| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 3,068,110 | 20,986,000 | 15.62% | ||
| 2 | MORGAN STANLEY | 2,469,745 | 16,893,000 | 12.58% | ||
| 3 | McGowan Group Asset Management, Inc. | 2,369,900 | 16,210,000 | 12.07% | ||
| 4 | Advisors Asset Management, Inc. | 2,267,625 | 15,511,000 | 11.55% | ||
| 5 | Invesco Ltd. | 1,689,349 | 11,555,000 | 8.60% | ||
| 6 | CORNERSTONE ADVISORS INC | 1,146,471 | 7,842,000 | 5.84% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,076,562 | 7,364,000 | 5.48% | ||
| 8 | ALPINE WOODS CAPITAL INVESTORS, LLC | 626,578 | 4,286,000 | 3.19% | ||
| 9 | COHEN & STEERS CAPITAL MANAGEMENT INC | 533,153 | 3,647,000 | 2.72% | ||
| 10 | COHEN & STEERS, INC. | 533,153 | 3,647,000 | 2.72% | ||
| 11 | AQR ARBITRAGE LLC | 404,217 | 2,765,000 | 2.06% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 393,531 | 2,691,000 | 2.00% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 383,867 | 2,625,000 | 1.95% | ||
| 14 | WFG Advisors, LP | 361,718 | 2,474,000 | 1.84% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 259,246 | 1,775,000 | 1.32% | ||
| 16 | STIFEL FINANCIAL CORP | 206,814 | 1,415,000 | 1.05% | ||
| 17 | WELLS FARGO & COMPANY/MN | 165,680 | 1,133,000 | 0.84% | ||
| 18 | DOLIVER ADVISORS, LP | 153,304 | 1,049,000 | 0.78% | ||
| 19 | D.A. DAVIDSON & CO. | 138,393 | 946,000 | 0.70% | ||
| 20 | Cetera Advisor Networks LLC | 134,611 | 921,000 | 0.69% | ||
| 21 | LPL Financial LLC | 127,706 | 879,000 | 0.65% | ||
| 22 | Janney Montgomery Scott LLC | 125,556 | 859,000 | 0.64% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 108,674 | 743,334 | 0.55% | ||
| 24 | CAZ INVESTMENTS LP | 86,144 | 589,000 | 0.44% | ||
| 25 | Cambridge Investment Research Advisors, Inc. | 82,027 | 561,000 | 0.42% | ||
| 26 | Robert W. Baird & Co. Inc | 75,031 | 513,000 | 0.38% | ||
| 27 | 1607 Capital Partners, LLC | 63,223 | 432,000 | 0.32% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 50,270 | 344,000 | 0.26% | ||
| 29 | Hilltop Holdings Inc. | 44,835 | 307,000 | 0.23% | ||
| 30 | ROYAL BANK OF CANADA | 40,312 | 276,000 | 0.21% | ||
| 31 | WEDBUSH SECURITIES INC | 35,250 | 241,000 | 0.18% | ||
| 32 | USCA RIA LLC | 34,812 | 238,000 | 0.18% | ||
| 33 | FIDUCIARY TRUST INTERNATIONAL LLC | 32,872 | 225,000 | 0.17% | ||
| 34 | MSI Financial Services Inc | 32,260 | 221,000 | 0.16% | ||
| 35 | Ionic Capital Management LLC | 32,020 | 219,000 | 0.16% | ||
| 36 | Round Table Services, LLC | 26,900 | 184,000 | 0.14% | ||
| 37 | Stratos Wealth Partners, LTD. | 25,016 | 170,000 | 0.13% | ||
| 38 | CSS LLC/IL | 23,977 | 164,000 | 0.12% | ||
| 39 | Commonwealth Equity Services, Inc | 22,783 | 156,000 | 0.12% | ||
| 40 | Creative Planning | 22,296 | 153,000 | 0.11% | ||
| 41 | Shaker Financial Services, LLC | 19,000 | 130,000 | 0.10% | ||
| 42 | SHEPHERD KAPLAN KROCHUK, LLC | 15,438 | 106,000 | 0.08% | ||
| 43 | Highlander Capital Management, LLC | 14,511 | 99,000 | 0.07% | ||
| 44 | CITIGROUP INC | 14,234 | 98,000 | 0.07% | ||
| 45 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,931 | 82,000 | 0.06% | ||
| 46 | Sigma Planning Corp | 11,500 | 79,000 | 0.06% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 10,829 | 74,000 | 0.06% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,950 | 68,000 | 0.05% | ||
| 49 | Steinberg Global Asset Management | 10,000 | 68,000 | 0.05% | ||
| 50 | BANK OF MONTREAL /CAN/ | 6,800 | 47,000 | 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.
