| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 1,866,767 | 29,308,000 | 21.20% | ||
| 2 | MORGAN STANLEY | 824,991 | 12,953,000 | 9.37% | ||
| 3 | Burgundy Asset Management Ltd. | 677,790 | 10,641,000 | 7.70% | ||
| 4 | Invesco Ltd. | 585,771 | 9,197,000 | 6.65% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 535,001 | 8,400,000 | 6.08% | ||
| 6 | OAK HILL ADVISORS LP | 392,509 | 6,162,000 | 4.46% | ||
| 7 | SYMPHONY ASSET MANAGEMENT LLC | 353,668 | 5,553,000 | 4.02% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 302,559 | 4,749,000 | 3.44% | ||
| 9 | JPMORGAN CHASE & CO | 274,494 | 4,310,000 | 3.12% | ||
| 10 | 1832 Asset Management L.P. | 250,000 | 3,919,000 | 2.84% | ||
| 11 | UBS AG | 222,031 | 3,486,000 | 2.52% | ||
| 12 | RESTRUCTURING CAPITAL ASSOCIATES LP | 213,791 | 3,241,000 | 2.34% | ||
| 13 | Edge Wealth Management LLC | 166,459 | 2,613,000 | 1.89% | ||
| 14 | Trust Asset Management LLC | 156,028 | 2,450,000 | 1.77% | ||
| 15 | LPL Financial LLC | 128,629 | 2,019,000 | 1.46% | ||
| 16 | CREDIT SUISSE AG/ | 122,205 | 1,919,000 | 1.39% | ||
| 17 | Mirae Asset Global Investments Co., Ltd. | 115,000 | 1,806,000 | 1.31% | ||
| 18 | Absolute Return Capital, LLC | 101,259 | 1,590,000 | 1.15% | ||
| 19 | BlackRock Finance, Inc. | 100,000 | 1,570,000 | 1.14% | ||
| 20 | Horizon Kinetics LLC | 97,888 | 1,537,000 | 1.11% | ||
| 21 | Bell Bank | 93,579 | 1,469,000 | 1.06% | ||
| 22 | Rock Point Advisors, LLC | 89,235 | 1,401,000 | 1.01% | ||
| 23 | CORNERSTONE ADVISORS INC | 84,847 | 1,332,000 | 0.96% | ||
| 24 | ROYAL BANK OF CANADA | 83,940 | 1,318,000 | 0.95% | ||
| 25 | Capital Investment Advisors, LLC | 73,120 | 1,147,984 | 0.83% | ||
| 26 | GREAT LAKES ADVISORS, LLC | 71,279 | 1,119,000 | 0.81% | ||
| 27 | WELLS FARGO & COMPANY/MN | 68,364 | 1,073,000 | 0.78% | ||
| 28 | Cambridge Investment Research Advisors, Inc. | 59,815 | 939,000 | 0.68% | ||
| 29 | Creative Planning | 59,734 | 938,000 | 0.68% | ||
| 30 | Commonwealth Equity Services, Inc | 59,667 | 937,000 | 0.68% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 55,503 | 871,000 | 0.63% | ||
| 32 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 55,503 | 871,000 | 0.63% | ||
| 33 | CIBC WORLD MARKET INC. | 52,418 | 823,000 | 0.60% | ||
| 34 | PINNACLE ASSOCIATES LTD | 45,115 | 708,000 | 0.51% | ||
| 35 | CITIGROUP INC | 35,689 | 560,000 | 0.41% | ||
| 36 | STIFEL FINANCIAL CORP | 33,548 | 527,000 | 0.38% | ||
| 37 | Crescent Capital Group LP | 26,900 | 423,000 | 0.31% | ||
| 38 | COLONY GROUP LLC | 26,430 | 415,000 | 0.30% | ||
| 39 | CTC Alternative Strategies, Ltd. | 25,915 | 406,865 | 0.29% | ||
| 40 | Madden Advisory Services, Inc. | 22,251 | 349,000 | 0.25% | ||
| 41 | BNP PARIBAS FINANCIAL MARKETS | 22,517 | 342,709 | 0.25% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,516 | 260,000 | 0.19% | ||
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 15,500 | 243,000 | 0.18% | ||
| 44 | SHUFRO ROSE & CO LLC | 14,900 | 233,000 | 0.17% | ||
| 45 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 14,747 | 232,000 | 0.17% | ||
| 46 | WOLVERINE ASSET MANAGEMENT LLC | 14,062 | 220,000 | 0.16% | ||
| 47 | DAVENPORT & Co LLC | 10,675 | 167,598 | 0.12% | ||
| 48 | Concert Wealth Management Inc. | 10,304 | 163,000 | 0.12% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 10,061 | 157,958 | 0.11% | ||
| 50 | B. Riley Wealth Advisors, Inc. | 9,866 | 155,000 | 0.11% |
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.
