| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 1,150,000 | 14,306,000 | 24.29% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 659,979 | 8,210,000 | 13.94% | ||
| 3 | MORGAN STANLEY | 440,657 | 5,482,000 | 9.31% | ||
| 4 | Zuckerman Investment Group, LLC | 371,707 | 4,624,000 | 7.85% | ||
| 5 | Invesco Ltd. | 304,684 | 3,790,000 | 6.43% | ||
| 6 | UBS Group AG | 271,481 | 3,377,000 | 5.73% | ||
| 7 | MARINER INVESTMENT GROUP LLC | 196,925 | 2,450,000 | 4.16% | ||
| 8 | WELLS FARGO & COMPANY/MN | 125,072 | 1,557,000 | 2.64% | ||
| 9 | Yorktown Management & Research Co Inc | 120,071 | 1,494,000 | 2.54% | ||
| 10 | Horizon Kinetics LLC | 119,188 | 1,483,000 | 2.52% | ||
| 11 | CONNING INC. | 88,919 | 1,106,000 | 1.88% | ||
| 12 | CREDIT SUISSE AG/ | 77,315 | 962,000 | 1.63% | ||
| 13 | INVESTMENT CENTERS OF AMERICA INC | 69,225 | 857,000 | 1.45% | ||
| 14 | PINNACLE ASSOCIATES LTD | 67,813 | 844,000 | 1.43% | ||
| 15 | Advisors Asset Management, Inc. | 66,286 | 825,000 | 1.40% | ||
| 16 | MSI Financial Services Inc | 64,629 | 804,000 | 1.36% | ||
| 17 | LPL Financial LLC | 56,750 | 700,000 | 1.19% | ||
| 18 | COHEN & STEERS, INC. | 52,874 | 658,000 | 1.12% | ||
| 19 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 52,164 | 649,000 | 1.10% | ||
| 20 | HUNTINGTON NATIONAL BANK | 42,003 | 523,000 | 0.89% | PRN | |
| 21 | BANK OF AMERICA CORP /DE/ | 41,912 | 521,000 | 0.88% | ||
| 22 | AQR ARBITRAGE LLC | 31,289 | 389,000 | 0.66% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 26,174 | 326,000 | 0.55% | ||
| 24 | RAYMOND JAMES TRUST N.A. | 23,000 | 286,000 | 0.49% | ||
| 25 | Sigma Planning Corp | 22,720 | 283,000 | 0.48% | ||
| 26 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,620 | 281,000 | 0.48% | ||
| 27 | Commonwealth Equity Services, Inc | 20,691 | 257,000 | 0.44% | ||
| 28 | Investors Capital Advisory Services | 19,954 | 248,000 | 0.42% | ||
| 29 | ROCKLAND TRUST CO | 16,147 | 201,000 | 0.34% | ||
| 30 | VSR Financial Services, Inc. | 14,877 | 185,000 | 0.31% | ||
| 31 | Accuvest Global Advisors | 14,700 | 183,000 | 0.31% | ||
| 32 | Argentus Capital Management, LLC | 13,642 | 170,000 | 0.29% | ||
| 33 | CROFT-LEOMINSTER INC | 13,449 | 167,000 | 0.28% | ||
| 34 | Alpha Cubed Investments, LLC | 12,876 | 164,000 | 0.28% | ||
| 35 | FIRST FOUNDATION ADVISORS | 12,908 | 161,000 | 0.27% | ||
| 36 | ROYAL BANK OF CANADA | 9,436 | 117,000 | 0.20% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 6,447 | 80,000 | 0.14% | ||
| 38 | WFG Advisors, LP | 5,294 | 66,000 | 0.11% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 4,550 | 57,000 | 0.10% | ||
| 40 | Creative Planning | 3,228 | 40,000 | 0.07% | ||
| 41 | Avior Wealth Management, LLC | 1,500 | 19,000 | 0.03% | ||
| 42 | Advisory Services Network, LLC | 400 | 5,000 | 0.01% | ||
| 43 | US BANCORP \DE\ | 76 | 1,000 | 0.00% | ||
| 44 | 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.
