| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 1,044 | 16,000 | 0.06% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,200 | 18,000 | 0.07% | ||
| 3 | CITY HOLDING CO | 1,280 | 19,000 | 0.08% | ||
| 4 | AMERICAN INTERNATIONAL GROUP, INC. | 3,000 | 45,000 | 0.18% | ||
| 5 | BENJAMIN F. EDWARDS & COMPANY, INC. | 6,250 | 94,000 | 0.38% | ||
| 6 | JOHNSON INVESTMENT COUNSEL INC | 11,100 | 166,000 | 0.67% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 12,324 | 184,000 | 0.74% | ||
| 8 | LPL Financial LLC | 13,932 | 210,000 | 0.84% | ||
| 9 | VAN ECK ASSOCIATES CORP | 14,832 | 222,000 | 0.89% | ||
| 10 | ROYAL BANK OF CANADA | 17,141 | 257,000 | 1.03% | ||
| 11 | STALEY CAPITAL ADVISERS INC | 21,000 | 314,000 | 1.26% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 27,119 | 406,000 | 1.63% | ||
| 13 | HighTower Advisors, LLC | 28,869 | 432,000 | 1.73% | ||
| 14 | COHEN & STEERS, INC. | 33,638 | 504,000 | 2.02% | ||
| 15 | Nuveen Asset Management, LLC | 36,029 | 539,000 | 2.16% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 39,312 | 588,000 | 2.36% | ||
| 17 | WELLS FARGO & COMPANY/MN | 43,783 | 655,000 | 2.63% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 45,292 | 678,000 | 2.72% | ||
| 19 | UBS Group AG | 116,248 | 1,740,000 | 6.98% | ||
| 20 | SIT INVESTMENT ASSOCIATES INC | 123,729 | 1,852,000 | 7.43% | ||
| 21 | Invesco Ltd. | 345,109 | 5,166,000 | 20.73% | ||
| 22 | MORGAN STANLEY | 722,659 | 10,819,000 | 43.41% |
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.
