| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 1,972,000 | 26,109,000 | 16.72% | ||
| 2 | MORGAN STANLEY | 1,049,882 | 13,901,000 | 8.90% | ||
| 3 | RESTRUCTURING CAPITAL ASSOCIATES LP | 966,935 | 12,802,000 | 8.20% | ||
| 4 | Invesco Ltd. | 872,551 | 11,553,000 | 7.40% | ||
| 5 | Burgundy Asset Management Ltd. | 777,790 | 10,298,000 | 6.60% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 688,658 | 9,118,000 | 5.84% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 671,868 | 8,896,000 | 5.70% | ||
| 8 | JPMORGAN CHASE & CO | 632,694 | 8,377,000 | 5.37% | ||
| 9 | SYMPHONY ASSET MANAGEMENT LLC | 353,668 | 4,683,000 | 3.00% | ||
| 10 | Zuckerman Investment Group, LLC | 344,817 | 4,565,000 | 2.92% | ||
| 11 | Yorktown Management & Research Co Inc | 319,200 | 4,226,000 | 2.71% | ||
| 12 | LOOMIS SAYLES & CO L P | 309,075 | 4,092,000 | 2.62% | ||
| 13 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 300,550 | 3,979,000 | 2.55% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 297,260 | 3,936,000 | 2.52% | ||
| 15 | CREDIT SUISSE AG/ | 259,191 | 3,431,000 | 2.20% | ||
| 16 | OAK HILL ADVISORS LP | 155,482 | 2,059,000 | 1.32% | ||
| 17 | UBS Group AG | 153,356 | 2,030,000 | 1.30% | ||
| 18 | MARINER INVESTMENT GROUP LLC | 116,959 | 1,549,000 | 0.99% | ||
| 19 | TREDJE AP-FONDEN | 28,981 | 1,487,000 | 0.95% | ||
| 20 | Rock Point Advisors, LLC | 97,655 | 1,293,000 | 0.83% | ||
| 21 | COHEN & STEERS, INC. | 87,891 | 1,164,000 | 0.75% | ||
| 22 | LPL Financial LLC | 82,985 | 1,097,000 | 0.70% | ||
| 23 | Bell Bank | 73,174 | 969,000 | 0.62% | ||
| 24 | Creative Planning | 62,817 | 832,000 | 0.53% | ||
| 25 | Capital Investment Advisors, LLC | 62,500 | 827,000 | 0.53% | ||
| 26 | Crescent Capital Group LP | 57,994 | 768,000 | 0.49% | ||
| 27 | Westchester Capital Management, LLC | 55,988 | 741,000 | 0.47% | ||
| 28 | Horizon Kinetics LLC | 55,587 | 736,000 | 0.47% | ||
| 29 | Cambridge Investment Research Advisors, Inc. | 53,949 | 714,000 | 0.46% | ||
| 30 | Mirae Asset Global Investments Co., Ltd. | 50,000 | 662,000 | 0.42% | ||
| 31 | CITIGROUP INC | 45,869 | 607,000 | 0.39% | ||
| 32 | HUNTINGTON NATIONAL BANK | 38,383 | 508,000 | 0.33% | PRN | |
| 33 | 1834 INVESTMENT ADVISORS CO | 36,435 | 482,000 | 0.31% | ||
| 34 | AQR ARBITRAGE LLC | 35,563 | 471,000 | 0.30% | ||
| 35 | WELLS FARGO & COMPANY/MN | 33,875 | 448,000 | 0.29% | ||
| 36 | HL FINANCIAL SERVICES LLC | 27,682 | 367,000 | 0.24% | ||
| 37 | SHUFRO ROSE & CO LLC | 27,500 | 364,000 | 0.23% | ||
| 38 | CIBC WORLD MARKET INC. | 26,537 | 351,000 | 0.22% | ||
| 39 | Greenwich Wealth Management LLC | 26,541 | 351,000 | 0.22% | ||
| 40 | J.P. Turner & Co Capital Mnagement, LLC | 24,990 | 331,000 | 0.21% | ||
| 41 | Diligent Investors, LLC | 22,700 | 301,000 | 0.19% | ||
| 42 | Madden Advisory Services, Inc. | 20,560 | 272,000 | 0.17% | ||
| 43 | INVESTMENT CENTERS OF AMERICA INC | 20,132 | 265,000 | 0.17% | ||
| 44 | Commonwealth Equity Services, Inc | 19,082 | 253,000 | 0.16% | ||
| 45 | STIFEL FINANCIAL CORP | 18,950 | 251,000 | 0.16% | ||
| 46 | Coe Capital Management, LLC | 17,600 | 233,024 | 0.15% | ||
| 47 | FIDUCIARY TRUST CO | 17,127 | 227,000 | 0.15% | ||
| 48 | First Allied Advisory Services, Inc. | 16,679 | 219,000 | 0.14% | ||
| 49 | Argentus Capital Management, LLC | 15,800 | 209,000 | 0.13% | ||
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 15,500 | 205,000 | 0.13% |
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.
