| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 1,150,000 | 16,342,000 | 29.19% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 528,327 | 7,507,000 | 13.41% | ||
| 3 | UBS AG | 384,326 | 5,461,000 | 9.76% | ||
| 4 | Invesco Ltd. | 321,598 | 4,570,000 | 8.16% | ||
| 5 | Horizon Kinetics LLC | 240,769 | 3,421,000 | 6.11% | ||
| 6 | MORGAN STANLEY | 222,465 | 3,161,000 | 5.65% | ||
| 7 | Trust Asset Management LLC | 153,284 | 2,178,000 | 3.89% | ||
| 8 | CONNING INC. | 82,764 | 1,176,000 | 2.10% | ||
| 9 | CREDIT SUISSE AG/ | 78,509 | 1,116,000 | 1.99% | ||
| 10 | PINNACLE ASSOCIATES LTD | 65,054 | 924,000 | 1.65% | ||
| 11 | NEW ENGLAND SECURITIES CORP /MA/ | 64,108 | 911,000 | 1.63% | ||
| 12 | LPL Financial LLC | 62,504 | 888,000 | 1.59% | ||
| 13 | WELLS FARGO & COMPANY/MN | 56,969 | 809,000 | 1.45% | ||
| 14 | ROYAL BANK OF CANADA | 51,099 | 726,000 | 1.30% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 50,573 | 719,000 | 1.28% | ||
| 16 | Capital Investment Advisors, LLC | 47,479 | 675,000 | 1.21% | ||
| 17 | MARINER INVESTMENT GROUP LLC | 47,037 | 668,000 | 1.19% | ||
| 18 | Cambridge Investment Research Advisors, Inc. | 46,078 | 655,000 | 1.17% | ||
| 19 | INVESTMENT CENTERS OF AMERICA INC | 35,925 | 509,000 | 0.91% | ||
| 20 | NWAM LLC | 30,619 | 435,000 | 0.78% | ||
| 21 | Commonwealth Equity Services, Inc | 26,895 | 382,000 | 0.68% | ||
| 22 | WFG Advisors, LP | 25,481 | 362,000 | 0.65% | ||
| 23 | ROCKLAND TRUST CO | 19,078 | 271,000 | 0.48% | ||
| 24 | CORNERSTONE ADVISORS INC | 18,387 | 261,000 | 0.47% | ||
| 25 | Janney Montgomery Scott LLC | 16,457 | 233,854 | 0.42% | ||
| 26 | Investors Capital Advisory Services | 16,375 | 232,000 | 0.41% | ||
| 27 | Argentus Capital Management, LLC | 14,630 | 208,000 | 0.37% | ||
| 28 | DOLIVER ADVISORS, LP | 14,131 | 201,000 | 0.36% | ||
| 29 | FIRST FOUNDATION ADVISORS | 12,908 | 183,000 | 0.33% | ||
| 30 | Peregrine Asset Advisers, Inc. | 12,000 | 171,000 | 0.31% | ||
| 31 | WEDBUSH SECURITIES INC | 11,510 | 164,000 | 0.29% | ||
| 32 | BARCLAYS PLC | 11,232 | 156,000 | 0.28% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 72,000 | 0.13% | ||
| 34 | FIRST NEW YORK SECURITIES LLC /NY | 4,068 | 58,000 | 0.10% | ||
| 35 | OPTIMUM INVESTMENT ADVISORS | 2,572 | 37,000 | 0.07% | ||
| 36 | MSI Financial Services Inc | 2,231 | 32,000 | 0.06% | ||
| 37 | BENJAMIN F. EDWARDS & COMPANY, INC. | 2,000 | 28,000 | 0.05% | ||
| 38 | CENTRAL TRUST Co | 2,000 | 28,000 | 0.05% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 1,500 | 21,315 | 0.04% | ||
| 40 | Avior Wealth Management, LLC | 1,500 | 21,000 | 0.04% | ||
| 41 | Creative Planning | 500 | 7,000 | 0.01% | ||
| 42 | Carroll Financial Associates, Inc. | 13 | 0 | 0.00% | ||
| 43 | FIRST MANHATTAN CO. LLC. | 6 | 0 | 0.00% |
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.
