| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 1,150,000 | 14,915,000 | 19.12% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 530,072 | 6,875,000 | 8.81% | ||
| 3 | WELLS FARGO & COMPANY/MN | 489,370 | 6,346,000 | 8.14% | ||
| 4 | MORGAN STANLEY | 483,572 | 6,271,000 | 8.04% | ||
| 5 | Invesco Ltd. | 449,743 | 5,834,000 | 7.48% | ||
| 6 | Advisors Asset Management, Inc. | 296,592 | 3,847,000 | 4.93% | ||
| 7 | Zuckerman Investment Group, LLC | 288,399 | 3,741,000 | 4.80% | ||
| 8 | Yorktown Management & Research Co Inc | 202,509 | 2,627,000 | 3.37% | ||
| 9 | WFG Advisors, LP | 166,115 | 2,155,000 | 2.76% | ||
| 10 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 164,082 | 2,128,000 | 2.73% | PRN | |
| 11 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | 163,302 | 2,118,000 | 2.72% | ||
| 12 | UBS Group AG | 160,609 | 2,083,000 | 2.67% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 138,929 | 1,802,000 | 2.31% | ||
| 14 | INVESTMENT CENTERS OF AMERICA INC | 105,152 | 1,362,000 | 1.75% | ||
| 15 | RELATIVE VALUE PARTNERS GROUP, LLC | 102,939 | 1,329,000 | 1.70% | ||
| 16 | CONNING INC. | 92,504 | 1,200,000 | 1.54% | ||
| 17 | ProVise Management Group, LLC | 88,967 | 1,154,000 | 1.48% | ||
| 18 | Horizon Kinetics LLC | 84,591 | 1,097,000 | 1.41% | ||
| 19 | LPL Financial LLC | 74,283 | 973,000 | 1.25% | ||
| 20 | Shaker Financial Services, LLC | 71,602 | 929,000 | 1.19% | ||
| 21 | MSI Financial Services Inc | 65,976 | 856,000 | 1.10% | ||
| 22 | PINNACLE ASSOCIATES LTD | 64,386 | 835,000 | 1.07% | ||
| 23 | COHEN & STEERS, INC. | 59,799 | 776,000 | 0.99% | ||
| 24 | CREDIT SUISSE AG/ | 48,601 | 630,000 | 0.81% | ||
| 25 | Jaffetilchin Investment Partners, LLC | 45,611 | 592,000 | 0.76% | ||
| 26 | 1607 Capital Partners, LLC | 39,343 | 510,000 | 0.65% | ||
| 27 | Capital Investment Advisors, LLC | 37,593 | 488,000 | 0.63% | ||
| 28 | NWAM LLC | 33,169 | 430,000 | 0.55% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 30,342 | 394,000 | 0.51% | ||
| 30 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 29,574 | 383,000 | 0.49% | ||
| 31 | Janney Montgomery Scott LLC | 28,034 | 350,000 | 0.45% | ||
| 32 | RAYMOND JAMES TRUST N.A. | 23,000 | 298,000 | 0.38% | ||
| 33 | ROCKLAND TRUST CO | 21,689 | 281,000 | 0.36% | ||
| 34 | Investors Capital Advisory Services | 21,204 | 275,000 | 0.35% | ||
| 35 | Commonwealth Equity Services, Inc | 18,782 | 244,000 | 0.31% | ||
| 36 | Accuvest Global Advisors | 18,625 | 242,000 | 0.31% | ||
| 37 | Sigma Planning Corp | 14,770 | 192,000 | 0.25% | ||
| 38 | DOLIVER ADVISORS, LP | 14,039 | 183,000 | 0.23% | ||
| 39 | Bank of New York Mellon Corp | 13,984 | 181,000 | 0.23% | ||
| 40 | FIRST FOUNDATION ADVISORS | 12,908 | 167,000 | 0.21% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 12,788 | 166,000 | 0.21% | ||
| 42 | CORNERSTONE ADVISORY, LLC | 12,661 | 164,000 | 0.21% | ||
| 43 | GENEOS WEALTH MANAGEMENT INC. | 10,104 | 132,000 | 0.17% | ||
| 44 | ROYAL BANK OF CANADA | 9,190 | 119,000 | 0.15% | ||
| 45 | ADVISOR GROUP, INC. | 7,350 | 95,000 | 0.12% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 6,509 | 84,000 | 0.11% | ||
| 47 | CITIGROUP INC | 3,674 | 48,000 | 0.06% | ||
| 48 | Creative Planning | 3,227 | 42,000 | 0.05% | ||
| 49 | Avior Wealth Management, LLC | 1,500 | 19,000 | 0.02% | ||
| 50 | SEI INVESTMENTS CO | 767 | 10,000 | 0.01% |
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.
