| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 1,872,000 | 27,312,000 | 17.59% | ||
| 2 | MORGAN STANLEY | 1,172,517 | 17,107,000 | 11.02% | ||
| 3 | RESTRUCTURING CAPITAL ASSOCIATES LP | 966,935 | 14,108,000 | 9.09% | ||
| 4 | Burgundy Asset Management Ltd. | 777,790 | 11,348,000 | 7.31% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 580,688 | 8,472,000 | 5.46% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 528,300 | 7,708,000 | 4.97% | ||
| 7 | Invesco Ltd. | 402,506 | 5,872,000 | 3.78% | ||
| 8 | JPMORGAN CHASE & CO | 389,350 | 5,681,000 | 3.66% | ||
| 9 | MARINER INVESTMENT GROUP LLC | 389,105 | 5,677,000 | 3.66% | ||
| 10 | SYMPHONY ASSET MANAGEMENT LLC | 353,668 | 5,160,000 | 3.32% | ||
| 11 | Trust Asset Management LLC | 316,073 | 4,612,000 | 2.97% | ||
| 12 | CREDIT SUISSE AG/ | 270,955 | 3,953,000 | 2.55% | ||
| 13 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 211,700 | 3,127,000 | 2.01% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 210,826 | 3,076,000 | 1.98% | ||
| 15 | UBS Group AG | 194,621 | 2,840,000 | 1.83% | ||
| 16 | OAK HILL ADVISORS LP | 155,482 | 2,268,000 | 1.46% | ||
| 17 | LPL Financial LLC | 130,915 | 1,915,000 | 1.23% | ||
| 18 | Yorktown Management & Research Co Inc | 105,200 | 1,534,000 | 0.99% | ||
| 19 | LOOMIS SAYLES & CO L P | 100,779 | 1,470,000 | 0.95% | ||
| 20 | BlackRock Finance, Inc. | 100,000 | 1,459,000 | 0.94% | ||
| 21 | Rock Point Advisors, LLC | 97,095 | 1,417,000 | 0.91% | ||
| 22 | COHEN & STEERS, INC. | 92,211 | 1,345,000 | 0.87% | ||
| 23 | COHEN & STEERS CAPITAL MANAGEMENT INC | 92,211 | 1,345,000 | 0.87% | ||
| 24 | Horizon Kinetics LLC | 79,821 | 1,165,000 | 0.75% | ||
| 25 | DRW Securities, LLC | 75,000 | 1,094,000 | 0.70% | ||
| 26 | Bell Bank | 73,999 | 1,080,000 | 0.70% | ||
| 27 | Capital Investment Advisors, LLC | 14,515 | 976,000 | 0.63% | ||
| 28 | Creative Planning | 63,007 | 919,000 | 0.59% | ||
| 29 | HUNTINGTON NATIONAL BANK | 62,092 | 906,000 | 0.58% | ||
| 30 | CITIGROUP INC | 58,456 | 853,000 | 0.55% | ||
| 31 | AQR ARBITRAGE LLC | 58,219 | 849,000 | 0.55% | ||
| 32 | Crescent Capital Group LP | 51,920 | 758,000 | 0.49% | ||
| 33 | Mirae Asset Global Investments Co., Ltd. | 50,000 | 730,000 | 0.47% | ||
| 34 | WELLS FARGO & COMPANY/MN | 45,427 | 663,000 | 0.43% | ||
| 35 | Cambridge Investment Research Advisors, Inc. | 41,912 | 611,000 | 0.39% | ||
| 36 | STIFEL FINANCIAL CORP | 36,493 | 532,000 | 0.34% | ||
| 37 | Commonwealth Equity Services, Inc | 32,347 | 472,000 | 0.30% | ||
| 38 | Coe Capital Management, LLC | 30,000 | 437,700 | 0.28% | ||
| 39 | Greenwich Wealth Management LLC | 26,541 | 387,000 | 0.25% | ||
| 40 | CIBC WORLD MARKET INC. | 25,726 | 375,000 | 0.24% | ||
| 41 | SHUFRO ROSE & CO LLC | 25,600 | 373,000 | 0.24% | ||
| 42 | Diligent Investors, LLC | 22,700 | 335,000 | 0.22% | ||
| 43 | Madden Advisory Services, Inc. | 20,560 | 300,000 | 0.19% | ||
| 44 | INVESTMENT CENTERS OF AMERICA INC | 16,867 | 247,000 | 0.16% | ||
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 15,500 | 226,000 | 0.15% | ||
| 46 | ROBLE, BELKO & COMPANY, INC | 15,170 | 221,000 | 0.14% | ||
| 47 | HL FINANCIAL SERVICES LLC | 14,271 | 208,000 | 0.13% | ||
| 48 | Cetera Advisor Networks LLC | 12,430 | 182,000 | 0.12% | ||
| 49 | Clear Harbor Asset Management, LLC | 12,050 | 176,000 | 0.11% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 11,689 | 170,000 | 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.
