| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | McGowan Group Asset Management, Inc. | 2,816,147 | 35,399,000 | 19.08% | ||
| 2 | MORGAN STANLEY | 2,364,319 | 29,720,000 | 16.02% | ||
| 3 | First Eagle Investment Management, LLC | 1,451,730 | 18,248,000 | 9.83% | ||
| 4 | Invesco Ltd. | 1,068,913 | 13,436,000 | 7.24% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 962,784 | 12,103,000 | 6.52% | ||
| 6 | UBS Group AG | 898,092 | 11,289,000 | 6.08% | ||
| 7 | BESSEMER GROUP INC | 444,779 | 5,591,000 | 3.01% | ||
| 8 | LPL Financial LLC | 408,933 | 5,198,000 | 2.80% | ||
| 9 | ROYAL BANK OF CANADA | 379,340 | 4,770,000 | 2.57% | ||
| 10 | COHEN & STEERS, INC. | 334,479 | 4,204,000 | 2.27% | ||
| 11 | WELLS FARGO & COMPANY/MN | 270,812 | 3,405,000 | 1.84% | ||
| 12 | Capital Investment Advisors, LLC | 269,263 | 3,385,000 | 1.82% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 266,202 | 3,345,000 | 1.80% | ||
| 14 | JANUS HENDERSON GROUP PLC | 218,400 | 2,745,000 | 1.48% | ||
| 15 | Vident Investment Advisory, LLC | 156,748 | 1,969,000 | 1.06% | ||
| 16 | HighTower Advisors, LLC | 153,176 | 1,930,000 | 1.04% | ||
| 17 | SeaBridge Investment Advisors LLC | 132,510 | 1,666,000 | 0.90% | ||
| 18 | FLAGSHIP HARBOR ADVISORS, LLC | 117,337 | 1,512,000 | 0.81% | ||
| 19 | Janney Montgomery Scott LLC | 108,000 | 1,358,000 | 0.73% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 106,522 | 1,338,000 | 0.72% | ||
| 21 | ASSETMARK, INC | 101,916 | 1,281,000 | 0.69% | ||
| 22 | SII INVESTMENTS INC/WI | 94,070 | 1,180,000 | 0.64% | ||
| 23 | NWAM LLC | 91,413 | 1,149,000 | 0.62% | ||
| 24 | Shaker Financial Services, LLC | 88,168 | 1,108,000 | 0.60% | ||
| 25 | CORNERSTONE FINANCIAL PARTNERS, LLC | 85,295 | 1,073,000 | 0.58% | ||
| 26 | WEDBUSH SECURITIES INC | 83,054 | 1,044,000 | 0.56% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 81,915 | 1,030,000 | 0.56% | ||
| 28 | Commonwealth Equity Services, Inc | 74,193 | 933,000 | 0.50% | ||
| 29 | Advisors Asset Management, Inc. | 73,909 | 929,000 | 0.50% | ||
| 30 | Aviance Capital Partners, LLC | 72,937 | 917,000 | 0.49% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 67,063 | 843,000 | 0.45% | ||
| 32 | AMERIPRISE FINANCIAL INC | 60,916 | 766,000 | 0.41% | ||
| 33 | Choate Investment Advisors | 55,556 | 698,339 | 0.38% | ||
| 34 | Raymond James Financial Services Advisors, Inc. | 48,614 | 611,000 | 0.33% | ||
| 35 | Brick & Kyle, Associates | 47,404 | 596,000 | 0.32% | ||
| 36 | ROWLAND CARMICHAEL ADVISORS INC /ADV | 40,547 | 510,000 | 0.27% | ||
| 37 | SEARLE & CO. | 39,624 | 498,000 | 0.27% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 37,616 | 473,000 | 0.25% | ||
| 39 | DOLIVER ADVISORS, LP | 37,290 | 469,000 | 0.25% | ||
| 40 | Cetera Advisor Networks LLC | 37,165 | 468,000 | 0.25% | ||
| 41 | NATIONAL PLANNING CORP | 35,399 | 452,000 | 0.24% | ||
| 42 | HL FINANCIAL SERVICES LLC | 34,420 | 433,000 | 0.23% | ||
| 43 | MSI Financial Services Inc | 34,408 | 433,000 | 0.23% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 28,893 | 363,000 | 0.20% | ||
| 45 | Creative Planning | 27,231 | 342,000 | 0.18% | ||
| 46 | ADVISOR GROUP, INC. | 27,246 | 342,000 | 0.18% | ||
| 47 | Fiera Capital Corp | 21,660 | 272,000 | 0.15% | ||
| 48 | Archford Capital Strategies, LLC | 20,750 | 260,000 | 0.14% | ||
| 49 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20,539 | 258,000 | 0.14% | ||
| 50 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,073 | 252,000 | 0.14% |
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.
