| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 188,944 | 2,354,000 | 29.13% | ||
| 2 | Invesco Ltd. | 114,820 | 1,431,000 | 17.71% | ||
| 3 | MORGAN STANLEY | 105,122 | 1,310,000 | 16.21% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 70,120 | 873,000 | 10.80% | ||
| 5 | UBS Group AG | 30,887 | 385,000 | 4.76% | ||
| 6 | LPL Financial LLC | 28,400 | 355,000 | 4.39% | ||
| 7 | Tradewinds Capital Management, LLC | 22,300 | 278,000 | 3.44% | ||
| 8 | TFS CAPITAL LLC | 19,271 | 240,000 | 2.97% | ||
| 9 | WELLS FARGO & COMPANY/MN | 17,702 | 221,000 | 2.74% | ||
| 10 | INTEGRATED WEALTH MANAGEMENT | 15,573 | 194,000 | 2.40% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 12,434 | 155,000 | 1.92% | ||
| 12 | ROYAL BANK OF CANADA | 7,525 | 94,000 | 1.16% | ||
| 13 | WHITTIER TRUST CO | 5,814 | 72,000 | 0.89% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 4,230 | 52,000 | 0.64% | ||
| 15 | D.A. DAVIDSON & CO. | 2,448 | 30,000 | 0.37% | ||
| 16 | CITIGROUP INC | 1,803 | 22,000 | 0.27% | ||
| 17 | Efficient Market Advisors, LLC | 1,107 | 14,000 | 0.17% |
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.