| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGON USA Investment Management, LLC | 1,256,514 | 76,471,000 | 41.01% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 622,743 | 37,900,000 | 20.33% | ||
| 3 | Forward Management, LLC | 253,600 | 15,434,000 | 8.28% | ||
| 4 | MORGAN STANLEY | 247,945 | 15,090,000 | 8.09% | ||
| 5 | UBS AG | 92,973 | 5,659,000 | 3.03% | ||
| 6 | ROYAL BANK OF CANADA | 64,789 | 3,943,000 | 2.11% | ||
| 7 | LPL Financial LLC | 63,622 | 3,872,000 | 2.08% | ||
| 8 | WELLS FARGO & COMPANY/MN | 61,654 | 3,752,000 | 2.01% | ||
| 9 | GOLDMAN SACHS GROUP INC | 44,396 | 2,702,000 | 1.45% | ||
| 10 | DRW Securities, LLC | 37,574 | 2,287,000 | 1.23% | ||
| 11 | CAPITAL ONE, NATIONAL ASSOCIATION | 29,738 | 1,810,000 | 0.97% | ||
| 12 | MSI Financial Services Inc | 26,337 | 1,603,000 | 0.86% | ||
| 13 | Fusion Investment Group, LLC | 24,928 | 1,517,000 | 0.81% | ||
| 14 | Bragg Financial Advisors, Inc | 24,487 | 1,490,000 | 0.80% | ||
| 15 | GREAT LAKES ADVISORS, LLC | 21,702 | 1,321,000 | 0.71% | ||
| 16 | SII INVESTMENTS INC/WI | 18,745 | 1,140,000 | 0.61% | ||
| 17 | KMS FINANCIAL SERVICES, INC | 18,720 | 1,139,000 | 0.61% | ||
| 18 | SUNTRUST BANKS INC | 17,050 | 1,037,000 | 0.56% | ||
| 19 | Commonwealth Equity Services, Inc | 16,219 | 987,000 | 0.53% | ||
| 20 | AMERIPRISE FINANCIAL INC | 15,195 | 918,000 | 0.49% | ||
| 21 | WESBANCO BANK INC | 12,840 | 781,000 | 0.42% | ||
| 22 | JANE STREET GROUP, LLC | 10,943 | 666,000 | 0.36% | ||
| 23 | KEYBANK NATIONAL ASSOCIATION/OH | 8,200 | 499,000 | 0.27% | ||
| 24 | Montecito Bank & Trust | 8,051 | 490,000 | 0.26% | ||
| 25 | RAYNER & HAYNOR | 8,000 | 487,000 | 0.26% | ||
| 26 | CITY NATIONAL BANK | 7,846 | 478,000 | 0.26% | ||
| 27 | IFC Holdings Incorporated/FL | 6,654 | 407,000 | 0.22% | ||
| 28 | Bluefin Trading, LLC | 6,482 | 400,000 | 0.21% | ||
| 29 | Chevy Chase Trust Holdings, LLC | 5,075 | 309,000 | 0.17% | ||
| 30 | Regal Investment Advisors LLC | 5,053 | 308,000 | 0.17% | ||
| 31 | NWAM LLC | 4,460 | 271,000 | 0.15% | ||
| 32 | PALLADIUM PARTNERS LLC | 4,088 | 249,000 | 0.13% | ||
| 33 | CITADEL ADVISORS LLC | 4,028 | 245,000 | 0.13% | ||
| 34 | Altavista Wealth Management, Inc. | 4,000 | 243,000 | 0.13% | ||
| 35 | NEW SOUTH CAPITAL MANAGEMENT INC | 3,785 | 230,000 | 0.12% | ||
| 36 | Cambridge Investment Research Advisors, Inc. | 3,761 | 229,000 | 0.12% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 820 | 50,000 | 0.03% | ||
| 38 | M&T BANK CORP | 755 | 46,000 | 0.02% | ||
| 39 | Tower Research Capital LLC (TRC) | 97 | 6,000 | 0.00% | ||
| 40 | Transamerica Financial Advisors, LLC | 1 | 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.
