| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 1,972,000 | 28,002,000 | 14.17% | ||
| 2 | JPMORGAN CHASE & CO | 1,304,886 | 18,530,000 | 9.38% | ||
| 3 | MORGAN STANLEY | 1,247,142 | 17,709,000 | 8.96% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,210,112 | 17,184,000 | 8.70% | ||
| 5 | Invesco Ltd. | 944,616 | 13,414,000 | 6.79% | ||
| 6 | Burgundy Asset Management Ltd. | 777,790 | 11,045,000 | 5.59% | ||
| 7 | RESTRUCTURING CAPITAL ASSOCIATES LP | 729,649 | 10,361,000 | 5.24% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 549,999 | 7,810,000 | 3.95% | ||
| 9 | Marble Harbor Investment Counsel, LLC | 479,899 | 6,813,000 | 3.45% | ||
| 10 | Westchester Capital Management, LLC | 433,545 | 6,156,000 | 3.12% | ||
| 11 | KELMAN-LAZAROV, INC. | 392,645 | 5,575,559 | 2.82% | ||
| 12 | LOOMIS SAYLES & CO L P | 382,935 | 5,438,000 | 2.75% | ||
| 13 | SYMPHONY ASSET MANAGEMENT LLC | 353,668 | 5,022,000 | 2.54% | ||
| 14 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 270,635 | 3,843,000 | 1.94% | PRN | |
| 15 | UBS Group AG | 257,234 | 3,653,000 | 1.85% | ||
| 16 | Yorktown Management & Research Co Inc | 232,600 | 3,303,000 | 1.67% | ||
| 17 | TREDJE AP-FONDEN | 46,238 | 3,038,000 | 1.54% | ||
| 18 | Rock Point Advisors, LLC | 185,546 | 2,635,000 | 1.33% | ||
| 19 | Bain Capital Credit, LP | 168,881 | 2,398,000 | 1.21% | ||
| 20 | CREDIT SUISSE AG/ | 121,352 | 1,724,000 | 0.87% | ||
| 21 | PROFICIO CAPITAL PARTNERS LLC | 113,080 | 1,606,000 | 0.81% | ||
| 22 | COMERICA SECURITIES INC | 108,387 | 1,539,000 | 0.78% | ||
| 23 | Advisors Asset Management, Inc. | 102,601 | 1,457,000 | 0.74% | ||
| 24 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 100,938 | 1,433,000 | 0.73% | ||
| 25 | LPL Financial LLC | 96,902 | 1,376,000 | 0.70% | ||
| 26 | COHEN & STEERS, INC. | 95,174 | 1,351,000 | 0.68% | ||
| 27 | ENVESTNET ASSET MANAGEMENT INC | 93,564 | 1,329,000 | 0.67% | ||
| 28 | Cambridge Investment Research Advisors, Inc. | 88,747 | 1,260,000 | 0.64% | ||
| 29 | Bell Bank | 73,174 | 1,039,000 | 0.53% | ||
| 30 | STIFEL FINANCIAL CORP | 61,945 | 880,000 | 0.45% | ||
| 31 | HL FINANCIAL SERVICES LLC | 56,149 | 797,000 | 0.40% | ||
| 32 | CITIGROUP INC | 53,836 | 764,000 | 0.39% | ||
| 33 | Creative Planning | 52,942 | 752,000 | 0.38% | ||
| 34 | Capital Investment Advisors, LLC | 52,408 | 744,000 | 0.38% | ||
| 35 | Apollo Management Holdings, L.P. | 40,000 | 568,000 | 0.29% | ||
| 36 | WELLS FARGO & COMPANY/MN | 36,123 | 513,000 | 0.26% | ||
| 37 | FIFTH THIRD BANCORP | 30,025 | 426,000 | 0.22% | ||
| 38 | SHUFRO ROSE & CO LLC | 27,400 | 389,000 | 0.20% | PRN | |
| 39 | Greenwich Wealth Management LLC | 25,131 | 357,000 | 0.18% | ||
| 40 | IFP ADVISORS, INC | 24,634 | 350,000 | 0.18% | ||
| 41 | Commonwealth Equity Services, Inc | 22,967 | 326,000 | 0.16% | ||
| 42 | Diligent Investors, LLC | 22,700 | 323,000 | 0.16% | ||
| 43 | Madden Advisory Services, Inc. | 20,065 | 284,000 | 0.14% | ||
| 44 | Horizon Kinetics LLC | 17,000 | 241,000 | 0.12% | ||
| 45 | OTA Financial Group L.P. | 16,864 | 239,000 | 0.12% | ||
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 15,500 | 220,000 | 0.11% | PRN | |
| 47 | HighTower Advisors, LLC | 15,187 | 215,000 | 0.11% | ||
| 48 | BAR HARBOR WEALTH MANAGEMENT | 14,825 | 211,000 | 0.11% | ||
| 49 | MSI Financial Services Inc | 14,543 | 207,000 | 0.10% | ||
| 50 | TWIN FOCUS CAPITAL PARTNERS, LLC | 14,176 | 201,000 | 0.10% |
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.
