| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 132,487 | 1,888,000 | 25.88% | ||
| 2 | PRIVATE MANAGEMENT GROUP INC | 88,949 | 1,268,000 | 17.38% | ||
| 3 | MORGAN STANLEY | 65,228 | 929,000 | 12.73% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 59,611 | 850,000 | 11.65% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 48,398 | 690,000 | 9.46% | ||
| 6 | WELLS FARGO & COMPANY/MN | 45,940 | 655,000 | 8.98% | ||
| 7 | LPL Financial LLC | 23,993 | 342,000 | 4.69% | ||
| 8 | UBS AG | 22,880 | 326,000 | 4.47% | ||
| 9 | Apriem Advisors | 5,000 | 71,000 | 0.97% | ||
| 10 | Efficient Market Advisors, LLC | 5,000 | 71,000 | 0.97% | ||
| 11 | D.A. DAVIDSON & CO. | 4,450 | 63,000 | 0.86% | ||
| 12 | Creative Planning | 3,304 | 47,000 | 0.64% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,490 | 35,000 | 0.48% | ||
| 14 | MUFG Americas Holdings Corp | 1,827 | 26,000 | 0.36% | ||
| 15 | REILLY FINANCIAL ADVISORS, LLC | 1,256 | 18,000 | 0.25% | ||
| 16 | ROYAL BANK OF CANADA | 700 | 10,000 | 0.14% | ||
| 17 | Community Financial Services Group, LLC | 336 | 5,000 | 0.07% | ||
| 18 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.01% |
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.
