| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 469,897 | 6,823,000 | 22.63% | ||
| 2 | SIT INVESTMENT ASSOCIATES INC | 304,794 | 4,426,000 | 14.68% | ||
| 3 | Advisors Asset Management, Inc. | 271,148 | 3,937,000 | 13.06% | ||
| 4 | NATIONAL PLANNING CORP | 286,532 | 3,917,000 | 12.99% | ||
| 5 | LPL Financial LLC | 185,136 | 2,653,000 | 8.80% | ||
| 6 | BANK OF MONTREAL /CAN/ | 93,400 | 1,356,000 | 4.50% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 59,887 | 870,000 | 2.89% | ||
| 8 | FIRST TRUST ADVISORS LP | 56,229 | 816,000 | 2.71% | ||
| 9 | GOODWIN DANIEL L | 51,032 | 741,000 | 2.46% | ||
| 10 | UBS Group AG | 42,405 | 616,000 | 2.04% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 36,264 | 527,000 | 1.75% | ||
| 12 | Nuveen Asset Management, LLC | 34,869 | 506,000 | 1.68% | ||
| 13 | KELMAN-LAZAROV, INC. | 32,800 | 470,024 | 1.56% | ||
| 14 | VAN ECK ASSOCIATES CORP | 29,758 | 432,000 | 1.43% | ||
| 15 | Fiera Capital Corp | 26,950 | 391,000 | 1.30% | ||
| 16 | MORGAN STANLEY | 22,302 | 324,000 | 1.07% | ||
| 17 | HighTower Advisors, LLC | 18,991 | 276,000 | 0.92% | ||
| 18 | ROYAL BANK OF CANADA | 17,928 | 260,000 | 0.86% | ||
| 19 | Northside Capital Management, LLC | 11,322 | 164,000 | 0.54% | ||
| 20 | COMMERCE BANK | 11,000 | 160,000 | 0.53% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 10,444 | 152,000 | 0.50% | ||
| 22 | WELLS FARGO & COMPANY/MN | 8,147 | 119,000 | 0.39% | ||
| 23 | BENJAMIN F. EDWARDS & COMPANY, INC. | 3,500 | 51,000 | 0.17% | ||
| 24 | MSI Financial Services Inc | 3,000 | 44,000 | 0.15% | ||
| 25 | IFP ADVISORS, INC | 1,945 | 28,000 | 0.09% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,865 | 27,000 | 0.09% | ||
| 27 | Tradewinds Capital Management, LLC | 1,814 | 26,000 | 0.09% | ||
| 28 | Archford Capital Strategies, LLC | 1,800 | 26,000 | 0.09% | ||
| 29 | GENEOS WEALTH MANAGEMENT INC. | 1,000 | 14,000 | 0.05% | ||
| 30 | Tower Research Capital LLC (TRC) | 149 | 2,000 | 0.01% |
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.
