| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 411,232 | 4,231,000 | 21.63% | ||
| 2 | FIRST FOUNDATION ADVISORS | 302,548 | 3,113,000 | 15.92% | ||
| 3 | Invesco Ltd. | 288,917 | 2,973,000 | 15.20% | ||
| 4 | MORGAN STANLEY | 214,310 | 2,205,000 | 11.27% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 206,712 | 2,126,000 | 10.87% | ||
| 6 | WELLS FARGO & COMPANY/MN | 82,323 | 848,000 | 4.34% | ||
| 7 | LPL Financial LLC | 81,350 | 837,000 | 4.28% | ||
| 8 | CITY NATIONAL BANK | 59,400 | 612,000 | 3.13% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 44,459 | 457,000 | 2.34% | ||
| 10 | Cetera Advisor Networks LLC | 41,105 | 438,000 | 2.24% | ||
| 11 | CREDIT SUISSE AG/ | 32,500 | 334,000 | 1.71% | ||
| 12 | Raymond James Financial Services Advisors, Inc. | 26,383 | 271,000 | 1.39% | ||
| 13 | Montecito Bank & Trust | 17,975 | 192,000 | 0.98% | ||
| 14 | Destination Wealth Management | 14,806 | 152,000 | 0.78% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,614 | 130,000 | 0.66% | ||
| 16 | GOLDMAN SACHS GROUP INC | 11,903 | 122,000 | 0.62% | ||
| 17 | Efficient Market Advisors, LLC | 11,250 | 116,000 | 0.59% | ||
| 18 | Paragon Capital Management Ltd | 10,000 | 103,000 | 0.53% | ||
| 19 | WHITTIER TRUST CO | 7,500 | 77,000 | 0.39% | ||
| 20 | Gemmer Asset Management LLC | 4,688 | 48,000 | 0.25% | SH | |
| 21 | MUFG Americas Holdings Corp | 3,700 | 38,000 | 0.19% | ||
| 22 | ROYAL BANK OF CANADA | 3,681 | 38,000 | 0.19% | ||
| 23 | D.A. DAVIDSON & CO. | 3,227 | 33,000 | 0.17% | ||
| 24 | Tortoise Investment Management, LLC | 3,000 | 31,000 | 0.16% | ||
| 25 | Tower Research Capital LLC (TRC) | 1,732 | 18,000 | 0.09% | ||
| 26 | CITIGROUP INC | 1,500 | 15,000 | 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.
