| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 3,827,348 | 26,294,000 | 23.58% | ||
| 2 | MORGAN STANLEY | 2,490,941 | 17,113,000 | 15.35% | ||
| 3 | Invesco Ltd. | 2,073,530 | 14,245,000 | 12.78% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 892,669 | 6,133,000 | 5.50% | ||
| 5 | COHEN & STEERS, INC. | 794,138 | 5,456,000 | 4.89% | ||
| 6 | UBS AG | 770,378 | 5,293,000 | 4.75% | ||
| 7 | ALPINE WOODS CAPITAL INVESTORS, LLC | 668,055 | 4,590,000 | 4.12% | ||
| 8 | CORNERSTONE ADVISORS INC | 666,727 | 4,580,000 | 4.11% | ||
| 9 | ROBINSON CAPITAL MANAGEMENT, LLC | 429,756 | 2,952,000 | 2.65% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 407,573 | 2,800,000 | 2.51% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 378,667 | 2,602,000 | 2.33% | ||
| 12 | WFG Advisors, LP | 320,263 | 2,200,000 | 1.97% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 317,361 | 2,180,000 | 1.96% | ||
| 14 | STIFEL FINANCIAL CORP | 209,019 | 1,436,000 | 1.29% | ||
| 15 | Cetera Advisor Networks LLC | 190,783 | 1,315,000 | 1.18% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 179,248 | 1,231,000 | 1.10% | ||
| 17 | SG Americas Securities, LLC | 167,053 | 1,148,000 | 1.03% | ||
| 18 | D.A. DAVIDSON & CO. | 141,543 | 972,000 | 0.87% | ||
| 19 | Janney Montgomery Scott LLC | 132,144 | 907,829 | 0.81% | ||
| 20 | LPL Financial LLC | 125,845 | 863,000 | 0.77% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 96,558 | 663,357 | 0.59% | ||
| 22 | WELLS FARGO & COMPANY/MN | 84,480 | 581,000 | 0.52% | ||
| 23 | Cambridge Investment Research Advisors, Inc. | 79,931 | 549,000 | 0.49% | ||
| 24 | TFS CAPITAL LLC | 73,214 | 503,000 | 0.45% | ||
| 25 | BNP PARIBAS FINANCIAL MARKETS | 63,494 | 436,204 | 0.39% | ||
| 26 | Robert W. Baird & Co. Inc | 59,321 | 408,000 | 0.37% | SH | |
| 27 | RAYMOND JAMES & ASSOCIATES | 56,403 | 387,000 | 0.35% | ||
| 28 | NEW ENGLAND SECURITIES CORP /MA/ | 51,429 | 353,000 | 0.32% | ||
| 29 | DOLIVER ADVISORS, LP | 45,440 | 312,000 | 0.28% | ||
| 30 | ROYAL BANK OF CANADA | 42,600 | 293,000 | 0.26% | ||
| 31 | WEDBUSH SECURITIES INC | 40,760 | 280,000 | 0.25% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 40,420 | 278,000 | 0.25% | ||
| 33 | Commonwealth Equity Services, Inc | 36,955 | 254,000 | 0.23% | ||
| 34 | USCA RIA LLC | 35,516 | 244,000 | 0.22% | ||
| 35 | FIDUCIARY TRUST INTERNATIONAL LLC | 32,872 | 226,000 | 0.20% | ||
| 36 | Virtu KCG Holdings LLC | 29,367 | 202,000 | 0.18% | ||
| 37 | DAVENPORT & Co LLC | 25,838 | 177,507 | 0.16% | ||
| 38 | CSS LLC/IL | 23,291 | 160,000 | 0.14% | ||
| 39 | Creative Planning | 19,523 | 134,000 | 0.12% | ||
| 40 | SHEPHERD KAPLAN KROCHUK, LLC | 15,438 | 106,000 | 0.10% | ||
| 41 | Highlander Capital Management, LLC | 14,511 | 99,690 | 0.09% | ||
| 42 | OPPENHEIMER & CO INC | 12,202 | 84,000 | 0.08% | ||
| 43 | Concert Wealth Management Inc. | 12,104 | 83,000 | 0.07% | ||
| 44 | Steinberg Global Asset Management | 10,000 | 69,000 | 0.06% | ||
| 45 | BANK OF MONTREAL /CAN/ | 7,552 | 52,000 | 0.05% | ||
| 46 | Formidable Asset Management, LLC | 7,241 | 50,000 | 0.04% | ||
| 47 | Shamrock Asset Management LLC | 4,172 | 29,000 | 0.03% | ||
| 48 | Sandy Spring Bank | 3,916 | 27,000 | 0.02% | ||
| 49 | CITIGROUP INC | 3,625 | 25,000 | 0.02% | ||
| 50 | Cordasco Financial Network | 3,439 | 24,000 | 0.02% |
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.
