| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 1,872,000 | 26,002,000 | 17.11% | ||
| 2 | MORGAN STANLEY | 1,020,191 | 14,170,000 | 9.32% | ||
| 3 | RESTRUCTURING CAPITAL ASSOCIATES LP | 922,370 | 12,812,000 | 8.43% | ||
| 4 | Burgundy Asset Management Ltd. | 777,790 | 10,804,000 | 7.11% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 508,251 | 7,060,000 | 4.65% | ||
| 6 | Invesco Ltd. | 465,702 | 6,468,000 | 4.26% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 465,299 | 6,463,000 | 4.25% | ||
| 8 | MARINER INVESTMENT GROUP LLC | 423,047 | 5,876,000 | 3.87% | ||
| 9 | OAK HILL ADVISORS LP | 397,827 | 5,526,000 | 3.64% | ||
| 10 | JPMORGAN CHASE & CO | 395,179 | 5,489,000 | 3.61% | ||
| 11 | SYMPHONY ASSET MANAGEMENT LLC | 353,668 | 4,912,000 | 3.23% | ||
| 12 | Bain Capital Credit, LP | 332,514 | 4,619,000 | 3.04% | ||
| 13 | CREDIT SUISSE AG/ | 308,551 | 4,286,000 | 2.82% | ||
| 14 | Trust Asset Management LLC | 255,507 | 3,549,000 | 2.34% | ||
| 15 | CORNERSTONE ADVISORS INC | 197,701 | 2,746,000 | 1.81% | ||
| 16 | UBS Group AG | 188,748 | 2,622,000 | 1.73% | ||
| 17 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 154,422 | 2,145,000 | 1.41% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 151,877 | 2,110,000 | 1.39% | ||
| 19 | DRW Securities, LLC | 122,927 | 1,707,000 | 1.12% | ||
| 20 | LPL Financial LLC | 101,641 | 1,412,000 | 0.93% | ||
| 21 | BlackRock Finance, Inc. | 100,000 | 1,389,000 | 0.91% | ||
| 22 | Rock Point Advisors, LLC | 94,920 | 1,318,000 | 0.87% | ||
| 23 | Horizon Kinetics LLC | 84,821 | 1,178,000 | 0.78% | ||
| 24 | Bell Bank | 73,999 | 1,028,000 | 0.68% | ||
| 25 | Capital Investment Advisors, LLC | 68,660 | 954,000 | 0.63% | ||
| 26 | BNP PARIBAS FINANCIAL MARKETS | 66,276 | 920,574 | 0.61% | ||
| 27 | SG Americas Securities, LLC | 63,450 | 881,000 | 0.58% | ||
| 28 | HUNTINGTON NATIONAL BANK | 62,092 | 862,000 | 0.57% | PRN | |
| 29 | Creative Planning | 56,171 | 780,000 | 0.51% | ||
| 30 | WELLS FARGO & COMPANY/MN | 52,632 | 731,000 | 0.48% | ||
| 31 | Crescent Capital Group LP | 51,920 | 721,000 | 0.47% | ||
| 32 | Cambridge Investment Research Advisors, Inc. | 50,866 | 707,000 | 0.47% | ||
| 33 | Mirae Asset Global Investments Co., Ltd. | 50,000 | 695,000 | 0.46% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 49,654 | 690,000 | 0.45% | ||
| 35 | Laurion Capital Management LP | 47,736 | 663,000 | 0.44% | ||
| 36 | CITIGROUP INC | 38,003 | 528,000 | 0.35% | ||
| 37 | STIFEL FINANCIAL CORP | 34,560 | 480,000 | 0.32% | ||
| 38 | WOLVERINE ASSET MANAGEMENT LLC | 33,348 | 463,000 | 0.30% | ||
| 39 | Commonwealth Equity Services, Inc | 30,942 | 430,000 | 0.28% | ||
| 40 | Greenwich Wealth Management LLC | 26,552 | 369,000 | 0.24% | ||
| 41 | CIBC WORLD MARKET INC. | 25,813 | 359,000 | 0.24% | ||
| 42 | DOLIVER ADVISORS, LP | 25,837 | 358,000 | 0.24% | ||
| 43 | HighTower Advisors, LLC | 24,700 | 343,000 | 0.23% | ||
| 44 | CTC Alternative Strategies, Ltd. | 24,435 | 339,402 | 0.22% | ||
| 45 | Diligent Investors, LLC | 22,700 | 318,000 | 0.21% | ||
| 46 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,417 | 311,000 | 0.20% | ||
| 47 | Madden Advisory Services, Inc. | 21,502 | 299,000 | 0.20% | ||
| 48 | Coe Capital Management, LLC | 20,000 | 277,800 | 0.18% | ||
| 49 | SHUFRO ROSE & CO LLC | 17,500 | 243,000 | 0.16% | ||
| 50 | Virtu KCG Holdings LLC | 15,748 | 219,000 | 0.14% |
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.
