| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 436,451 | 5,582,000 | 22.90% | ||
| 2 | SIT INVESTMENT ASSOCIATES INC | 406,213 | 5,195,000 | 21.31% | ||
| 3 | MORGAN STANLEY | 104,679 | 1,339,000 | 5.49% | ||
| 4 | Advisors Asset Management, Inc. | 92,130 | 1,178,000 | 4.83% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 82,047 | 1,049,000 | 4.30% | ||
| 6 | COHEN & STEERS, INC. | 74,667 | 955,000 | 3.92% | ||
| 7 | UBS AG | 61,341 | 784,000 | 3.22% | ||
| 8 | GOLDMAN SACHS GROUP INC | 57,690 | 738,000 | 3.03% | ||
| 9 | WELLS FARGO & COMPANY/MN | 56,052 | 716,000 | 2.94% | ||
| 10 | Tradewinds Capital Management, LLC | 53,425 | 683,000 | 2.80% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 45,525 | 582,000 | 2.39% | ||
| 12 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43,612 | 558,000 | 2.29% | ||
| 13 | Horizon Kinetics LLC | 43,346 | 554,000 | 2.27% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 39,070 | 500,000 | 2.05% | ||
| 15 | Nuveen Asset Management, LLC | 38,483 | 492,000 | 2.02% | ||
| 16 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 35,590 | 455,000 | 1.87% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 34,589 | 442,000 | 1.81% | ||
| 18 | LPL Financial LLC | 30,248 | 387,000 | 1.59% | ||
| 19 | NWAM LLC | 25,692 | 329,000 | 1.35% | ||
| 20 | VAN ECK ASSOCIATES CORP | 20,825 | 266,000 | 1.09% | ||
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 19,618 | 250,000 | 1.03% | ||
| 22 | ROYAL BANK OF CANADA | 18,034 | 231,000 | 0.95% | ||
| 23 | TFS CAPITAL LLC | 17,398 | 223,000 | 0.91% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 16,000 | 204,000 | 0.84% | ||
| 25 | Karpus Management, Inc. | 13,078 | 167,000 | 0.69% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 10,473 | 134,000 | 0.55% | ||
| 27 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,152 | 130,000 | 0.53% | ||
| 28 | M&T BANK CORP | 6,850 | 88,000 | 0.36% | ||
| 29 | First Horizon Advisors, Inc. | 4,300 | 55,000 | 0.23% | ||
| 30 | AMERIPRISE FINANCIAL INC | 3,392 | 43,000 | 0.18% | ||
| 31 | MSI Financial Services Inc | 2,080 | 27,000 | 0.11% | ||
| 32 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,566 | 20,000 | 0.08% | ||
| 33 | US BANCORP \DE\ | 1,000 | 13,000 | 0.05% | ||
| 34 | NEXT Financial Group, Inc | 365 | 5,000 | 0.02% |
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.
