| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,256,110 | 18,339,000 | 13.72% | ||
| 2 | BESSEMER GROUP INC | 844,139 | 12,324,000 | 9.22% | ||
| 3 | UBS Group AG | 782,804 | 11,429,000 | 8.55% | ||
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 774,860 | 11,313,000 | 8.46% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 560,104 | 8,177,000 | 6.12% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 518,303 | 7,567,000 | 5.66% | ||
| 7 | WELLS FARGO & COMPANY/MN | 474,509 | 6,928,000 | 5.18% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 418,101 | 6,104,000 | 4.57% | ||
| 9 | Yorktown Management & Research Co Inc | 360,000 | 5,256,000 | 3.93% | ||
| 10 | Invesco Ltd. | 350,831 | 5,123,000 | 3.83% | ||
| 11 | EATON VANCE MANAGEMENT | 347,110 | 5,068,000 | 3.79% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 278,103 | 4,060,000 | 3.04% | ||
| 13 | Advisors Asset Management, Inc. | 242,536 | 3,541,000 | 2.65% | ||
| 14 | Capital Investment Advisors, LLC | 183,066 | 2,673,000 | 2.00% | ||
| 15 | Trust Asset Management LLC | 174,735 | 2,551,000 | 1.91% | ||
| 16 | Vident Investment Advisory, LLC | 157,472 | 2,299,000 | 1.72% | ||
| 17 | EnTrustPermal Management LLC | 149,800 | 2,188,000 | 1.64% | ||
| 18 | ADVENT CAPITAL MANAGEMENT /DE/ | 145,400 | 2,118,000 | 1.58% | ||
| 19 | Raymond James Financial Services Advisors, Inc. | 131,964 | 1,927,000 | 1.44% | ||
| 20 | SG Americas Securities, LLC | 117,428 | 1,714,000 | 1.28% | ||
| 21 | LPL Financial LLC | 100,933 | 1,489,000 | 1.11% | ||
| 22 | AQR ARBITRAGE LLC | 79,467 | 1,160,000 | 0.87% | ||
| 23 | BAIRD FINANCIAL GROUP, INC. | 67,648 | 988,000 | 0.74% | ||
| 24 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 63,761 | 931,000 | 0.70% | ||
| 25 | DEUTSCHE BANK AG\ | 61,464 | 897,000 | 0.67% | ||
| 26 | CREDIT SUISSE AG/ | 53,734 | 785,000 | 0.59% | ||
| 27 | Hilton Capital Management, LLC | 50,000 | 730,000 | 0.55% | PRN | |
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 47,415 | 692,000 | 0.52% | ||
| 29 | Weiss Asset Management LP | 43,128 | 630,000 | 0.47% | ||
| 30 | HUNTINGTON NATIONAL BANK | 34,821 | 508,000 | 0.38% | PRN | |
| 31 | Laurion Capital Management LP | 32,402 | 473,000 | 0.35% | ||
| 32 | ROBINSON CAPITAL MANAGEMENT, LLC | 27,658 | 404,000 | 0.30% | ||
| 33 | SII INVESTMENTS INC/WI | 23,855 | 352,000 | 0.26% | ||
| 34 | ROYAL BANK OF CANADA | 22,254 | 325,000 | 0.24% | ||
| 35 | DRW Securities, LLC | 20,959 | 306,000 | 0.23% | ||
| 36 | Camelot Portfolios, LLC | 20,000 | 292,000 | 0.22% | ||
| 37 | Commonwealth Equity Services, Inc | 18,820 | 275,000 | 0.21% | ||
| 38 | BB&T SECURITIES, LLC | 15,081 | 220,000 | 0.16% | ||
| 39 | NINE MASTS CAPITAL Ltd | 14,705 | 215,000 | 0.16% | ||
| 40 | STATE OF WISCONSIN INVESTMENT BOARD | 13,700 | 200,000 | 0.15% | ||
| 41 | Investors Capital Advisory Services | 13,450 | 196,000 | 0.15% | ||
| 42 | OPPENHEIMER & CO INC | 12,750 | 186,000 | 0.14% | ||
| 43 | IFP ADVISORS, INC | 10,150 | 148,000 | 0.11% | ||
| 44 | Sunbelt Securities, Inc. | 8,217 | 119,962 | 0.09% | ||
| 45 | BANK OF MONTREAL /CAN/ | 5,932 | 87,000 | 0.07% | ||
| 46 | MSI Financial Services Inc | 5,225 | 76,000 | 0.06% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 4,654 | 68,000 | 0.05% | ||
| 48 | Thomas J. Herzfeld Advisors, Inc. | 4,391 | 64,000 | 0.05% | ||
| 49 | Simplicity Solutions, LLC | 3,910 | 57,086 | 0.04% | ||
| 50 | ROBLE, BELKO & COMPANY, INC | 3,413 | 50,000 | 0.04% |
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.
