| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 1,972,000 | 26,484,000 | 14.14% | ||
| 2 | JPMORGAN CHASE & CO | 1,371,687 | 18,421,000 | 9.83% | ||
| 3 | MORGAN STANLEY | 1,210,696 | 16,260,000 | 8.68% | ||
| 4 | Invesco Ltd. | 930,521 | 12,497,000 | 6.67% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 913,793 | 12,272,000 | 6.55% | ||
| 6 | Burgundy Asset Management Ltd. | 777,790 | 10,446,000 | 5.58% | ||
| 7 | RESTRUCTURING CAPITAL ASSOCIATES LP | 729,649 | 9,799,000 | 5.23% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 488,622 | 6,562,000 | 3.50% | ||
| 9 | Marble Harbor Investment Counsel, LLC | 452,653 | 6,079,000 | 3.25% | ||
| 10 | LOOMIS SAYLES & CO L P | 382,935 | 5,143,000 | 2.75% | ||
| 11 | Westchester Capital Management, LLC | 382,555 | 5,138,000 | 2.74% | ||
| 12 | KELMAN-LAZAROV, INC. | 354,997 | 4,792,460 | 2.56% | ||
| 13 | SYMPHONY ASSET MANAGEMENT LLC | 353,668 | 4,750,000 | 2.54% | ||
| 14 | Zuckerman Investment Group, LLC | 325,663 | 4,374,000 | 2.34% | ||
| 15 | Yorktown Management & Research Co Inc | 310,000 | 4,163,000 | 2.22% | ||
| 16 | Rock Point Advisors, LLC | 276,299 | 3,711,000 | 1.98% | ||
| 17 | UBS Group AG | 273,529 | 3,674,000 | 1.96% | ||
| 18 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 270,635 | 3,635,000 | 1.94% | PRN | |
| 19 | ENVESTNET ASSET MANAGEMENT INC | 212,847 | 2,859,000 | 1.53% | ||
| 20 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 215,939 | 2,807,000 | 1.50% | ||
| 21 | OAK HILL ADVISORS LP | 155,482 | 2,088,000 | 1.11% | ||
| 22 | CREDIT SUISSE AG/ | 121,352 | 1,630,000 | 0.87% | ||
| 23 | PROFICIO CAPITAL PARTNERS LLC | 109,560 | 1,520,000 | 0.81% | ||
| 24 | COMERICA SECURITIES INC | 97,543 | 1,310,000 | 0.70% | ||
| 25 | COHEN & STEERS, INC. | 95,174 | 1,278,000 | 0.68% | ||
| 26 | LPL Financial LLC | 92,862 | 1,260,000 | 0.67% | ||
| 27 | Bell Bank | 73,174 | 983,000 | 0.52% | ||
| 28 | Cambridge Investment Research Advisors, Inc. | 63,466 | 852,000 | 0.45% | ||
| 29 | CITIGROUP INC | 52,122 | 700,000 | 0.37% | ||
| 30 | Capital Investment Advisors, LLC | 51,528 | 692,000 | 0.37% | ||
| 31 | WELLS FARGO & COMPANY/MN | 50,438 | 677,000 | 0.36% | ||
| 32 | Creative Planning | 50,077 | 673,000 | 0.36% | ||
| 33 | HL FINANCIAL SERVICES LLC | 50,101 | 673,000 | 0.36% | ||
| 34 | INGALLS & SNYDER LLC | 49,555 | 666,000 | 0.36% | ||
| 35 | STIFEL FINANCIAL CORP | 49,475 | 664,000 | 0.35% | ||
| 36 | MARINER INVESTMENT GROUP LLC | 31,505 | 423,000 | 0.23% | ||
| 37 | FIFTH THIRD BANCORP | 30,025 | 403,000 | 0.22% | ||
| 38 | Greenwich Wealth Management LLC | 26,921 | 362,000 | 0.19% | ||
| 39 | SHUFRO ROSE & CO LLC | 26,600 | 357,000 | 0.19% | PRN | |
| 40 | OTA Financial Group L.P. | 26,563 | 356,000 | 0.19% | ||
| 41 | IFP ADVISORS, INC | 25,470 | 342,000 | 0.18% | ||
| 42 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 22,764 | 341,000 | 0.18% | ||
| 43 | Diligent Investors, LLC | 22,700 | 305,000 | 0.16% | ||
| 44 | Commonwealth Equity Services, Inc | 21,518 | 289,000 | 0.15% | ||
| 45 | Horizon Kinetics LLC | 20,261 | 272,000 | 0.15% | ||
| 46 | Crescent Capital Group LP | 20,000 | 270,000 | 0.14% | ||
| 47 | Madden Advisory Services, Inc. | 20,065 | 269,000 | 0.14% | ||
| 48 | Advisors Asset Management, Inc. | 17,627 | 237,000 | 0.13% | ||
| 49 | Coe Capital Management, LLC | 17,600 | 236,368 | 0.13% | ||
| 50 | MSI Financial Services Inc | 17,147 | 230,000 | 0.12% |
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.
