| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 390,856 | 7,896,000 | 36.74% | ||
| 2 | COHEN & STEERS, INC. | 224,050 | 4,526,000 | 21.06% | ||
| 3 | Advisors Asset Management, Inc. | 151,804 | 3,066,000 | 14.27% | ||
| 4 | Invesco Ltd. | 57,969 | 1,171,000 | 5.45% | ||
| 5 | WELLS FARGO & COMPANY/MN | 44,234 | 894,000 | 4.16% | ||
| 6 | Raymond James Financial Services Advisors, Inc. | 26,583 | 537,000 | 2.50% | ||
| 7 | LPL Financial LLC | 25,746 | 520,000 | 2.42% | ||
| 8 | MORGAN STANLEY | 24,660 | 498,000 | 2.32% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 18,376 | 371,000 | 1.73% | ||
| 10 | Nuveen Asset Management, LLC | 17,400 | 351,000 | 1.63% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 16,281 | 329,000 | 1.53% | ||
| 12 | COLONY GROUP LLC | 15,924 | 322,000 | 1.50% | ||
| 13 | UBS AG | 15,873 | 321,000 | 1.49% | ||
| 14 | WFG Advisors, LP | 9,000 | 182,000 | 0.85% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,000 | 121,000 | 0.56% | ||
| 16 | AMERIPRISE FINANCIAL INC | 5,165 | 104,000 | 0.48% | ||
| 17 | SG Americas Securities, LLC | 5,049 | 102,000 | 0.47% | ||
| 18 | B. Riley Wealth Management, Inc. | 2,890 | 58,000 | 0.27% | ||
| 19 | BlackRock Investment Management, LLC | 1,975 | 40,000 | 0.19% | ||
| 20 | MSI Financial Services Inc | 1,175 | 24,000 | 0.11% | ||
| 21 | WHITTIER TRUST CO | 938 | 19,000 | 0.09% | ||
| 22 | ROYAL BANK OF CANADA | 689 | 13,000 | 0.06% | ||
| 23 | CITIGROUP INC | 500 | 10,000 | 0.05% | ||
| 24 | Tower Research Capital LLC (TRC) | 422 | 9,000 | 0.04% | ||
| 25 | Creative Planning | 301 | 6,000 | 0.03% |
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.
