| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 468,041 | 6,173,000 | 24.01% | ||
| 2 | SIT INVESTMENT ASSOCIATES INC | 386,149 | 5,093,000 | 19.81% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 100,377 | 1,324,000 | 5.15% | ||
| 4 | MACKAY SHIELDS LLC | 93,689 | 1,236,000 | 4.81% | ||
| 5 | MORGAN STANLEY | 84,830 | 1,118,000 | 4.35% | ||
| 6 | COHEN & STEERS, INC. | 73,675 | 972,000 | 3.78% | ||
| 7 | UBS Group AG | 70,266 | 927,000 | 3.60% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 63,097 | 832,000 | 3.24% | ||
| 9 | Tradewinds Capital Management, LLC | 57,979 | 765,000 | 2.97% | ||
| 10 | GOLDMAN SACHS GROUP INC | 57,498 | 758,000 | 2.95% | ||
| 11 | NWAM LLC | 48,885 | 645,000 | 2.51% | ||
| 12 | WELLS FARGO & COMPANY/MN | 47,545 | 627,000 | 2.44% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 42,072 | 555,000 | 2.16% | ||
| 14 | Nuveen Asset Management, LLC | 38,483 | 508,000 | 1.98% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 38,081 | 502,000 | 1.95% | ||
| 16 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37,858 | 499,000 | 1.94% | ||
| 17 | Horizon Kinetics LLC | 37,346 | 493,000 | 1.92% | ||
| 18 | Capital Investment Advisors, LLC | 32,963 | 435,000 | 1.69% | ||
| 19 | LPL Financial LLC | 27,959 | 369,000 | 1.43% | ||
| 20 | Northside Capital Management, LLC | 23,982 | 316,000 | 1.23% | ||
| 21 | VAN ECK ASSOCIATES CORP | 23,150 | 305,000 | 1.19% | ||
| 22 | ROYAL BANK OF CANADA | 18,052 | 238,000 | 0.93% | ||
| 23 | Private Advisor Group, LLC | 16,470 | 217,000 | 0.84% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 16,000 | 212,000 | 0.82% | ||
| 25 | Karpus Management, Inc. | 13,078 | 172,000 | 0.67% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 11,643 | 154,000 | 0.60% | ||
| 27 | OPPENHEIMER & CO INC | 11,345 | 150,000 | 0.58% | ||
| 28 | NEXT Financial Group, Inc | 2,748 | 36,000 | 0.14% | ||
| 29 | MSI Financial Services Inc | 2,101 | 28,000 | 0.11% | ||
| 30 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,566 | 21,000 | 0.08% | ||
| 31 | Riggs Asset Managment Co. Inc. | 1,115 | 15,000 | 0.06% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 13,000 | 0.05% | ||
| 33 | US BANCORP \DE\ | 500 | 7,000 | 0.03% |
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.
