| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 277,192 | 3,969,000 | 25.54% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 161,404 | 2,310,000 | 14.87% | ||
| 3 | Capital Investment Advisors, LLC | 142,346 | 2,038,000 | 13.12% | ||
| 4 | ProVise Management Group, LLC | 93,171 | 1,334,000 | 8.59% | ||
| 5 | Invesco Ltd. | 72,262 | 1,035,000 | 6.66% | ||
| 6 | COHEN & STEERS, INC. | 58,561 | 839,000 | 5.40% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 34,167 | 489,000 | 3.15% | ||
| 8 | MORGAN STANLEY | 30,804 | 441,000 | 2.84% | ||
| 9 | NATIONAL PLANNING CORP | 27,870 | 397,000 | 2.56% | ||
| 10 | Janney Montgomery Scott LLC | 25,841 | 370,043 | 2.38% | ||
| 11 | LPL Financial LLC | 22,781 | 325,000 | 2.09% | ||
| 12 | SG Americas Securities, LLC | 20,304 | 291,000 | 1.87% | ||
| 13 | ROYAL BANK OF CANADA | 19,914 | 285,000 | 1.83% | ||
| 14 | STIFEL FINANCIAL CORP | 16,727 | 240,000 | 1.54% | ||
| 15 | OPPENHEIMER & CO INC | 12,674 | 181,000 | 1.16% | ||
| 16 | Shaker Financial Services, LLC | 12,564 | 180,000 | 1.16% | ||
| 17 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 12,175 | 174,000 | 1.12% | ||
| 18 | WELLS FARGO & COMPANY/MN | 11,409 | 163,000 | 1.05% | ||
| 19 | UBS AG | 9,150 | 131,000 | 0.84% | ||
| 20 | MSI Financial Services Inc | 7,206 | 103,000 | 0.66% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 4,671 | 67,000 | 0.43% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 4,385 | 63,000 | 0.41% | ||
| 23 | Vantage Investment Advisors, LLC | 2,900 | 42,000 | 0.27% | ||
| 24 | Hoxton Financial, Inc. | 2,000 | 29,000 | 0.19% | ||
| 25 | Winslow, Evans & Crocker, Inc. | 1,100 | 15,752 | 0.10% | ||
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 800 | 11,000 | 0.07% | ||
| 27 | CITIGROUP INC | 800 | 11,000 | 0.07% | ||
| 28 | US BANCORP \DE\ | 300 | 4,000 | 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.
