| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 370,865 | 5,036,000 | 21.68% | ||
| 2 | SIT INVESTMENT ASSOCIATES INC | 326,622 | 4,436,000 | 19.09% | ||
| 3 | Advisors Asset Management, Inc. | 280,151 | 3,804,000 | 16.37% | ||
| 4 | BANK OF MONTREAL /CAN/ | 93,400 | 1,201,000 | 5.17% | ||
| 5 | FIRST TRUST ADVISORS LP | 74,327 | 1,009,000 | 4.34% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 73,395 | 997,000 | 4.29% | ||
| 7 | LPL Financial LLC | 69,216 | 943,000 | 4.06% | ||
| 8 | GOODWIN DANIEL L | 51,032 | 693,000 | 2.98% | ||
| 9 | UBS Group AG | 46,198 | 627,000 | 2.70% | ||
| 10 | Nuveen Asset Management, LLC | 34,869 | 474,000 | 2.04% | ||
| 11 | Fiera Capital Corp | 34,262 | 465,000 | 2.00% | ||
| 12 | MORGAN STANLEY | 31,325 | 426,000 | 1.83% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 31,039 | 422,000 | 1.82% | ||
| 14 | KELMAN-LAZAROV, INC. | 28,800 | 391,104 | 1.68% | ||
| 15 | VAN ECK ASSOCIATES CORP | 25,796 | 350,000 | 1.51% | ||
| 16 | ROYAL BANK OF CANADA | 21,706 | 295,000 | 1.27% | ||
| 17 | HighTower Advisors, LLC | 19,056 | 258,000 | 1.11% | ||
| 18 | WELLS FARGO & COMPANY/MN | 16,866 | 229,000 | 0.99% | ||
| 19 | NATIONAL PLANNING CORP | 16,316 | 224,000 | 0.96% | ||
| 20 | Northside Capital Management, LLC | 11,322 | 154,000 | 0.66% | ||
| 21 | OPPENHEIMER & CO INC | 11,250 | 153,000 | 0.66% | ||
| 22 | COMMERCE BANK | 11,000 | 149,000 | 0.64% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 10,444 | 142,000 | 0.61% | ||
| 24 | Cetera Advisor Networks LLC | 10,000 | 135,000 | 0.58% | ||
| 25 | BENJAMIN F. EDWARDS & COMPANY, INC. | 5,859 | 80,000 | 0.34% | ||
| 26 | CITIGROUP INC | 3,920 | 53,000 | 0.23% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,865 | 25,000 | 0.11% | ||
| 28 | Tradewinds Capital Management, LLC | 1,841 | 25,000 | 0.11% | ||
| 29 | Archford Capital Strategies, LLC | 1,800 | 24,000 | 0.10% | ||
| 30 | GENEOS WEALTH MANAGEMENT INC. | 1,000 | 13,000 | 0.06% | ||
| 31 | IFP ADVISORS, INC | 0 | 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.
