RIVER INVESTORS | 14,900 | 222,000 | 0.21% | ||
| 46 | SUNFLOWER BANK, NA WEALTH MANAGEMENT | 13,969 | 208,000 | 0.20% | ||
| 47 | Mariner, LLC | 13,590 | 202,000 | 0.19% | ||
| 48 | Stratos Wealth Partners, LTD. | 12,571 | 188,000 | 0.18% | ||
| 49 | VICUS CAPITAL | 12,547 | 187,000 | 0.18% | ||
| 50 | HM PAYSON & CO | 10,460 | 156,000 | 0.15% |
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.
