| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 1,471,579 | 19,248,000 | 17.80% | ||
| 2 | MORGAN STANLEY | 732,778 | 9,585,000 | 8.86% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 646,988 | 8,463,000 | 7.83% | ||
| 4 | Invesco Ltd. | 640,588 | 8,379,000 | 7.75% | ||
| 5 | RESTRUCTURING CAPITAL ASSOCIATES LP | 455,255 | 5,955,000 | 5.51% | ||
| 6 | PRUDENTIAL PLC | 303,200 | 3,966,000 | 3.67% | ||
| 7 | UBS Group AG | 268,130 | 3,507,000 | 3.24% | ||
| 8 | COHEN & STEERS, INC. | 254,342 | 3,327,000 | 3.08% | ||
| 9 | AMERIPRISE FINANCIAL INC | 251,574 | 3,290,000 | 3.04% | ||
| 10 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 231,548 | 3,029,000 | 2.80% | PRN | |
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 220,076 | 2,861,000 | 2.65% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 217,450 | 2,844,000 | 2.63% | ||
| 13 | WELLS FARGO & COMPANY/MN | 197,663 | 2,585,000 | 2.39% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 188,705 | 2,467,000 | 2.28% | ||
| 15 | Laurion Capital Management LP | 148,931 | 1,948,000 | 1.80% | ||
| 16 | WHITE PINE CAPITAL LLC | 128,652 | 1,683,000 | 1.56% | ||
| 17 | CPWM, LLC | 117,559 | 1,538,000 | 1.42% | ||
| 18 | OAK HILL ADVISORS LP | 103,344 | 1,352,000 | 1.25% | ||
| 19 | COMERICA SECURITIES INC | 100,147 | 1,310,000 | 1.21% | ||
| 20 | LOOMIS SAYLES & CO L P | 92,410 | 1,209,000 | 1.12% | ||
| 21 | ROBINSON CAPITAL MANAGEMENT, LLC | 86,561 | 1,132,000 | 1.05% | ||
| 22 | CREDIT SUISSE AG/ | 85,142 | 1,114,000 | 1.03% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 83,550 | 1,092,000 | 1.01% | ||
| 24 | MARINER INVESTMENT GROUP LLC | 79,541 | 1,040,000 | 0.96% | ||
| 25 | IFP ADVISORS, INC | 78,340 | 1,025,000 | 0.95% | ||
| 26 | LPL Financial LLC | 75,994 | 996,000 | 0.92% | ||
| 27 | Horizon Kinetics LLC | 71,790 | 939,000 | 0.87% | ||
| 28 | BAIRD FINANCIAL GROUP, INC. | 68,678 | 898,000 | 0.83% | ||
| 29 | K.J. Harrison & Partners Inc | 55,000 | 719,000 | 0.66% | ||
| 30 | PROFICIO CAPITAL PARTNERS LLC | 52,996 | 711,000 | 0.66% | ||
| 31 | Raymond James Financial Services Advisors, Inc. | 54,382 | 711,000 | 0.66% | ||
| 32 | Shaker Financial Services, LLC | 46,548 | 609,000 | 0.56% | ||
| 33 | Advisors Asset Management, Inc. | 45,842 | 600,000 | 0.55% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 43,881 | 574,000 | 0.53% | ||
| 35 | Capital Investment Advisors, LLC | 39,840 | 521,000 | 0.48% | ||
| 36 | Cambridge Investment Research Advisors, Inc. | 36,553 | 478,000 | 0.44% | ||
| 37 | Private Advisor Group, LLC | 35,474 | 465,000 | 0.43% | ||
| 38 | Commonwealth Equity Services, Inc | 34,109 | 446,000 | 0.41% | ||
| 39 | DAVENPORT & Co LLC | 33,660 | 440,273 | 0.41% | ||
| 40 | Choate Investment Advisors | 30,980 | 405,218 | 0.37% | ||
| 41 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 30,030 | 393,000 | 0.36% | ||
| 42 | NATIONAL PLANNING CORP | 23,459 | 312,000 | 0.29% | ||
| 43 | Rock Point Advisors, LLC | 23,314 | 305,000 | 0.28% | ||
| 44 | Oxbow Advisors, LLC | 22,980 | 301,000 | 0.28% | ||
| 45 | 10-15 ASSOCIATES, INC. | 21,950 | 287,000 | 0.27% | ||
| 46 | Sandy Spring Bank | 20,500 | 268,000 | 0.25% | ||
| 47 | INVESTMENT CENTERS OF AMERICA INC | 18,794 | 246,000 | 0.23% | ||
| 48 | Virtu KCG Holdings LLC | 17,995 | 235,000 | 0.22% | ||
| 49 | Yellowstone Partners, LLC | 17,489 | 229,000 | 0.21% | ||
| 50 | BANK OF MONTREAL /CAN/ | 16,900 | 221,000 | 0.20% |
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.
