| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGON USA Investment Management, LLC | 1,865,246 | 113,641,000 | 40.48% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 608,197 | 37,055,000 | 13.20% | ||
| 3 | Wind River Trust Co | 537,675 | 32,757,000 | 11.67% | ||
| 4 | MORGAN STANLEY | 330,898 | 20,160,000 | 7.18% | ||
| 5 | FRANKLIN RESOURCES INC | 255,021 | 15,533,000 | 5.53% | ||
| 6 | Forward Management, LLC | 200,900 | 12,237,000 | 4.36% | ||
| 7 | UBS AG | 188,623 | 11,492,000 | 4.09% | ||
| 8 | CAPITAL ONE, NATIONAL ASSOCIATION | 87,330 | 5,321,000 | 1.90% | ||
| 9 | LPL Financial LLC | 77,777 | 4,741,000 | 1.69% | ||
| 10 | SII INVESTMENTS INC/WI | 71,257 | 4,338,000 | 1.55% | ||
| 11 | WELLS FARGO & COMPANY/MN | 63,541 | 3,871,000 | 1.38% | ||
| 12 | ROYAL BANK OF CANADA | 38,595 | 2,351,000 | 0.84% | ||
| 13 | MSI Financial Services Inc | 27,280 | 1,662,000 | 0.59% | ||
| 14 | GREAT LAKES ADVISORS, LLC | 20,764 | 1,265,000 | 0.45% | ||
| 15 | Bragg Financial Advisors, Inc | 20,722 | 1,263,000 | 0.45% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 20,322 | 1,238,000 | 0.44% | ||
| 17 | AMERIPRISE FINANCIAL INC | 19,403 | 1,182,000 | 0.42% | ||
| 18 | Parkside Advisors LLC | 19,085 | 1,163,000 | 0.41% | ||
| 19 | SUNTRUST BANKS INC | 17,050 | 1,038,000 | 0.37% | ||
| 20 | Fusion Investment Group, LLC | 16,635 | 1,013,000 | 0.36% | ||
| 21 | CITY NATIONAL BANK | 14,594 | 890,000 | 0.32% | ||
| 22 | Commonwealth Equity Services, Inc | 13,591 | 828,000 | 0.29% | ||
| 23 | WESBANCO BANK INC | 12,840 | 782,000 | 0.28% | ||
| 24 | NWAM LLC | 9,442 | 575,000 | 0.20% | ||
| 25 | GOLDMAN SACHS GROUP INC | 8,832 | 538,000 | 0.19% | ||
| 26 | RAYNER & HAYNOR | 8,000 | 487,000 | 0.17% | ||
| 27 | KEYBANK NATIONAL ASSOCIATION/OH | 8,000 | 487,000 | 0.17% | ||
| 28 | Gerstein Fisher | 7,481 | 456,000 | 0.16% | ||
| 29 | IFC Holdings Incorporated/FL | 6,654 | 406,000 | 0.14% | ||
| 30 | Chevy Chase Trust Holdings, LLC | 5,084 | 310,000 | 0.11% | ||
| 31 | Cambridge Investment Research Advisors, Inc. | 4,501 | 274,000 | 0.10% | ||
| 32 | Regal Investment Advisors LLC | 4,226 | 257,000 | 0.09% | ||
| 33 | Altavista Wealth Management, Inc. | 4,200 | 256,000 | 0.09% | ||
| 34 | NEW SOUTH CAPITAL MANAGEMENT INC | 3,785 | 231,000 | 0.08% | ||
| 35 | USCA RIA LLC | 3,485 | 212,000 | 0.08% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 2,790 | 170,000 | 0.06% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,050 | 125,000 | 0.04% | ||
| 38 | Creative Planning | 1,000 | 61,000 | 0.02% | ||
| 39 | NEXT Financial Group, Inc | 479 | 29,000 | 0.01% | ||
| 40 | BESSEMER GROUP INC | 75 | 5,000 | 0.00% | ||
| 41 | Tower Research Capital LLC (TRC) | 6 | 0 | 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.
