| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 3,381,082 | 23,837,000 | 23.36% | ||
| 2 | Invesco Ltd. | 2,161,737 | 15,240,000 | 14.93% | ||
| 3 | MORGAN STANLEY | 1,997,518 | 14,082,000 | 13.80% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 836,594 | 5,898,000 | 5.78% | ||
| 5 | COHEN & STEERS, INC. | 803,245 | 5,663,000 | 5.55% | ||
| 6 | ALPINE WOODS CAPITAL INVESTORS, LLC | 680,437 | 4,797,000 | 4.70% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 586,095 | 4,131,000 | 4.05% | ||
| 8 | UBS AG | 532,379 | 3,753,000 | 3.68% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 522,267 | 3,683,000 | 3.61% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 369,845 | 2,607,000 | 2.55% | ||
| 11 | CORNERSTONE ADVISORS INC | 305,154 | 2,151,000 | 2.11% | ||
| 12 | WFG Advisors, LP | 285,833 | 2,015,000 | 1.97% | ||
| 13 | ROBINSON CAPITAL MANAGEMENT, LLC | 210,482 | 1,484,000 | 1.45% | ||
| 14 | STIFEL FINANCIAL CORP | 194,580 | 1,372,000 | 1.34% | ||
| 15 | Cetera Advisor Networks LLC | 153,345 | 1,083,000 | 1.06% | ||
| 16 | D.A. DAVIDSON & CO. | 130,623 | 920,000 | 0.90% | ||
| 17 | DOLIVER ADVISORS, LP | 122,258 | 862,000 | 0.84% | ||
| 18 | TFS CAPITAL LLC | 109,761 | 774,000 | 0.76% | ||
| 19 | Janney Montgomery Scott LLC | 99,363 | 700,510 | 0.69% | ||
| 20 | LPL Financial LLC | 82,449 | 581,000 | 0.57% | ||
| 21 | Cambridge Investment Research Advisors, Inc. | 81,811 | 577,000 | 0.57% | ||
| 22 | WELLS FARGO & COMPANY/MN | 72,143 | 508,000 | 0.50% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 66,053 | 466,000 | 0.46% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 52,874 | 372,757 | 0.37% | ||
| 25 | Robert W. Baird & Co. Inc | 49,132 | 346,000 | 0.34% | ||
| 26 | WEDBUSH SECURITIES INC | 46,339 | 327,000 | 0.32% | ||
| 27 | NEW ENGLAND SECURITIES CORP /MA/ | 42,697 | 301,000 | 0.29% | ||
| 28 | Commonwealth Equity Services, Inc | 38,484 | 271,000 | 0.27% | ||
| 29 | ROYAL BANK OF CANADA | 38,318 | 270,000 | 0.26% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 37,982 | 268,000 | 0.26% | ||
| 31 | USCA RIA LLC | 35,516 | 250,000 | 0.24% | ||
| 32 | FIDUCIARY TRUST INTERNATIONAL LLC | 32,872 | 232,000 | 0.23% | ||
| 33 | DAVENPORT & Co LLC | 25,838 | 182,158 | 0.18% | ||
| 34 | CSS LLC/IL | 22,425 | 158,000 | 0.15% | ||
| 35 | JANE STREET GROUP, LLC | 21,900 | 154,000 | 0.15% | ||
| 36 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,318 | 150,000 | 0.15% | ||
| 37 | Virtu KCG Holdings LLC | 20,664 | 146,000 | 0.14% | ||
| 38 | HUNTINGTON NATIONAL BANK | 20,299 | 143,000 | 0.14% | PRN | |
| 39 | Creative Planning | 18,816 | 133,000 | 0.13% | ||
| 40 | SHEPHERD KAPLAN KROCHUK, LLC | 15,335 | 108,000 | 0.11% | ||
| 41 | OPPENHEIMER & CO INC | 14,770 | 104,000 | 0.10% | ||
| 42 | M&T BANK CORP | 12,664 | 90,000 | 0.09% | ||
| 43 | KMS FINANCIAL SERVICES, INC | 12,528 | 88,000 | 0.09% | ||
| 44 | Concert Wealth Management Inc. | 12,366 | 87,000 | 0.09% | ||
| 45 | BNP PARIBAS FINANCIAL MARKETS | 10,694 | 76,141 | 0.07% | ||
| 46 | Highlander Capital Management, LLC | 10,511 | 74,102 | 0.07% | ||
| 47 | Steinberg Global Asset Management | 10,000 | 71,000 | 0.07% | ||
| 48 | FIFTH THIRD BANCORP | 10,000 | 70,000 | 0.07% | ||
| 49 | Formidable Asset Management, LLC | 7,241 | 51,000 | 0.05% | ||
| 50 | BANK OF MONTREAL /CAN/ | 6,800 | 48,000 | 0.05% |
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.
