| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,496,250 | 16,849,000 | 21.10% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,791,648 | 12,094,000 | 15.14% | ||
| 3 | COHEN & STEERS, INC. | 1,589,730 | 10,731,000 | 13.44% | ||
| 4 | Energy Income Partners, LLC | 1,047,408 | 7,070,000 | 8.85% | ||
| 5 | DAVENPORT & Co LLC | 840,360 | 5,672,430 | 7.10% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 495,455 | 3,344,000 | 4.19% | ||
| 7 | FIRST TRUST ADVISORS LP | 465,867 | 3,145,000 | 3.94% | ||
| 8 | BROOKFIELD Corp /ON/ | 412,900 | 2,787,000 | 3.49% | ||
| 9 | BARD ASSOCIATES INC | 372,635 | 2,515,000 | 3.15% | ||
| 10 | ROYAL BANK OF CANADA | 262,857 | 1,774,000 | 2.22% | ||
| 11 | VANGUARD GROUP INC | 252,349 | 1,703,000 | 2.13% | ||
| 12 | WELLS FARGO & COMPANY/MN | 246,222 | 1,662,000 | 2.08% | ||
| 13 | D. E. Shaw & Co., Inc. | 216,149 | 1,459,000 | 1.83% | ||
| 14 | BECK CAPITAL MANAGEMENT, LLC | 162,867 | 1,122,000 | 1.40% | ||
| 15 | WESTPORT RESOURCES MANAGEMENT INC | 141,400 | 954,000 | 1.19% | ||
| 16 | First Western Capital Management Co | 123,010 | 830,000 | 1.04% | ||
| 17 | MUNDER CAPITAL MANAGEMENT | 101,450 | 685,000 | 0.86% | ||
| 18 | Crow Point Partners, LLC | 90,000 | 608,000 | 0.76% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 85,500 | 577,000 | 0.72% | ||
| 20 | Linscomb Wealth, Inc. | 76,379 | 516,000 | 0.65% | ||
| 21 | First Allied Advisory Services, Inc. | 66,410 | 451,000 | 0.56% | ||
| 22 | PRELUDE CAPITAL MANAGEMENT, LLC | 66,491 | 449,000 | 0.56% | ||
| 23 | Bank of New York Mellon Corp | 64,223 | 433,000 | 0.54% | ||
| 24 | WEDBUSH SECURITIES INC | 58,356 | 394,000 | 0.49% | ||
| 25 | CREDIT SUISSE AG/ | 52,446 | 354,000 | 0.44% | ||
| 26 | TFS CAPITAL LLC | 43,856 | 296,000 | 0.37% | ||
| 27 | Mariner, LLC | 35,300 | 238,000 | 0.30% | ||
| 28 | LMR Partners LLP | 28,634 | 194,000 | 0.24% | ||
| 29 | FINANCIAL COUNSELORS INC | 24,294 | 164,000 | 0.21% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,700 | 126,000 | 0.16% | ||
| 31 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 17,525 | 118,000 | 0.15% | ||
| 32 | DEUTSCHE BANK AG\ | 15,734 | 106,000 | 0.13% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 15,230 | 103,000 | 0.13% | ||
| 34 | STIFEL FINANCIAL CORP | 13,700 | 92,000 | 0.12% | ||
| 35 | HHG & Company, LLC | 12,202 | 83,000 | 0.10% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 10,527 | 71,000 | 0.09% | ||
| 37 | WFG Advisors, LP | 6,500 | 44,000 | 0.06% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,228 | 15,000 | 0.02% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 2,062 | 14,000 | 0.02% | ||
| 40 | D.A. DAVIDSON & CO. | 1,000 | 6,000 | 0.01% | ||
| 41 | Tower Research Capital LLC (TRC) | 638 | 5,000 | 0.01% | ||
| 42 | Hudock, Inc. | 500 | 3,000 | 0.00% | ||
| 43 | Thomas J. Herzfeld Advisors, Inc. | 510 | 3,000 | 0.00% | ||
| 44 | Alexandria Capital, LLC | 400 | 3,000 | 0.00% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 346 | 2,000 | 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.
