| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 1,885,000 | 12,271,000 | 14.44% | ||
| 2 | SYMPHONY ASSET MANAGEMENT LLC | 968,586 | 6,305,000 | 7.42% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 875,973 | 5,703,000 | 6.71% | ||
| 4 | MARINER INVESTMENT GROUP LLC | 866,545 | 5,641,000 | 6.64% | ||
| 5 | UBS Group AG | 795,392 | 5,178,000 | 6.09% | ||
| 6 | JPMORGAN CHASE & CO | 760,687 | 4,952,000 | 5.83% | ||
| 7 | Trust Asset Management LLC | 694,081 | 4,518,000 | 5.32% | ||
| 8 | MORGAN STANLEY | 616,667 | 4,015,000 | 4.72% | ||
| 9 | Invesco Ltd. | 583,943 | 3,801,000 | 4.47% | ||
| 10 | WELLS FARGO & COMPANY/MN | 557,490 | 3,629,000 | 4.27% | ||
| 11 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 524,257 | 3,413,000 | 4.02% | ||
| 12 | NEWGATE CAPITAL MANAGEMENT LLC | 414,102 | 2,696,000 | 3.17% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 386,244 | 2,514,000 | 2.96% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 336,067 | 2,188,000 | 2.57% | ||
| 15 | CREDIT SUISSE AG/ | 260,742 | 1,697,000 | 2.00% | ||
| 16 | Horizon Kinetics LLC | 218,089 | 1,420,000 | 1.67% | ||
| 17 | Relative Value Partners, LLC | 198,965 | 1,295,000 | 1.52% | ||
| 18 | AMERIPRISE FINANCIAL INC | 191,409 | 1,246,000 | 1.47% | ||
| 19 | COHEN & STEERS, INC. | 186,833 | 1,216,000 | 1.43% | ||
| 20 | COHEN & STEERS CAPITAL MANAGEMENT INC | 186,833 | 1,216,000 | 1.43% | ||
| 21 | AQR ARBITRAGE LLC | 143,381 | 933,000 | 1.10% | ||
| 22 | HUNTINGTON NATIONAL BANK | 138,435 | 901,000 | 1.06% | ||
| 23 | Shaker Financial Services, LLC | 135,569 | 883,000 | 1.04% | ||
| 24 | Capital Investment Advisors, LLC | 68,679 | 776,000 | 0.91% | ||
| 25 | BLACKROCK ADVISORS LLC | 102,753 | 669,000 | 0.79% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 96,453 | 628,000 | 0.74% | ||
| 27 | MERIDIAN INVESTMENT COUNSEL INC. | 93,531 | 609,000 | 0.72% | ||
| 28 | LPL Financial LLC | 73,838 | 480,000 | 0.56% | ||
| 29 | Hilltop Holdings Inc. | 71,840 | 468,000 | 0.55% | ||
| 30 | Advisors Asset Management, Inc. | 66,381 | 432,000 | 0.51% | ||
| 31 | Cambridge Investment Research Advisors, Inc. | 58,799 | 383,000 | 0.45% | ||
| 32 | DOLIVER ADVISORS, LP | 55,755 | 363,000 | 0.43% | ||
| 33 | Yorktown Management & Research Co Inc | 55,000 | 358,000 | 0.42% | ||
| 34 | CAXTON CORP | 45,659 | 297,000 | 0.35% | ||
| 35 | WealthTrust Axiom LLC | 39,115 | 254,000 | 0.30% | ||
| 36 | CITIGROUP INC | 34,533 | 225,000 | 0.26% | ||
| 37 | Independence Trust CO | 33,083 | 215,000 | 0.25% | ||
| 38 | SeaBridge Investment Advisors LLC | 20,660 | 134,000 | 0.16% | ||
| 39 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,740 | 110,000 | 0.13% | ||
| 40 | DRW Securities, LLC | 16,600 | 108,000 | 0.13% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 14,835 | 96,576 | 0.11% | ||
| 42 | M&T BANK CORP | 14,680 | 95,000 | 0.11% | ||
| 43 | Cetera Advisors LLC | 14,500 | 94,000 | 0.11% | ||
| 44 | Rock Point Advisors, LLC | 13,900 | 90,000 | 0.11% | ||
| 45 | ROYAL BANK OF CANADA | 12,738 | 83,000 | 0.10% | ||
| 46 | OPPENHEIMER & CO INC | 12,345 | 80,000 | 0.09% | ||
| 47 | CITADEL ADVISORS LLC | 10,166 | 66,000 | 0.08% | ||
| 48 | Peachtree Investment Advisors, Inc. | 10,000 | 65,000 | 0.08% | ||
| 49 | Highlander Capital Management, LLC | 6,500 | 42,000 | 0.05% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 6,130 | 40,000 | 0.05% |
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.
