| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 238,571 | 4,020,000 | 18.51% | ||
| 2 | MORGAN STANLEY | 203,101 | 3,423,000 | 15.76% | ||
| 3 | Shaker Financial Services, LLC | 184,320 | 3,106,000 | 14.30% | ||
| 4 | Invesco Ltd. | 151,228 | 2,548,000 | 11.73% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 109,414 | 1,844,000 | 8.49% | ||
| 6 | Marble Harbor Investment Counsel, LLC | 96,768 | 1,631,000 | 7.51% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 83,826 | 1,412,000 | 6.50% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 73,166 | 1,232,000 | 5.67% | ||
| 9 | ROYAL BANK OF CANADA | 32,401 | 546,000 | 2.51% | ||
| 10 | Advisors Asset Management, Inc. | 25,995 | 438,000 | 2.02% | ||
| 11 | Cetera Advisor Networks LLC | 25,823 | 434,000 | 2.00% | ||
| 12 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 22,764 | 384,000 | 1.77% | ||
| 13 | Yorktown Management & Research Co Inc | 17,858 | 301,000 | 1.39% | ||
| 14 | LPL Financial LLC | 13,460 | 227,000 | 1.05% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 9,350 | 157,000 | 0.72% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,002 | 17,000 | 0.08% |
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.
