| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 513,390 | 6,417,000 | 25.13% | ||
| 2 | Invesco Ltd. | 333,539 | 4,169,000 | 16.33% | ||
| 3 | MACKAY SHIELDS LLC | 157,342 | 1,967,000 | 7.70% | ||
| 4 | MORGAN STANLEY | 107,249 | 1,340,000 | 5.25% | ||
| 5 | Advisors Asset Management, Inc. | 100,677 | 1,258,000 | 4.93% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 95,614 | 1,196,000 | 4.68% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 67,729 | 847,000 | 3.32% | ||
| 8 | WELLS FARGO & COMPANY/MN | 59,803 | 748,000 | 2.93% | ||
| 9 | GOLDMAN SACHS GROUP INC | 57,520 | 719,000 | 2.82% | ||
| 10 | Horizon Kinetics LLC | 53,041 | 663,000 | 2.60% | ||
| 11 | Tradewinds Capital Management, LLC | 50,775 | 635,000 | 2.49% | ||
| 12 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 48,800 | 610,000 | 2.39% | ||
| 13 | UBS AG | 42,061 | 526,000 | 2.06% | ||
| 14 | LPL Financial LLC | 40,021 | 500,000 | 1.96% | ||
| 15 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 37,869 | 473,000 | 1.85% | ||
| 16 | Nuveen Asset Management, LLC | 37,208 | 465,000 | 1.82% | ||
| 17 | COHEN & STEERS, INC. | 33,953 | 424,000 | 1.66% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 33,781 | 422,000 | 1.65% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31,075 | 388,000 | 1.52% | ||
| 20 | NWAM LLC | 25,698 | 321,000 | 1.26% | ||
| 21 | MARINER INVESTMENT GROUP LLC | 20,172 | 252,000 | 0.99% | ||
| 22 | ROYAL BANK OF CANADA | 18,025 | 225,000 | 0.88% | ||
| 23 | VAN ECK ASSOCIATES CORP | 16,982 | 212,000 | 0.83% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 16,000 | 200,000 | 0.78% | ||
| 25 | Karpus Management, Inc. | 13,078 | 163,000 | 0.64% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 10,473 | 131,000 | 0.51% | ||
| 27 | M&T BANK CORP | 6,850 | 86,000 | 0.34% | ||
| 28 | First Horizon Advisors, Inc. | 4,300 | 54,000 | 0.21% | ||
| 29 | AMERIPRISE FINANCIAL INC | 3,337 | 42,000 | 0.16% | ||
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 2,430 | 30,000 | 0.12% | ||
| 31 | MSI Financial Services Inc | 1,682 | 21,000 | 0.08% | ||
| 32 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,566 | 20,000 | 0.08% | ||
| 33 | US BANCORP \DE\ | 1,000 | 13,000 | 0.05% | ||
| 34 | Tower Research Capital LLC (TRC) | 0 | 0 | 0.00% |
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.
