| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 1,872,000 | 25,796,000 | 17.01% | ||
| 2 | MORGAN STANLEY | 1,147,887 | 15,818,000 | 10.43% | ||
| 3 | RESTRUCTURING CAPITAL ASSOCIATES LP | 966,935 | 13,324,000 | 8.79% | ||
| 4 | Burgundy Asset Management Ltd. | 777,790 | 10,718,000 | 7.07% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 672,359 | 9,266,000 | 6.11% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 636,305 | 8,768,000 | 5.78% | ||
| 7 | JPMORGAN CHASE & CO | 422,669 | 5,824,000 | 3.84% | ||
| 8 | SYMPHONY ASSET MANAGEMENT LLC | 353,668 | 4,874,000 | 3.21% | ||
| 9 | Invesco Ltd. | 346,544 | 4,775,000 | 3.15% | ||
| 10 | LOOMIS SAYLES & CO L P | 309,075 | 4,259,000 | 2.81% | ||
| 11 | Yorktown Management & Research Co Inc | 304,200 | 4,192,000 | 2.76% | ||
| 12 | Trust Asset Management LLC | 300,418 | 4,140,000 | 2.73% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 271,577 | 3,742,000 | 2.47% | ||
| 14 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 267,201 | 3,682,000 | 2.43% | ||
| 15 | CREDIT SUISSE AG/ | 263,946 | 3,637,000 | 2.40% | ||
| 16 | TREDJE AP-FONDEN | 32,096 | 2,166,000 | 1.43% | ||
| 17 | UBS Group AG | 155,661 | 2,145,000 | 1.41% | ||
| 18 | OAK HILL ADVISORS LP | 155,482 | 2,143,000 | 1.41% | ||
| 19 | LPL Financial LLC | 126,553 | 1,781,000 | 1.17% | ||
| 20 | MARINER INVESTMENT GROUP LLC | 124,976 | 1,722,000 | 1.14% | ||
| 21 | Rock Point Advisors, LLC | 100,955 | 1,391,000 | 0.92% | ||
| 22 | COHEN & STEERS, INC. | 87,891 | 1,211,000 | 0.80% | ||
| 23 | Horizon Kinetics LLC | 77,721 | 1,071,000 | 0.71% | ||
| 24 | Bell Bank | 73,324 | 1,010,000 | 0.67% | ||
| 25 | Creative Planning | 67,498 | 930,000 | 0.61% | ||
| 26 | Capital Investment Advisors, LLC | 64,955 | 895,000 | 0.59% | ||
| 27 | Crescent Capital Group LP | 57,994 | 795,000 | 0.52% | ||
| 28 | Westchester Capital Management, LLC | 55,988 | 772,000 | 0.51% | ||
| 29 | Cambridge Investment Research Advisors, Inc. | 52,688 | 726,000 | 0.48% | ||
| 30 | Mirae Asset Global Investments Co., Ltd. | 50,000 | 689,000 | 0.45% | ||
| 31 | CITIGROUP INC | 45,488 | 627,000 | 0.41% | ||
| 32 | AQR ARBITRAGE LLC | 43,851 | 604,000 | 0.40% | ||
| 33 | WELLS FARGO & COMPANY/MN | 38,419 | 530,000 | 0.35% | ||
| 34 | HUNTINGTON NATIONAL BANK | 38,383 | 529,000 | 0.35% | PRN | |
| 35 | STIFEL FINANCIAL CORP | 37,952 | 523,000 | 0.34% | ||
| 36 | INVESTMENT CENTERS OF AMERICA INC | 29,226 | 402,000 | 0.27% | ||
| 37 | SHUFRO ROSE & CO LLC | 27,500 | 378,000 | 0.25% | ||
| 38 | Greenwich Wealth Management LLC | 26,541 | 366,000 | 0.24% | ||
| 39 | CIBC WORLD MARKET INC. | 26,460 | 365,000 | 0.24% | ||
| 40 | DOLIVER ADVISORS, LP | 24,777 | 341,000 | 0.22% | ||
| 41 | HL FINANCIAL SERVICES LLC | 24,284 | 335,000 | 0.22% | ||
| 42 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,254 | 334,000 | 0.22% | ||
| 43 | GOLDMAN SACHS GROUP INC | 23,229 | 320,000 | 0.21% | ||
| 44 | Diligent Investors, LLC | 22,700 | 319,000 | 0.21% | ||
| 45 | Coe Capital Management, LLC | 22,600 | 311,428 | 0.21% | ||
| 46 | Madden Advisory Services, Inc. | 20,560 | 283,000 | 0.19% | ||
| 47 | J.P. Turner & Co Capital Mnagement, LLC | 20,746 | 282,000 | 0.19% | ||
| 48 | Commonwealth Equity Services, Inc | 17,579 | 242,000 | 0.16% | ||
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 15,500 | 214,000 | 0.14% | ||
| 50 | ROBLE, BELKO & COMPANY, INC | 15,170 | 209,000 | 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.
