| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 205,130 | 3,063,000 | 20.86% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 159,604 | 2,382,000 | 16.22% | ||
| 3 | Capital Investment Advisors, LLC | 143,514 | 2,143,000 | 14.60% | ||
| 4 | Invesco Ltd. | 99,120 | 1,480,000 | 10.08% | ||
| 5 | ProVise Management Group, LLC | 71,440 | 1,066,000 | 7.26% | ||
| 6 | COHEN & STEERS, INC. | 58,561 | 874,000 | 5.95% | ||
| 7 | SG Americas Securities, LLC | 36,981 | 552,000 | 3.76% | ||
| 8 | LPL Financial LLC | 27,764 | 415,000 | 2.83% | ||
| 9 | MORGAN STANLEY | 26,855 | 401,000 | 2.73% | ||
| 10 | Janney Montgomery Scott LLC | 26,730 | 399,079 | 2.72% | ||
| 11 | NATIONAL PLANNING CORP | 26,130 | 390,000 | 2.66% | ||
| 12 | STIFEL FINANCIAL CORP | 17,019 | 254,000 | 1.73% | ||
| 13 | WELLS FARGO & COMPANY/MN | 14,359 | 214,000 | 1.46% | ||
| 14 | OPPENHEIMER & CO INC | 12,698 | 190,000 | 1.29% | ||
| 15 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 12,175 | 182,000 | 1.24% | ||
| 16 | UBS AG | 9,128 | 136,000 | 0.93% | ||
| 17 | ROYAL BANK OF CANADA | 7,313 | 109,000 | 0.74% | ||
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 6,020 | 89,000 | 0.61% | ||
| 19 | MSI Financial Services Inc | 5,505 | 82,000 | 0.56% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 5,233 | 78,000 | 0.53% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 4,671 | 70,000 | 0.48% | ||
| 22 | Vantage Investment Advisors, LLC | 2,900 | 43,000 | 0.29% | ||
| 23 | Hoxton Financial, Inc. | 2,000 | 30,000 | 0.20% | ||
| 24 | Winslow, Evans & Crocker, Inc. | 1,100 | 16,423 | 0.11% | ||
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 800 | 12,000 | 0.08% | ||
| 26 | CITIGROUP INC | 800 | 12,000 | 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.
