| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 468,870 | 5,997,000 | 18.57% | ||
| 2 | Invesco Ltd. | 370,486 | 4,739,000 | 14.67% | ||
| 3 | Laurion Capital Management LP | 369,179 | 4,722,000 | 14.62% | ||
| 4 | SIT INVESTMENT ASSOCIATES INC | 294,752 | 3,770,000 | 11.67% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 142,271 | 1,819,000 | 5.63% | ||
| 6 | Advisors Asset Management, Inc. | 121,837 | 1,558,000 | 4.82% | ||
| 7 | MORGAN STANLEY | 102,237 | 1,308,000 | 4.05% | ||
| 8 | WELLS FARGO & COMPANY/MN | 95,946 | 1,228,000 | 3.80% | ||
| 9 | FIRST TRUST ADVISORS LP | 72,788 | 931,000 | 2.88% | ||
| 10 | MACKAY SHIELDS LLC | 66,264 | 848,000 | 2.63% | ||
| 11 | COHEN & STEERS, INC. | 59,626 | 763,000 | 2.36% | ||
| 12 | VAN ECK ASSOCIATES CORP | 48,823 | 624,000 | 1.93% | ||
| 13 | LPL Financial LLC | 47,484 | 607,000 | 1.88% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 40,904 | 523,000 | 1.62% | ||
| 15 | Curi Capital, LLC | 40,049 | 512,000 | 1.59% | ||
| 16 | Nuveen Asset Management, LLC | 34,321 | 439,000 | 1.36% | ||
| 17 | TOTAL INVESTMENT MANAGEMENT INC | 26,483 | 339,000 | 1.05% | ||
| 18 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24,993 | 320,000 | 0.99% | ||
| 19 | DOLIVER ADVISORS, LP | 20,188 | 258,000 | 0.80% | ||
| 20 | OPPENHEIMER & CO INC | 19,497 | 249,000 | 0.77% | ||
| 21 | AMERIPRISE FINANCIAL INC | 14,758 | 189,000 | 0.59% | ||
| 22 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,793 | 176,000 | 0.54% | ||
| 23 | ROYAL BANK OF CANADA | 12,155 | 155,000 | 0.48% | ||
| 24 | SG Americas Securities, LLC | 8,487 | 109,000 | 0.34% | ||
| 25 | FIFTH THIRD BANCORP | 3,254 | 42,000 | 0.13% | ||
| 26 | Creative Planning | 2,054 | 26,000 | 0.08% | ||
| 27 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,566 | 20,000 | 0.06% | ||
| 28 | Apriem Advisors | 1,600 | 20,000 | 0.06% | ||
| 29 | US BANCORP \DE\ | 500 | 6,000 | 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.
