| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 10,126,191 | 51,238,000 | 23.79% | ||
| 2 | BAILLIE GIFFORD & CO | 7,294,676 | 36,911,000 | 17.14% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,249,803 | 11,384,000 | 5.29% | ||
| 4 | JANUS HENDERSON GROUP PLC | 1,731,682 | 8,756,000 | 4.07% | ||
| 5 | BESSEMER GROUP INC | 1,725,000 | 8,728,000 | 4.05% | ||
| 6 | 1832 Asset Management L.P. | 1,684,107 | 8,414,000 | 3.91% | ||
| 7 | Invesco Ltd. | 1,659,484 | 8,397,000 | 3.90% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 1,241,768 | 6,284,000 | 2.92% | ||
| 9 | Kohlberg Kravis Roberts & Co. L.P. | 1,149,227 | 5,815,000 | 2.70% | ||
| 10 | JPMORGAN CHASE & CO | 1,094,298 | 5,537,000 | 2.57% | ||
| 11 | EATON VANCE MANAGEMENT | 1,034,513 | 5,235,000 | 2.43% | ||
| 12 | NEWGATE CAPITAL MANAGEMENT LLC | 907,379 | 4,591,000 | 2.13% | ||
| 13 | Bain Capital Credit, LP | 855,382 | 4,328,000 | 2.01% | ||
| 14 | Westchester Capital Management, LLC | 837,002 | 4,235,000 | 1.97% | ||
| 15 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 795,453 | 4,025,000 | 1.87% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 792,884 | 4,012,000 | 1.86% | ||
| 17 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 618,788 | 3,131,000 | 1.45% | ||
| 18 | UBS Group AG | 561,269 | 2,840,000 | 1.32% | ||
| 19 | Trust Asset Management LLC | 554,136 | 2,804,000 | 1.30% | ||
| 20 | LOOMIS SAYLES & CO L P | 450,000 | 2,277,000 | 1.06% | ||
| 21 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 446,011 | 2,257,000 | 1.05% | ||
| 22 | LPL Financial LLC | 404,791 | 2,024,000 | 0.94% | ||
| 23 | SOUND POINT CAPITAL MANAGEMENT, LP | 321,111 | 1,625,000 | 0.75% | ||
| 24 | WELLS FARGO & COMPANY/MN | 283,803 | 1,435,000 | 0.67% | ||
| 25 | Cetera Advisors LLC | 283,509 | 1,434,000 | 0.67% | ||
| 26 | Autus Asset Management, LLC | 282,455 | 1,429,000 | 0.66% | ||
| 27 | Advisors Asset Management, Inc. | 258,733 | 1,309,000 | 0.61% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 253,757 | 1,284,000 | 0.60% | ||
| 29 | ASSET PLANNING SERVICES, LTD. | 238,675 | 1,208,000 | 0.56% | ||
| 30 | Cambridge Investment Research Advisors, Inc. | 202,754 | 1,026,000 | 0.48% | ||
| 31 | CITIGROUP INC | 187,602 | 950,000 | 0.44% | ||
| 32 | BLACKROCK ADVISORS LLC | 157,734 | 798,000 | 0.37% | ||
| 33 | STIFEL FINANCIAL CORP | 124,419 | 630,000 | 0.29% | ||
| 34 | Weiss Asset Management LP | 109,542 | 554,000 | 0.26% | ||
| 35 | HUNTINGTON NATIONAL BANK | 100,603 | 509,000 | 0.24% | PRN | |
| 36 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 91,436 | 463,000 | 0.22% | ||
| 37 | SG Americas Securities, LLC | 82,612 | 418,000 | 0.19% | ||
| 38 | Shaker Financial Services, LLC | 71,287 | 361,000 | 0.17% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 69,029 | 349,000 | 0.16% | ||
| 40 | Horizon Kinetics LLC | 67,336 | 341,000 | 0.16% | ||
| 41 | Capital Investment Advisors, LLC | 61,089 | 309,000 | 0.14% | ||
| 42 | OTA Financial Group L.P. | 57,108 | 288,000 | 0.13% | ||
| 43 | AQR ARBITRAGE LLC | 56,378 | 285,000 | 0.13% | ||
| 44 | WFG Advisors, LP | 51,753 | 262,000 | 0.12% | ||
| 45 | WEDBUSH SECURITIES INC | 49,401 | 250,000 | 0.12% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 48,916 | 248,000 | 0.12% | ||
| 47 | Janney Montgomery Scott LLC | 45,673 | 231,000 | 0.11% | ||
| 48 | FORT WARREN CAPITAL MANAGEMENT, LP | 39,600 | 200,000 | 0.09% | ||
| 49 | Creative Planning | 38,366 | 194,000 | 0.09% | ||
| 50 | Eos Management, L.P. | 36,449 | 184,000 | 0.09% |
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.
