| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 278,295 | 3,929,000 | 12.27% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 207,008 | 2,924,000 | 9.13% | ||
| 3 | MORGAN STANLEY | 183,669 | 2,594,000 | 8.10% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 162,944 | 2,301,000 | 7.19% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 153,556 | 2,168,000 | 6.77% | ||
| 6 | Fiera Capital Corp | 148,039 | 2,090,000 | 6.53% | ||
| 7 | Oxbow Advisors, LLC | 141,472 | 1,998,000 | 6.24% | ||
| 8 | SIT INVESTMENT ASSOCIATES INC | 121,713 | 1,719,000 | 5.37% | ||
| 9 | Advisors Asset Management, Inc. | 103,378 | 1,460,000 | 4.56% | ||
| 10 | MARINER INVESTMENT GROUP LLC | 88,822 | 1,254,000 | 3.92% | ||
| 11 | ROBINSON CAPITAL MANAGEMENT, LLC | 67,950 | 959,000 | 2.99% | ||
| 12 | COHEN & STEERS, INC. | 56,907 | 804,000 | 2.51% | ||
| 13 | GREAT LAKES ADVISORS, LLC | 50,000 | 706,000 | 2.20% | ||
| 14 | VAN ECK ASSOCIATES CORP | 48,676 | 687,000 | 2.15% | ||
| 15 | ROYAL BANK OF CANADA | 45,050 | 636,000 | 1.99% | ||
| 16 | Invesco Ltd. | 44,796 | 633,000 | 1.98% | ||
| 17 | LPL Financial LLC | 36,480 | 522,000 | 1.63% | ||
| 18 | CITIGROUP INC | 36,089 | 510,000 | 1.59% | ||
| 19 | ASHFORD CAPITAL MANAGEMENT INC | 32,380 | 457,000 | 1.43% | ||
| 20 | UBS Group AG | 29,251 | 413,000 | 1.29% | ||
| 21 | LAZARD ASSET MANAGEMENT LLC | 27,000 | 381,000 | 1.19% | PRN | |
| 22 | HOLLENCREST CAPITAL MANAGEMENT | 24,130 | 341,000 | 1.06% | ||
| 23 | NEWGATE CAPITAL MANAGEMENT LLC | 23,963 | 337,000 | 1.05% | ||
| 24 | TFS CAPITAL LLC | 21,453 | 303,000 | 0.95% | ||
| 25 | FormulaFolio Investments, LLC | 19,809 | 280,000 | 0.87% | ||
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 18,310 | 258,000 | 0.81% | ||
| 27 | VICUS CAPITAL | 14,615 | 206,000 | 0.64% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 12,436 | 176,000 | 0.55% | ||
| 29 | Tradewinds Capital Management, LLC | 12,281 | 173,000 | 0.54% | ||
| 30 | Horizon Kinetics LLC | 11,543 | 163,000 | 0.51% | ||
| 31 | Weiss Asset Management LP | 11,188 | 158,000 | 0.49% | ||
| 32 | IFP ADVISORS, INC | 9,658 | 136,000 | 0.42% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,257 | 131,000 | 0.41% | ||
| 34 | BRAVE ASSET MANAGEMENT INC | 6,000 | 85,000 | 0.27% | ||
| 35 | First City Capital Management, Inc. | 2,000 | 28,240 | 0.09% | ||
| 36 | BANK OF MONTREAL /CAN/ | 2,000 | 28,000 | 0.09% | ||
| 37 | Creative Planning | 1,496 | 21,000 | 0.07% | ||
| 38 | US BANCORP \DE\ | 1,300 | 18,000 | 0.06% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 1,211 | 17,000 | 0.05% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 440 | 6,000 | 0.02% | ||
| 41 | Tower Research Capital LLC (TRC) | 379 | 5,000 | 0.02% | ||
| 42 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 381 | 5,000 | 0.02% | ||
| 43 | Barnett & Company, Inc. | 225 | 3,000 | 0.01% | PRN | |
| 44 | CENTRAL TRUST Co | 98 | 1,000 | 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.
