| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,785,527 | 22,445,000 | 14.20% | ||
| 2 | Invesco Ltd. | 937,046 | 11,778,000 | 7.45% | ||
| 3 | BCWM, LLC | 89,519 | 11,253,000 | 7.12% | ||
| 4 | First Eagle Investment Management, LLC | 880,833 | 11,072,000 | 7.01% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 829,438 | 10,424,000 | 6.60% | ||
| 6 | WELLS FARGO & COMPANY/MN | 596,779 | 7,502,000 | 4.75% | ||
| 7 | NEWGATE CAPITAL MANAGEMENT LLC | 590,099 | 7,418,000 | 4.69% | ||
| 8 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 573,227 | 7,205,000 | 4.56% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 455,050 | 5,720,000 | 3.62% | ||
| 10 | UBS Group AG | 368,090 | 4,627,000 | 2.93% | ||
| 11 | Capital Investment Advisors, LLC | 357,171 | 4,490,000 | 2.84% | ||
| 12 | LPL Financial LLC | 324,702 | 4,088,000 | 2.59% | ||
| 13 | Yorktown Management & Research Co Inc | 299,000 | 3,758,000 | 2.38% | ||
| 14 | PT ASSET MANAGEMENT, LLC | 257,369 | 3,235,000 | 2.05% | ||
| 15 | ROYAL BANK OF CANADA | 223,481 | 2,809,000 | 1.78% | ||
| 16 | JANUS HENDERSON GROUP PLC | 218,400 | 2,745,000 | 1.74% | ||
| 17 | COHEN & STEERS CAPITAL MANAGEMENT INC | 169,933 | 2,136,000 | 1.35% | ||
| 18 | COHEN & STEERS, INC. | 169,933 | 2,136,000 | 1.35% | ||
| 19 | CITIGROUP INC | 162,334 | 2,040,000 | 1.29% | ||
| 20 | Shaker Financial Services, LLC | 160,476 | 2,017,000 | 1.28% | ||
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 159,808 | 2,008,000 | 1.27% | ||
| 22 | BB&T SECURITIES, LLC | 15,550 | 1,954,000 | 1.24% | ||
| 23 | Aris Wealth Services, Inc. | 145,336 | 1,827,000 | 1.16% | ||
| 24 | CORNERSTONE ADVISORS INC | 112,427 | 1,413,000 | 0.89% | ||
| 25 | Janney Montgomery Scott LLC | 101,699 | 1,278,000 | 0.81% | ||
| 26 | NWAM LLC | 98,717 | 1,241,000 | 0.79% | ||
| 27 | OTA Financial Group L.P. | 85,345 | 1,072,000 | 0.68% | ||
| 28 | Maryland Capital Management | 73,615 | 925,000 | 0.59% | ||
| 29 | Commonwealth Equity Services, Inc | 72,601 | 913,000 | 0.58% | ||
| 30 | Aviance Capital Partners, LLC | 70,348 | 884,000 | 0.56% | ||
| 31 | Kamunting Street Capital Management, L.P. | 67,980 | 855,000 | 0.54% | ||
| 32 | COMPTON CAPITAL MANAGEMENT INC /RI | 57,000 | 716,000 | 0.45% | ||
| 33 | Choate Investment Advisors | 55,556 | 698,339 | 0.44% | ||
| 34 | Curi Capital, LLC | 55,169 | 693,000 | 0.44% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 51,396 | 646,000 | 0.41% | ||
| 36 | Cetera Advisor Networks LLC | 49,972 | 631,000 | 0.40% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 40,981 | 515,000 | 0.33% | PRN | |
| 38 | Cambridge Investment Research Advisors, Inc. | 40,499 | 509,000 | 0.32% | ||
| 39 | Advisors Asset Management, Inc. | 39,505 | 497,000 | 0.31% | ||
| 40 | NATIONAL PLANNING CORP | 37,500 | 472,000 | 0.30% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 35,603 | 447,000 | 0.28% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 35,094 | 441,000 | 0.28% | ||
| 43 | HL FINANCIAL SERVICES LLC | 32,600 | 410,000 | 0.26% | ||
| 44 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,017 | 402,000 | 0.25% | ||
| 45 | Thomas J. Herzfeld Advisors, Inc. | 31,163 | 392,000 | 0.25% | ||
| 46 | VICUS CAPITAL | 30,839 | 388,000 | 0.25% | ||
| 47 | DESCHAINE & COMPANY, LLC | 30,550 | 384,000 | 0.24% | ||
| 48 | Global Endowment Management, LP | 30,000 | 377,000 | 0.24% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 26,726 | 335,940 | 0.21% | ||
| 50 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 26,099 | 329,000 | 0.21% |
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.
