| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 3,698,319 | 27,515,000 | 23.72% | ||
| 2 | MORGAN STANLEY | 2,255,747 | 16,782,000 | 14.47% | ||
| 3 | Invesco Ltd. | 2,137,235 | 15,901,000 | 13.71% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 912,268 | 6,787,000 | 5.85% | ||
| 5 | COHEN & STEERS, INC. | 800,438 | 5,955,000 | 5.13% | ||
| 6 | ALPINE WOODS CAPITAL INVESTORS, LLC | 681,537 | 5,071,000 | 4.37% | ||
| 7 | UBS AG | 649,505 | 4,832,000 | 4.17% | ||
| 8 | CORNERSTONE ADVISORS INC | 548,082 | 4,078,000 | 3.52% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 528,073 | 3,928,000 | 3.39% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 425,958 | 3,170,000 | 2.73% | ||
| 11 | ROBINSON CAPITAL MANAGEMENT, LLC | 429,756 | 3,073,000 | 2.65% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 395,289 | 2,941,000 | 2.54% | ||
| 13 | WFG Advisors, LP | 298,453 | 2,220,000 | 1.91% | ||
| 14 | STIFEL FINANCIAL CORP | 203,162 | 1,512,000 | 1.30% | ||
| 15 | Cetera Advisor Networks LLC | 176,325 | 1,309,000 | 1.13% | ||
| 16 | D.A. DAVIDSON & CO. | 140,456 | 1,044,000 | 0.90% | ||
| 17 | Janney Montgomery Scott LLC | 123,524 | 919,018 | 0.79% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 115,498 | 859,000 | 0.74% | ||
| 19 | LPL Financial LLC | 110,952 | 825,000 | 0.71% | ||
| 20 | TFS CAPITAL LLC | 96,476 | 718,000 | 0.62% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 85,673 | 637,407 | 0.55% | ||
| 22 | Cambridge Investment Research Advisors, Inc. | 83,032 | 618,000 | 0.53% | ||
| 23 | WELLS FARGO & COMPANY/MN | 66,765 | 497,000 | 0.43% | ||
| 24 | DOLIVER ADVISORS, LP | 60,162 | 448,000 | 0.39% | ||
| 25 | Robert W. Baird & Co. Inc | 52,359 | 390,000 | 0.34% | ||
| 26 | NEW ENGLAND SECURITIES CORP /MA/ | 52,170 | 388,000 | 0.33% | ||
| 27 | WEDBUSH SECURITIES INC | 45,571 | 339,000 | 0.29% | ||
| 28 | BNP PARIBAS FINANCIAL MARKETS | 39,494 | 293,835 | 0.25% | ||
| 29 | ROYAL BANK OF CANADA | 39,318 | 293,000 | 0.25% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 37,294 | 277,000 | 0.24% | ||
| 31 | Commonwealth Equity Services, Inc | 37,013 | 275,000 | 0.24% | ||
| 32 | USCA RIA LLC | 35,516 | 264,000 | 0.23% | ||
| 33 | FIDUCIARY TRUST INTERNATIONAL LLC | 32,872 | 245,000 | 0.21% | ||
| 34 | DAVENPORT & Co LLC | 25,838 | 192,235 | 0.17% | ||
| 35 | CSS LLC/IL | 22,891 | 170,000 | 0.15% | ||
| 36 | Creative Planning | 19,161 | 143,000 | 0.12% | ||
| 37 | SHEPHERD KAPLAN KROCHUK, LLC | 15,438 | 115,000 | 0.10% | ||
| 38 | Highlander Capital Management, LLC | 14,511 | 107,962 | 0.09% | ||
| 39 | Virtu KCG Holdings LLC | 12,512 | 93,000 | 0.08% | ||
| 40 | OPPENHEIMER & CO INC | 12,184 | 91,000 | 0.08% | ||
| 41 | Concert Wealth Management Inc. | 12,104 | 87,000 | 0.08% | ||
| 42 | M&T BANK CORP | 10,230 | 76,000 | 0.07% | ||
| 43 | Steinberg Global Asset Management | 10,000 | 74,000 | 0.06% | ||
| 44 | Formidable Asset Management, LLC | 7,241 | 54,000 | 0.05% | ||
| 45 | DEUTSCHE BANK AG\ | 7,081 | 52,000 | 0.04% | ||
| 46 | BANK OF MONTREAL /CAN/ | 6,800 | 51,000 | 0.04% | ||
| 47 | CITIGROUP INC | 4,876 | 37,000 | 0.03% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,521 | 34,000 | 0.03% | ||
| 49 | Shamrock Asset Management LLC | 4,172 | 31,000 | 0.03% | ||
| 50 | NEXT Financial Group, Inc | 4,190 | 30,000 | 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.
