| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 475,595 | 6,083,000 | 24.08% | ||
| 2 | SIT INVESTMENT ASSOCIATES INC | 399,594 | 5,111,000 | 20.23% | ||
| 3 | MACKAY SHIELDS LLC | 121,024 | 1,548,000 | 6.13% | ||
| 4 | MORGAN STANLEY | 104,088 | 1,331,000 | 5.27% | ||
| 5 | COHEN & STEERS, INC. | 84,824 | 1,085,000 | 4.29% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 76,858 | 983,000 | 3.89% | ||
| 7 | UBS AG | 75,035 | 959,000 | 3.80% | ||
| 8 | GOLDMAN SACHS GROUP INC | 57,546 | 736,000 | 2.91% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 52,814 | 676,000 | 2.68% | ||
| 10 | Tradewinds Capital Management, LLC | 52,295 | 669,000 | 2.65% | ||
| 11 | NWAM LLC | 48,892 | 625,000 | 2.47% | ||
| 12 | WELLS FARGO & COMPANY/MN | 45,251 | 578,000 | 2.29% | ||
| 13 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44,323 | 567,000 | 2.24% | ||
| 14 | Horizon Kinetics LLC | 43,346 | 554,000 | 2.19% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 41,378 | 529,000 | 2.09% | ||
| 16 | Nuveen Asset Management, LLC | 38,483 | 492,000 | 1.95% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 35,731 | 457,000 | 1.81% | ||
| 18 | DOLIVER ADVISORS, LP | 31,388 | 401,000 | 1.59% | ||
| 19 | LPL Financial LLC | 30,642 | 393,000 | 1.56% | ||
| 20 | VAN ECK ASSOCIATES CORP | 21,432 | 274,000 | 1.08% | ||
| 21 | ROYAL BANK OF CANADA | 18,043 | 231,000 | 0.91% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 16,000 | 204,000 | 0.81% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 15,261 | 195,000 | 0.77% | ||
| 24 | Karpus Management, Inc. | 13,078 | 167,000 | 0.66% | ||
| 25 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,943 | 153,000 | 0.61% | ||
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 10,536 | 134,000 | 0.53% | ||
| 27 | AMERIPRISE FINANCIAL INC | 3,449 | 44,000 | 0.17% | ||
| 28 | MSI Financial Services Inc | 2,090 | 27,000 | 0.11% | ||
| 29 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,566 | 20,000 | 0.08% | ||
| 30 | NEXT Financial Group, Inc | 1,275 | 16,000 | 0.06% | ||
| 31 | Riggs Asset Managment Co. Inc. | 1,115 | 14,000 | 0.06% | ||
| 32 | US BANCORP \DE\ | 500 | 6,000 | 0.02% | ||
| 33 | CITIGROUP INC | 198 | 3,000 | 0.01% | ||
| 34 | BARCLAYS PLC | 1 | 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.
