| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 10,266,262 | 52,563,000 | 22.97% | ||
| 2 | BAILLIE GIFFORD & CO | 7,294,676 | 37,349,000 | 16.32% | ||
| 3 | Invesco Ltd. | 3,811,108 | 19,513,000 | 8.53% | ||
| 4 | BESSEMER GROUP INC | 2,230,705 | 11,421,000 | 4.99% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,072,031 | 10,608,000 | 4.64% | ||
| 6 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,051,811 | 10,505,000 | 4.59% | ||
| 7 | NEWGATE CAPITAL MANAGEMENT LLC | 1,513,210 | 7,707,000 | 3.37% | ||
| 8 | 1832 Asset Management L.P. | 1,434,107 | 7,391,000 | 3.23% | ||
| 9 | JPMORGAN CHASE & CO | 1,323,098 | 6,774,000 | 2.96% | ||
| 10 | EATON VANCE MANAGEMENT | 1,034,513 | 4,935,000 | 2.16% | ||
| 11 | Westchester Capital Management, LLC | 944,854 | 4,838,000 | 2.11% | ||
| 12 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 904,471 | 4,631,000 | 2.02% | ||
| 13 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 892,011 | 4,567,000 | 2.00% | PRN | |
| 14 | JANUS HENDERSON GROUP PLC | 729,442 | 3,734,000 | 1.63% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 693,141 | 3,549,000 | 1.55% | ||
| 16 | WELLS FARGO & COMPANY/MN | 570,060 | 2,919,000 | 1.28% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 560,144 | 2,868,000 | 1.25% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 564,360 | 2,822,000 | 1.23% | ||
| 19 | UBS Group AG | 503,012 | 2,575,000 | 1.13% | ||
| 20 | CREDIT SUISSE AG/ | 475,366 | 2,434,000 | 1.06% | ||
| 21 | Advisors Asset Management, Inc. | 474,084 | 2,427,000 | 1.06% | ||
| 22 | LOOMIS SAYLES & CO L P | 337,500 | 1,728,000 | 0.76% | ||
| 23 | Cetera Advisors LLC | 315,509 | 1,616,000 | 0.71% | ||
| 24 | MARINER INVESTMENT GROUP LLC | 303,885 | 1,556,000 | 0.68% | ||
| 25 | BLACKROCK ADVISORS LLC | 243,547 | 1,247,000 | 0.54% | ||
| 26 | ASSET PLANNING SERVICES, LTD. | 233,090 | 1,193,000 | 0.52% | ||
| 27 | COMERICA SECURITIES INC | 224,756 | 1,151,000 | 0.50% | ||
| 28 | Ionic Capital Management LLC | 218,241 | 1,117,000 | 0.49% | ||
| 29 | STIFEL FINANCIAL CORP | 203,852 | 1,044,000 | 0.46% | ||
| 30 | LPL Financial LLC | 204,101 | 1,043,000 | 0.46% | ||
| 31 | CITIGROUP INC | 197,636 | 1,012,000 | 0.44% | ||
| 32 | ROBINSON CAPITAL MANAGEMENT, LLC | 196,300 | 1,005,000 | 0.44% | ||
| 33 | Capital Investment Advisors, LLC | 195,396 | 1,000,000 | 0.44% | ||
| 34 | Autus Asset Management, LLC | 194,255 | 995,000 | 0.43% | ||
| 35 | Cambridge Investment Research Advisors, Inc. | 191,796 | 982,000 | 0.43% | ||
| 36 | Shaker Financial Services, LLC | 177,770 | 910,000 | 0.40% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 67,979 | 348,000 | 0.15% | ||
| 38 | HighTower Advisors, LLC | 52,370 | 267,000 | 0.12% | ||
| 39 | NATIONAL PLANNING CORP | 50,724 | 264,000 | 0.12% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 50,994 | 261,000 | 0.11% | ||
| 41 | WFG Advisors, LP | 50,239 | 257,000 | 0.11% | ||
| 42 | WEDBUSH SECURITIES INC | 48,377 | 248,000 | 0.11% | ||
| 43 | First Allied Advisory Services, Inc. | 48,564 | 248,000 | 0.11% | ||
| 44 | Janney Montgomery Scott LLC | 45,673 | 231,000 | 0.10% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 37,638 | 192,000 | 0.08% | ||
| 46 | CPWM, LLC | 33,737 | 173,000 | 0.08% | ||
| 47 | ROYAL BANK OF CANADA | 33,281 | 170,000 | 0.07% | ||
| 48 | Raymond James Financial Services Advisors, Inc. | 32,186 | 165,000 | 0.07% | ||
| 49 | IFP ADVISORS, INC | 27,971 | 143,000 | 0.06% | ||
| 50 | Commonwealth Equity Services, Inc | 27,147 | 139,000 | 0.06% |
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.
