| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 1,150,000 | 16,192,000 | 20.02% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 634,887 | 8,939,000 | 11.05% | ||
| 3 | WELLS FARGO & COMPANY/MN | 623,351 | 8,777,000 | 10.85% | ||
| 4 | Invesco Ltd. | 490,991 | 6,914,000 | 8.55% | ||
| 5 | MORGAN STANLEY | 415,172 | 5,846,000 | 7.23% | ||
| 6 | Advisors Asset Management, Inc. | 268,458 | 3,780,000 | 4.67% | ||
| 7 | Zuckerman Investment Group, LLC | 250,231 | 3,523,000 | 4.36% | ||
| 8 | LLBH PRIVATE WEALTH MANAGEMENT, LLC | 229,950 | 3,238,000 | 4.00% | ||
| 9 | WFG Advisors, LP | 164,194 | 2,312,000 | 2.86% | ||
| 10 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 164,082 | 2,310,000 | 2.86% | ||
| 11 | INVESTMENT CENTERS OF AMERICA INC | 143,592 | 2,023,000 | 2.50% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 137,702 | 1,939,000 | 2.40% | ||
| 13 | UBS Group AG | 126,054 | 1,775,000 | 2.19% | ||
| 14 | LPL Financial LLC | 103,248 | 1,452,000 | 1.80% | ||
| 15 | ProVise Management Group, LLC | 103,148 | 1,448,000 | 1.79% | ||
| 16 | CONNING INC. | 94,829 | 1,335,000 | 1.65% | ||
| 17 | MSI Financial Services Inc | 65,174 | 917,000 | 1.13% | ||
| 18 | PINNACLE ASSOCIATES LTD | 60,036 | 845,000 | 1.04% | ||
| 19 | RELATIVE VALUE PARTNERS GROUP, LLC | 59,785 | 842,000 | 1.04% | ||
| 20 | Jaffetilchin Investment Partners, LLC | 46,800 | 659,000 | 0.81% | ||
| 21 | Horizon Kinetics LLC | 38,139 | 537,000 | 0.66% | ||
| 22 | COHEN & STEERS, INC. | 35,493 | 500,000 | 0.62% | ||
| 23 | Capital Investment Advisors, LLC | 34,169 | 481,000 | 0.59% | ||
| 24 | NWAM LLC | 33,350 | 470,000 | 0.58% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 33,376 | 470,000 | 0.58% | ||
| 26 | Janney Montgomery Scott LLC | 26,321 | 371,000 | 0.46% | ||
| 27 | ROCKLAND TRUST CO | 26,248 | 370,000 | 0.46% | ||
| 28 | Accuvest Global Advisors | 24,625 | 347,000 | 0.43% | ||
| 29 | Commonwealth Equity Services, Inc | 20,760 | 292,000 | 0.36% | ||
| 30 | Virtu KCG Holdings LLC | 17,536 | 247,000 | 0.31% | ||
| 31 | CREDIT SUISSE AG/ | 17,595 | 247,000 | 0.31% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 15,383 | 217,000 | 0.27% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 13,440 | 189,000 | 0.23% | ||
| 34 | ADVISOR GROUP, INC. | 13,167 | 186,000 | 0.23% | ||
| 35 | FIRST FOUNDATION ADVISORS | 12,908 | 182,000 | 0.23% | ||
| 36 | Alpha Cubed Investments, LLC | 11,684 | 165,000 | 0.20% | ||
| 37 | Sigma Planning Corp | 10,937 | 154,000 | 0.19% | ||
| 38 | GENEOS WEALTH MANAGEMENT INC. | 9,704 | 136,000 | 0.17% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 7,251 | 102,000 | 0.13% | ||
| 40 | ROYAL BANK OF CANADA | 5,112 | 72,000 | 0.09% | ||
| 41 | ALPHA OMEGA WEALTH MANAGEMENT LLC | 3,600 | 51,000 | 0.06% | ||
| 42 | Creative Planning | 1,200 | 17,000 | 0.02% | ||
| 43 | BB&T INVESTMENT SERVICES, INC. | 607 | 9,000 | 0.01% | ||
| 44 | PENSERRA CAPITAL MANAGEMENT LLC | 379 | 5,000 | 0.01% | ||
| 45 | IFP ADVISORS, INC | 300 | 4,000 | 0.00% | ||
| 46 | FIRST MANHATTAN CO. LLC. | 6 | 0 | 0.00% | ||
| 47 | BARCLAYS PLC | 21 | 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.
