| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 1,872,000 | 28,248,000 | 20.02% | ||
| 2 | MORGAN STANLEY | 825,307 | 12,455,000 | 8.83% | ||
| 3 | Burgundy Asset Management Ltd. | 677,790 | 10,228,000 | 7.25% | ||
| 4 | RESTRUCTURING CAPITAL ASSOCIATES LP | 635,406 | 9,588,000 | 6.80% | ||
| 5 | Invesco Ltd. | 489,842 | 7,391,000 | 5.24% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 428,185 | 6,461,000 | 4.58% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 415,596 | 6,272,000 | 4.44% | ||
| 8 | OAK HILL ADVISORS LP | 377,827 | 5,701,000 | 4.04% | ||
| 9 | SYMPHONY ASSET MANAGEMENT LLC | 353,668 | 5,337,000 | 3.78% | ||
| 10 | JPMORGAN CHASE & CO | 274,494 | 4,142,000 | 2.94% | ||
| 11 | 1832 Asset Management L.P. | 250,000 | 3,775,000 | 2.68% | ||
| 12 | UBS AG | 201,060 | 3,034,000 | 2.15% | ||
| 13 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 190,701 | 2,878,000 | 2.04% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 189,016 | 2,852,000 | 2.02% | ||
| 15 | CORNERSTONE ADVISORS INC | 173,801 | 2,623,000 | 1.86% | ||
| 16 | CREDIT SUISSE AG/ | 142,540 | 2,151,000 | 1.52% | ||
| 17 | Trust Asset Management LLC | 142,160 | 2,145,000 | 1.52% | ||
| 18 | LPL Financial LLC | 121,013 | 1,826,000 | 1.29% | ||
| 19 | Mirae Asset Global Investments Co., Ltd. | 115,000 | 1,735,000 | 1.23% | ||
| 20 | BlackRock Finance, Inc. | 100,000 | 1,509,000 | 1.07% | ||
| 21 | Horizon Kinetics LLC | 97,988 | 1,479,000 | 1.05% | ||
| 22 | Rock Point Advisors, LLC | 89,560 | 1,351,000 | 0.96% | ||
| 23 | Bell Bank | 74,849 | 1,129,000 | 0.80% | ||
| 24 | MARINER INVESTMENT GROUP LLC | 74,700 | 1,127,000 | 0.80% | ||
| 25 | Capital Investment Advisors, LLC | 72,045 | 1,087,000 | 0.77% | ||
| 26 | Creative Planning | 70,987 | 1,071,000 | 0.76% | ||
| 27 | GREAT LAKES ADVISORS, LLC | 66,038 | 997,000 | 0.71% | ||
| 28 | WELLS FARGO & COMPANY/MN | 63,889 | 964,000 | 0.68% | ||
| 29 | Shaker Financial Services, LLC | 61,926 | 934,000 | 0.66% | ||
| 30 | Cambridge Investment Research Advisors, Inc. | 59,855 | 903,000 | 0.64% | ||
| 31 | CIBC WORLD MARKET INC. | 53,641 | 809,000 | 0.57% | ||
| 32 | Crescent Capital Group LP | 51,920 | 783,000 | 0.55% | ||
| 33 | Commonwealth Equity Services, Inc | 48,960 | 739,000 | 0.52% | ||
| 34 | Edge Wealth Management LLC | 48,832 | 735,000 | 0.52% | ||
| 35 | PINNACLE ASSOCIATES LTD | 43,170 | 651,000 | 0.46% | ||
| 36 | DOLIVER ADVISORS, LP | 40,680 | 614,000 | 0.44% | ||
| 37 | CITIGROUP INC | 38,565 | 581,000 | 0.41% | ||
| 38 | WOLVERINE ASSET MANAGEMENT LLC | 36,835 | 555,000 | 0.39% | ||
| 39 | BNP PARIBAS FINANCIAL MARKETS | 29,537 | 445,713 | 0.32% | ||
| 40 | COLONY GROUP LLC | 26,430 | 399,000 | 0.28% | ||
| 41 | STIFEL FINANCIAL CORP | 25,055 | 378,000 | 0.27% | ||
| 42 | Madden Advisory Services, Inc. | 22,264 | 336,000 | 0.24% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 19,570 | 295,311 | 0.21% | ||
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 15,500 | 234,000 | 0.17% | ||
| 45 | SHUFRO ROSE & CO LLC | 15,400 | 232,000 | 0.16% | ||
| 46 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 10,802 | 163,000 | 0.12% | ||
| 47 | CTC Alternative Strategies, Ltd. | 10,415 | 157,162 | 0.11% | ||
| 48 | DAVENPORT & Co LLC | 10,125 | 152,786 | 0.11% | ||
| 49 | Concert Wealth Management Inc. | 10,366 | 151,000 | 0.11% | ||
| 50 | Hudock, Inc. | 9,632 | 145,000 | 0.10% |
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.
