| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,391,632 | 21,027,000 | 11.74% | ||
| 2 | UBS Group AG | 1,265,579 | 19,122,000 | 10.68% | ||
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,050,222 | 15,869,000 | 8.86% | ||
| 4 | BESSEMER GROUP INC | 966,301 | 14,601,000 | 8.15% | ||
| 5 | JPMORGAN CHASE & CO | 710,168 | 10,731,000 | 5.99% | ||
| 6 | EATON VANCE MANAGEMENT | 586,640 | 8,864,000 | 4.95% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 547,768 | 8,276,000 | 4.62% | ||
| 8 | Invesco Ltd. | 523,175 | 7,905,000 | 4.41% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 493,334 | 7,454,000 | 4.16% | ||
| 10 | Advisors Asset Management, Inc. | 484,131 | 7,315,000 | 4.08% | ||
| 11 | WELLS FARGO & COMPANY/MN | 436,770 | 6,600,000 | 3.69% | ||
| 12 | LAZARD ASSET MANAGEMENT LLC | 353,180 | 5,336,000 | 2.98% | PRN | |
| 13 | Vident Investment Advisory, LLC | 310,275 | 4,688,000 | 2.62% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 309,027 | 4,669,000 | 2.61% | ||
| 15 | Hedeker Wealth, LLC | 67 | 4,490,000 | 2.51% | ||
| 16 | Yorktown Management & Research Co Inc | 290,485 | 4,389,000 | 2.45% | ||
| 17 | KELMAN-LAZAROV, INC. | 245,515 | 3,695,000 | 2.06% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 169,256 | 2,558,000 | 1.43% | ||
| 19 | PENN MUTUAL LIFE INSURANCE CO | 165,000 | 2,498,000 | 1.39% | ||
| 20 | Kohlberg Kravis Roberts & Co. L.P. | 140,253 | 2,119,000 | 1.18% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 139,284 | 2,105,000 | 1.18% | ||
| 22 | BAIRD FINANCIAL GROUP, INC. | 126,633 | 1,913,000 | 1.07% | ||
| 23 | FIRST TRUST ADVISORS LP | 116,634 | 1,762,000 | 0.98% | ||
| 24 | Capital Investment Advisors, LLC | 115,060 | 1,739,000 | 0.97% | ||
| 25 | Shaker Financial Services, LLC | 104,930 | 1,585,000 | 0.89% | ||
| 26 | DOLIVER ADVISORS, LP | 98,010 | 1,481,000 | 0.83% | ||
| 27 | LPL Financial LLC | 74,805 | 1,126,000 | 0.63% | ||
| 28 | ROYAL BANK OF CANADA | 55,650 | 841,000 | 0.47% | ||
| 29 | Curi Capital, LLC | 54,942 | 830,000 | 0.46% | ||
| 30 | Commonwealth Equity Services, Inc | 38,966 | 589,000 | 0.33% | ||
| 31 | TELEMUS CAPITAL, LLC | 30,000 | 453,000 | 0.25% | ||
| 32 | IFP ADVISORS, INC | 26,357 | 398,000 | 0.22% | ||
| 33 | Cambridge Investment Research Advisors, Inc. | 24,385 | 368,000 | 0.21% | ||
| 34 | CITIGROUP INC | 16,990 | 256,000 | 0.14% | ||
| 35 | Nationwide Fund Advisors | 15,350 | 232,000 | 0.13% | ||
| 36 | ADVISOR GROUP, INC. | 11,736 | 177,000 | 0.10% | ||
| 37 | LINCOLN NATIONAL CORP | 11,133 | 168,000 | 0.09% | ||
| 38 | BB&T SECURITIES, LLC | 10,628 | 160,000 | 0.09% | ||
| 39 | DAVENPORT & Co LLC | 10,350 | 156,388 | 0.09% | ||
| 40 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,202 | 154,000 | 0.09% | ||
| 41 | Brick & Kyle, Associates | 6,215 | 94,000 | 0.05% | ||
| 42 | MSI Financial Services Inc | 5,358 | 81,000 | 0.05% | ||
| 43 | RAIFF PARTNERS INC | 5,000 | 76,000 | 0.04% | ||
| 44 | ENVESTNET ASSET MANAGEMENT INC | 3,500 | 53,000 | 0.03% | ||
| 45 | NEXT Financial Group, Inc | 1,730 | 26,000 | 0.01% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 1,363 | 21,000 | 0.01% | ||
| 47 | SeaBridge Investment Advisors LLC | 680 | 10,000 | 0.01% | ||
| 48 | Tower Research Capital LLC (TRC) | 580 | 9,000 | 0.01% | ||
| 49 | PENSERRA CAPITAL MANAGEMENT LLC | 580 | 8,000 | 0.00% | ||
| 50 | Evercore Wealth Management, LLC | 230 | 3,000 | 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.
