| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 620,779 | 9,119,000 | 35.45% | ||
| 2 | Invesco Ltd. | 300,701 | 4,417,000 | 17.17% | ||
| 3 | SIT INVESTMENT ASSOCIATES INC | 238,681 | 3,506,000 | 13.63% | ||
| 4 | Advisors Asset Management, Inc. | 133,165 | 1,956,000 | 7.60% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 116,048 | 1,705,000 | 6.63% | ||
| 6 | UBS AG | 74,506 | 1,094,000 | 4.25% | ||
| 7 | Nuveen Asset Management, LLC | 30,199 | 444,000 | 1.73% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 28,876 | 424,000 | 1.65% | ||
| 9 | COHEN & STEERS, INC. | 26,731 | 393,000 | 1.53% | ||
| 10 | WELLS FARGO & COMPANY/MN | 25,807 | 379,000 | 1.47% | ||
| 11 | STALEY CAPITAL ADVISERS INC | 24,000 | 353,000 | 1.37% | ||
| 12 | ROYAL BANK OF CANADA | 16,713 | 246,000 | 0.96% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 16,136 | 237,000 | 0.92% | ||
| 14 | Horizon Kinetics LLC | 13,900 | 204,000 | 0.79% | ||
| 15 | LPL Financial LLC | 13,553 | 199,000 | 0.77% | ||
| 16 | RAYMOND JAMES TRUST N.A. | 12,165 | 178,000 | 0.69% | ||
| 17 | OPPENHEIMER & CO INC | 11,900 | 174,000 | 0.68% | ||
| 18 | JOHNSON INVESTMENT COUNSEL INC | 11,100 | 163,000 | 0.63% | ||
| 19 | MARINER INVESTMENT GROUP LLC | 10,494 | 154,000 | 0.60% | ||
| 20 | VAN ECK ASSOCIATES CORP | 10,007 | 147,000 | 0.57% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 3,000 | 44,070 | 0.17% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 3,015 | 44,000 | 0.17% | ||
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 2,947 | 43,000 | 0.17% | ||
| 24 | BENJAMIN F. EDWARDS & COMPANY, INC. | 2,325 | 34,000 | 0.13% | ||
| 25 | AMERIPRISE FINANCIAL INC | 1,815 | 27,000 | 0.10% | ||
| 26 | CITY HOLDING CO | 1,280 | 19,000 | 0.07% | ||
| 27 | Creative Planning | 1,100 | 16,000 | 0.06% | ||
| 28 | Ground Swell Capital, LLC | 200 | 3,000 | 0.01% | ||
| 29 | Tower Research Capital LLC (TRC) | 39 | 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.
