| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 1,972,000 | 24,926,000 | 14.61% | ||
| 2 | JPMORGAN CHASE & CO | 1,210,617 | 15,302,000 | 8.97% | ||
| 3 | MORGAN STANLEY | 1,134,747 | 14,342,000 | 8.41% | ||
| 4 | RESTRUCTURING CAPITAL ASSOCIATES LP | 984,264 | 12,441,000 | 7.29% | ||
| 5 | Burgundy Asset Management Ltd. | 777,790 | 9,831,000 | 5.76% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 678,280 | 8,573,000 | 5.03% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 525,736 | 6,644,000 | 3.89% | ||
| 8 | LOOMIS SAYLES & CO L P | 510,570 | 6,454,000 | 3.78% | ||
| 9 | SYMPHONY ASSET MANAGEMENT LLC | 353,668 | 4,470,000 | 2.62% | ||
| 10 | Yorktown Management & Research Co Inc | 350,000 | 4,424,000 | 2.59% | ||
| 11 | Zuckerman Investment Group, LLC | 331,179 | 4,186,000 | 2.45% | ||
| 12 | Bain Capital Credit, LP | 326,106 | 4,122,000 | 2.42% | ||
| 13 | Westchester Capital Management, LLC | 316,503 | 4,001,000 | 2.35% | ||
| 14 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 305,426 | 3,861,000 | 2.26% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 304,572 | 3,850,000 | 2.26% | ||
| 16 | Invesco Ltd. | 291,291 | 3,682,000 | 2.16% | ||
| 17 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 245,504 | 3,103,000 | 1.82% | ||
| 18 | CREDIT SUISSE AG/ | 231,423 | 2,925,000 | 1.71% | ||
| 19 | Trust Asset Management LLC | 212,373 | 2,684,000 | 1.57% | ||
| 20 | LPL Financial LLC | 177,618 | 2,234,000 | 1.31% | ||
| 21 | UBS Group AG | 156,646 | 1,980,000 | 1.16% | ||
| 22 | OAK HILL ADVISORS LP | 155,482 | 1,965,000 | 1.15% | ||
| 23 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 123,394 | 1,560,000 | 0.91% | ||
| 24 | TREDJE AP-FONDEN | 29,583 | 1,539,000 | 0.90% | ||
| 25 | MARINER INVESTMENT GROUP LLC | 111,560 | 1,410,000 | 0.83% | ||
| 26 | Rock Point Advisors, LLC | 88,564 | 1,119,000 | 0.66% | ||
| 27 | COHEN & STEERS, INC. | 87,891 | 1,111,000 | 0.65% | ||
| 28 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 82,595 | 1,044,000 | 0.61% | ||
| 29 | Squarepoint Ops LLC | 76,767 | 970,000 | 0.57% | ||
| 30 | Bell Bank | 73,174 | 925,000 | 0.54% | ||
| 31 | Capital Investment Advisors, LLC | 60,117 | 760,000 | 0.45% | ||
| 32 | NorthRock Partners, LLC | 62,007 | 735,000 | 0.43% | ||
| 33 | Crescent Capital Group LP | 57,994 | 733,000 | 0.43% | ||
| 34 | Creative Planning | 56,602 | 715,000 | 0.42% | ||
| 35 | Cambridge Investment Research Advisors, Inc. | 53,441 | 675,000 | 0.40% | ||
| 36 | Horizon Kinetics LLC | 52,387 | 662,000 | 0.39% | ||
| 37 | SG Americas Securities, LLC | 52,308 | 661,000 | 0.39% | ||
| 38 | CITIGROUP INC | 49,759 | 629,000 | 0.37% | ||
| 39 | HL FINANCIAL SERVICES LLC | 39,245 | 496,000 | 0.29% | ||
| 40 | HUNTINGTON NATIONAL BANK | 38,383 | 485,000 | 0.28% | PRN | |
| 41 | Eos Management, L.P. | 38,202 | 483,000 | 0.28% | ||
| 42 | DOLIVER ADVISORS, LP | 36,858 | 466,000 | 0.27% | ||
| 43 | Weiss Asset Management LP | 33,243 | 420,000 | 0.25% | ||
| 44 | AQR ARBITRAGE LLC | 32,599 | 412,000 | 0.24% | ||
| 45 | STIFEL FINANCIAL CORP | 31,797 | 402,000 | 0.24% | ||
| 46 | WELLS FARGO & COMPANY/MN | 28,426 | 359,000 | 0.21% | ||
| 47 | SHUFRO ROSE & CO LLC | 27,500 | 347,000 | 0.20% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 24,625 | 311,000 | 0.18% | ||
| 49 | Greenwich Wealth Management LLC | 24,322 | 307,000 | 0.18% | ||
| 50 | Commonwealth Equity Services, Inc | 23,644 | 299,000 | 0.18% |
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.
