| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGON USA Investment Management, LLC | 1,414,565 | 86,204,000 | 38.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 701,743 | 42,763,000 | 18.85% | ||
| 3 | MORGAN STANLEY | 245,651 | 14,970,000 | 6.60% | ||
| 4 | FRANKLIN RESOURCES INC | 217,790 | 13,276,000 | 5.85% | ||
| 5 | Forward Management, LLC | 200,900 | 12,247,000 | 5.40% | ||
| 6 | ROYAL BANK OF CANADA | 169,730 | 10,344,000 | 4.56% | ||
| 7 | UBS AG | 119,010 | 7,252,000 | 3.20% | ||
| 8 | WELLS FARGO & COMPANY/MN | 82,691 | 5,039,000 | 2.22% | ||
| 9 | LPL Financial LLC | 75,323 | 4,590,000 | 2.02% | ||
| 10 | SII INVESTMENTS INC/WI | 60,725 | 3,698,000 | 1.63% | ||
| 11 | CAPITAL ONE, NATIONAL ASSOCIATION | 58,738 | 3,579,000 | 1.58% | ||
| 12 | GOLDMAN SACHS GROUP INC | 42,986 | 2,620,000 | 1.15% | ||
| 13 | MSI Financial Services Inc | 27,861 | 1,698,000 | 0.75% | ||
| 14 | Fusion Investment Group, LLC | 24,931 | 1,519,000 | 0.67% | ||
| 15 | Bragg Financial Advisors, Inc | 21,762 | 1,326,000 | 0.58% | ||
| 16 | DRW Securities, LLC | 21,019 | 1,281,000 | 0.56% | ||
| 17 | GREAT LAKES ADVISORS, LLC | 20,995 | 1,279,000 | 0.56% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,268 | 1,174,000 | 0.52% | ||
| 19 | AMERIPRISE FINANCIAL INC | 17,210 | 1,049,000 | 0.46% | ||
| 20 | CITY NATIONAL BANK | 17,170 | 1,046,000 | 0.46% | ||
| 21 | SUNTRUST BANKS INC | 17,050 | 1,038,000 | 0.46% | ||
| 22 | Commonwealth Equity Services, Inc | 16,772 | 1,022,000 | 0.45% | ||
| 23 | Virtu KCG Holdings LLC | 15,097 | 920,000 | 0.41% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 13,946 | 850,000 | 0.37% | ||
| 25 | WESBANCO BANK INC | 12,840 | 782,000 | 0.34% | ||
| 26 | Parkside Advisors LLC | 10,485 | 639,000 | 0.28% | ||
| 27 | NWAM LLC | 10,214 | 622,000 | 0.27% | ||
| 28 | Montecito Bank & Trust | 8,460 | 516,000 | 0.23% | ||
| 29 | KEYBANK NATIONAL ASSOCIATION/OH | 8,200 | 500,000 | 0.22% | ||
| 30 | RAYNER & HAYNOR | 8,000 | 488,000 | 0.22% | ||
| 31 | KMS FINANCIAL SERVICES, INC | 6,683 | 407,000 | 0.18% | ||
| 32 | IFC Holdings Incorporated/FL | 6,245 | 383,000 | 0.17% | ||
| 33 | Chevy Chase Trust Holdings, LLC | 5,079 | 310,000 | 0.14% | ||
| 34 | Regal Investment Advisors LLC | 4,379 | 267,000 | 0.12% | ||
| 35 | Altavista Wealth Management, Inc. | 4,000 | 244,000 | 0.11% | ||
| 36 | NEW SOUTH CAPITAL MANAGEMENT INC | 3,785 | 231,000 | 0.10% | ||
| 37 | Cambridge Investment Research Advisors, Inc. | 3,761 | 229,000 | 0.10% | ||
| 38 | CITADEL ADVISORS LLC | 3,601 | 220,000 | 0.10% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,967 | 120,000 | 0.05% | ||
| 40 | M&T BANK CORP | 755 | 46,000 | 0.02% | ||
| 41 | BlackRock Institutional Trust Company, N.A. | 700 | 43,000 | 0.02% | ||
| 42 | Tower Research Capital LLC (TRC) | 582 | 35,000 | 0.02% | ||
| 43 | ASSETMARK, INC | 93 | 6,000 | 0.00% | ||
| 44 | 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.
