| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 1,972,000 | 25,952,000 | 13.27% | ||
| 2 | JPMORGAN CHASE & CO | 1,371,687 | 18,051,000 | 9.23% | ||
| 3 | MORGAN STANLEY | 1,111,093 | 14,622,000 | 7.48% | ||
| 4 | Invesco Ltd. | 923,867 | 12,158,000 | 6.22% | ||
| 5 | RESTRUCTURING CAPITAL ASSOCIATES LP | 881,166 | 11,596,000 | 5.93% | ||
| 6 | Burgundy Asset Management Ltd. | 777,790 | 10,236,000 | 5.24% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 712,035 | 9,370,000 | 4.79% | ||
| 8 | LOOMIS SAYLES & CO L P | 510,570 | 6,719,000 | 3.44% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 498,204 | 6,556,000 | 3.35% | ||
| 10 | Marble Harbor Investment Counsel, LLC | 444,453 | 5,849,000 | 2.99% | ||
| 11 | Westchester Capital Management, LLC | 372,339 | 4,900,000 | 2.51% | ||
| 12 | SYMPHONY ASSET MANAGEMENT LLC | 353,668 | 4,654,000 | 2.38% | ||
| 13 | Yorktown Management & Research Co Inc | 350,000 | 4,606,000 | 2.36% | ||
| 14 | Bain Capital Credit, LP | 332,144 | 4,371,000 | 2.24% | ||
| 15 | Zuckerman Investment Group, LLC | 329,566 | 4,337,000 | 2.22% | ||
| 16 | KELMAN-LAZAROV, INC. | 321,369 | 4,216,000 | 2.16% | ||
| 17 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 270,635 | 3,562,000 | 1.82% | PRN | |
| 18 | Rock Point Advisors, LLC | 255,789 | 3,366,000 | 1.72% | ||
| 19 | UBS Group AG | 255,397 | 3,361,000 | 1.72% | ||
| 20 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 253,754 | 3,339,000 | 1.71% | ||
| 21 | TREDJE AP-FONDEN | 50,322 | 3,149,000 | 1.61% | ||
| 22 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 237,888 | 3,131,000 | 1.60% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 236,293 | 3,110,000 | 1.59% | ||
| 24 | LPL Financial LLC | 163,033 | 2,124,000 | 1.09% | ||
| 25 | OAK HILL ADVISORS LP | 155,482 | 2,046,000 | 1.05% | ||
| 26 | MARINER INVESTMENT GROUP LLC | 132,992 | 1,750,000 | 0.90% | ||
| 27 | CREDIT SUISSE AG/ | 91,562 | 1,205,000 | 0.62% | ||
| 28 | STIFEL FINANCIAL CORP | 91,220 | 1,201,000 | 0.61% | ||
| 29 | COHEN & STEERS, INC. | 87,891 | 1,157,000 | 0.59% | ||
| 30 | Bell Bank | 73,174 | 963,000 | 0.49% | ||
| 31 | HUNTINGTON NATIONAL BANK | 62,092 | 906,000 | 0.46% | PRN | |
| 32 | Trust Asset Management LLC | 59,167 | 779,000 | 0.40% | ||
| 33 | Crescent Capital Group LP | 57,994 | 756,000 | 0.39% | ||
| 34 | Capital Investment Advisors, LLC | 54,722 | 720,000 | 0.37% | ||
| 35 | Cambridge Investment Research Advisors, Inc. | 53,317 | 702,000 | 0.36% | ||
| 36 | Horizon Kinetics LLC | 52,387 | 689,000 | 0.35% | ||
| 37 | CITIGROUP INC | 51,769 | 681,000 | 0.35% | ||
| 38 | Creative Planning | 51,424 | 677,000 | 0.35% | ||
| 39 | HL FINANCIAL SERVICES LLC | 47,336 | 623,000 | 0.32% | ||
| 40 | NorthRock Partners, LLC | 50,290 | 596,000 | 0.30% | ||
| 41 | IFP ADVISORS, INC | 28,152 | 370,000 | 0.19% | ||
| 42 | Coe Capital Management, LLC | 27,600 | 363,216 | 0.19% | ||
| 43 | SHUFRO ROSE & CO LLC | 27,500 | 362,000 | 0.19% | PRN | |
| 44 | WELLS FARGO & COMPANY/MN | 27,555 | 362,000 | 0.19% | ||
| 45 | Greenwich Wealth Management LLC | 27,141 | 357,000 | 0.18% | ||
| 46 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 22,764 | 331,000 | 0.17% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 25,023 | 329,000 | 0.17% | ||
| 48 | Raymond James Financial Services Advisors, Inc. | 24,646 | 324,000 | 0.17% | ||
| 49 | Diligent Investors, LLC | 22,700 | 299,000 | 0.15% | ||
| 50 | Madden Advisory Services, Inc. | 20,560 | 270,000 | 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.
