| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,041,570 | 17,549,000 | 12.16% | ||
| 2 | UBS Group AG | 2,386,818 | 13,772,000 | 9.54% | ||
| 3 | McGowan Group Asset Management, Inc. | 2,242,843 | 12,941,000 | 8.97% | ||
| 4 | 1607 Capital Partners, LLC | 1,962,125 | 11,321,000 | 7.84% | ||
| 5 | Advisors Asset Management, Inc. | 1,546,655 | 8,924,000 | 6.18% | ||
| 6 | DESCHUTES PORTFOLIO STRATEGY, LLC | 1,343,700 | 7,753,000 | 5.37% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,309,381 | 7,555,000 | 5.23% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,193,977 | 6,889,000 | 4.77% | ||
| 9 | CORNERSTONE ADVISORS INC | 1,134,077 | 6,544,000 | 4.53% | ||
| 10 | Invesco Ltd. | 1,119,040 | 6,457,000 | 4.47% | ||
| 11 | ALPINE WOODS CAPITAL INVESTORS, LLC | 828,464 | 4,780,000 | 3.31% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 636,726 | 3,673,000 | 2.54% | ||
| 13 | Vident Investment Advisory, LLC | 567,752 | 3,276,000 | 2.27% | ||
| 14 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 457,298 | 2,639,000 | 1.83% | ||
| 15 | AQR ARBITRAGE LLC | 421,806 | 2,434,000 | 1.69% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 397,297 | 2,292,000 | 1.59% | ||
| 17 | COHEN & STEERS, INC. | 367,823 | 2,122,000 | 1.47% | ||
| 18 | WFG Advisors, LP | 339,519 | 1,959,000 | 1.36% | ||
| 19 | PROFICIO CAPITAL PARTNERS LLC | 322,111 | 1,859,000 | 1.29% | ||
| 20 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 263,858 | 1,522,000 | 1.05% | ||
| 21 | ROBINSON CAPITAL MANAGEMENT, LLC | 206,788 | 1,193,000 | 0.83% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 204,277 | 1,177,000 | 0.82% | ||
| 23 | MIDAS MANAGEMENT CORP | 188,600 | 1,089,000 | 0.75% | ||
| 24 | ANCORA PRIVATE WEALTH ADVISORS, LLC | 177,157 | 1,022,000 | 0.71% | ||
| 25 | LPL Financial LLC | 171,091 | 984,000 | 0.68% | ||
| 26 | STIFEL FINANCIAL CORP | 153,596 | 886,000 | 0.61% | ||
| 27 | 1832 Asset Management L.P. | 152,500 | 886,000 | 0.61% | ||
| 28 | D.A. DAVIDSON & CO. | 139,911 | 807,000 | 0.56% | ||
| 29 | DOLIVER ADVISORS, LP | 137,936 | 796,000 | 0.55% | ||
| 30 | Janney Montgomery Scott LLC | 128,949 | 744,000 | 0.52% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 100,624 | 580,000 | 0.40% | ||
| 32 | Curi Capital, LLC | 99,591 | 575,000 | 0.40% | ||
| 33 | Ionic Capital Management LLC | 93,900 | 542,000 | 0.38% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 91,467 | 528,000 | 0.37% | ||
| 35 | Weiss Asset Management LP | 82,887 | 478,000 | 0.33% | ||
| 36 | CITIGROUP INC | 74,997 | 433,000 | 0.30% | ||
| 37 | Gramercy Funds Management LLC | 62,700 | 362,000 | 0.25% | ||
| 38 | SG Americas Securities, LLC | 61,960 | 358,000 | 0.25% | ||
| 39 | ROYAL BANK OF CANADA | 60,486 | 349,000 | 0.24% | ||
| 40 | Cambridge Investment Research Advisors, Inc. | 60,234 | 348,000 | 0.24% | ||
| 41 | Private Advisor Group, LLC | 60,050 | 346,000 | 0.24% | ||
| 42 | MSI Financial Services Inc | 48,219 | 278,000 | 0.19% | ||
| 43 | Hilltop Holdings Inc. | 44,835 | 259,000 | 0.18% | ||
| 44 | WEDBUSH SECURITIES INC | 38,278 | 221,000 | 0.15% | ||
| 45 | Raymond James Financial Services Advisors, Inc. | 36,741 | 212,000 | 0.15% | ||
| 46 | Round Table Services, LLC | 33,900 | 196,000 | 0.14% | ||
| 47 | USCA RIA LLC | 32,951 | 190,000 | 0.13% | ||
| 48 | FIDUCIARY TRUST INTERNATIONAL LLC | 32,872 | 190,000 | 0.13% | ||
| 49 | Creative Planning | 30,745 | 177,000 | 0.12% | ||
| 50 | Commonwealth Equity Services, Inc | 27,144 | 157,000 | 0.11% |
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.
