| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 1,150,000 | 16,434,000 | 23.92% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 704,211 | 10,063,000 | 14.64% | ||
| 3 | WELLS FARGO & COMPANY/MN | 531,247 | 7,592,000 | 11.05% | ||
| 4 | MORGAN STANLEY | 447,688 | 6,398,000 | 9.31% | ||
| 5 | Invesco Ltd. | 416,763 | 5,955,000 | 8.67% | ||
| 6 | Advisors Asset Management, Inc. | 365,232 | 5,219,000 | 7.59% | ||
| 7 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 164,082 | 2,345,000 | 3.41% | PRN | |
| 8 | INVESTMENT CENTERS OF AMERICA INC | 144,337 | 2,061,000 | 3.00% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 139,689 | 1,996,000 | 2.90% | ||
| 10 | ProVise Management Group, LLC | 102,551 | 1,466,000 | 2.13% | ||
| 11 | CONNING INC. | 95,830 | 1,369,000 | 1.99% | ||
| 12 | AMERIPRISE FINANCIAL INC | 89,834 | 1,284,000 | 1.87% | ||
| 13 | MML INVESTORS SERVICES, INC. | 65,672 | 938,000 | 1.37% | ||
| 14 | LPL Financial LLC | 61,956 | 888,000 | 1.29% | ||
| 15 | PINNACLE ASSOCIATES LTD | 59,996 | 857,000 | 1.25% | ||
| 16 | Jaffetilchin Investment Partners, LLC | 47,595 | 680,000 | 0.99% | ||
| 17 | COHEN & STEERS, INC. | 43,165 | 617,000 | 0.90% | ||
| 18 | ROCKLAND TRUST CO | 38,242 | 546,000 | 0.79% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 34,863 | 501,000 | 0.73% | ||
| 20 | Commonwealth Equity Services, Inc | 28,944 | 414,000 | 0.60% | ||
| 21 | Janney Montgomery Scott LLC | 26,321 | 376,000 | 0.55% | ||
| 22 | WEDBUSH SECURITIES INC | 14,164 | 202,000 | 0.29% | ||
| 23 | FIRST FOUNDATION ADVISORS | 12,908 | 184,000 | 0.27% | ||
| 24 | M&T BANK CORP | 10,610 | 152,000 | 0.22% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 7,289 | 105,000 | 0.15% | ||
| 26 | ROYAL BANK OF CANADA | 4,612 | 66,000 | 0.10% | ||
| 27 | BB&T INVESTMENT SERVICES, INC. | 607 | 9,000 | 0.01% | ||
| 28 | FIRST MANHATTAN CO. LLC. | 6 | 0 | 0.00% | ||
| 29 | 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.
