| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Shaker Financial Services, LLC | 234,628 | 3,796,000 | 15.81% | ||
| 2 | Invesco Ltd. | 205,042 | 3,318,000 | 13.82% | ||
| 3 | Advisors Asset Management, Inc. | 175,771 | 2,844,000 | 11.85% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 128,992 | 2,087,000 | 8.69% | ||
| 5 | SIT INVESTMENT ASSOCIATES INC | 121,635 | 1,968,000 | 8.20% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 116,389 | 1,883,000 | 7.84% | ||
| 7 | WELLS FARGO & COMPANY/MN | 110,974 | 1,796,000 | 7.48% | ||
| 8 | COHEN & STEERS, INC. | 89,665 | 1,451,000 | 6.04% | ||
| 9 | Yorktown Management & Research Co Inc | 75,000 | 1,214,000 | 5.06% | ||
| 10 | Curi Capital, LLC | 51,877 | 839,000 | 3.49% | ||
| 11 | COLONY GROUP LLC | 47,600 | 770,000 | 3.21% | ||
| 12 | CITIGROUP INC | 39,034 | 632,000 | 2.63% | ||
| 13 | Raymond James Financial Services Advisors, Inc. | 32,395 | 524,000 | 2.18% | ||
| 14 | MORGAN STANLEY | 28,457 | 461,000 | 1.92% | ||
| 15 | LPL Financial LLC | 19,971 | 324,000 | 1.35% | ||
| 16 | ROYAL BANK OF CANADA | 5,126 | 83,000 | 0.35% | ||
| 17 | Creative Planning | 1,023 | 17,000 | 0.07% | ||
| 18 | Thomas J. Herzfeld Advisors, Inc. | 200 | 3,000 | 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.
