| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 83,455 | 763,611,000 | 50.75% | ||
| 2 | Commonwealth Equity Services, Inc | 12,247,104 | 112,061,000 | 7.45% | ||
| 3 | Muzinich & Co., Inc. | 9,670,172 | 88,482,000 | 5.88% | ||
| 4 | LPL Financial LLC | 4,221,695 | 38,629,000 | 2.57% | ||
| 5 | BANK OF MONTREAL /CAN/ | 3,073,000 | 28,118,000 | 1.87% | ||
| 6 | AMERIPRISE FINANCIAL INC | 2,399,407 | 21,943,000 | 1.46% | ||
| 7 | Cambridge Investment Research Advisors, Inc. | 2,349,346 | 21,497,000 | 1.43% | ||
| 8 | UBS Group AG | 2,317,721 | 21,207,000 | 1.41% | ||
| 9 | Private Advisor Group, LLC | 2,079,010 | 18,815,000 | 1.25% | ||
| 10 | State of New Jersey Common Pension Fund D | 1,850,000 | 16,928,000 | 1.13% | ||
| 11 | ARES MANAGEMENT LLC | 1,839,794 | 16,834,000 | 1.12% | ||
| 12 | VAN ECK ASSOCIATES CORP | 1,672,044 | 15,299,000 | 1.02% | ||
| 13 | BlackRock Finance, Inc. | 1,643,575 | 15,039,000 | 1.00% | ||
| 14 | Cetera Advisor Networks LLC | 1,615,947 | 14,787,000 | 0.98% | ||
| 15 | ADVISOR GROUP, INC. | 1,493,847 | 13,667,000 | 0.91% | ||
| 16 | M&T BANK CORP | 1,240,071 | 11,346,000 | 0.75% | ||
| 17 | NATIONAL PLANNING CORP | 1,213,665 | 11,287,000 | 0.75% | ||
| 18 | NOMURA HOLDINGS INC | 1,183,645 | 10,847,000 | 0.72% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,157,721 | 10,593,000 | 0.70% | ||
| 20 | Cetera Advisors LLC | 1,058,733 | 9,692,000 | 0.64% | ||
| 21 | CETERA INVESTMENT ADVISERS | 1,058,733 | 9,692,000 | 0.64% | ||
| 22 | Invesco Ltd. | 1,012,320 | 9,263,000 | 0.62% | ||
| 23 | ADVISORY RESEARCH INC | 1,012,084 | 9,261,000 | 0.62% | ||
| 24 | Sumitomo Mitsui DS Asset Management Company, Ltd | 969,962 | 8,875,000 | 0.59% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 946,063 | 8,656,000 | 0.58% | ||
| 26 | GILBERT & COOK, INC. | 837,103 | 7,659,000 | 0.51% | ||
| 27 | IFP ADVISORS, INC | 762,512 | 6,977,000 | 0.46% | ||
| 28 | Arete Wealth Advisors, LLC | 759,369 | 6,948,000 | 0.46% | ||
| 29 | DEUTSCHE BANK AG\ | 692,733 | 6,338,000 | 0.42% | ||
| 30 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 672,062 | 6,149,000 | 0.41% | ||
| 31 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 669,019 | 6,121,000 | 0.41% | ||
| 32 | Legal & General Group Plc | 648,490 | 5,950,000 | 0.40% | ||
| 33 | PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 630,005 | 5,702,000 | 0.38% | ||
| 34 | MML INVESTORS SERVICES, INC. | 583,063 | 5,335,000 | 0.35% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 576,005 | 5,270,000 | 0.35% | ||
| 36 | Advisors Capital Management, LLC | 536,630 | 4,910,000 | 0.33% | ||
| 37 | Stratos Wealth Partners, LTD. | 510,582 | 4,672,000 | 0.31% | ||
| 38 | First Allied Advisory Services, Inc. | 495,872 | 4,540,000 | 0.30% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 489,500 | 4,479,000 | 0.30% | ||
| 40 | WEALTHPLAN PARTNERS, LLC | 485,724 | 4,444,000 | 0.30% | ||
| 41 | IFC Holdings Incorporated/FL | 462,320 | 4,232,000 | 0.28% | ||
| 42 | SII INVESTMENTS INC/WI | 450,143 | 4,124,000 | 0.27% | ||
| 43 | VOYA FINANCIAL ADVISORS, INC. | 441,977 | 4,066,000 | 0.27% | ||
| 44 | BANK OF NOVA SCOTIA | 413,000 | 3,779,000 | 0.25% | ||
| 45 | Canal Capital Management, LLC | 410,252 | 3,754,000 | 0.25% | ||
| 46 | Neuberger Berman Group LLC | 390,250 | 3,571,000 | 0.24% | ||
| 47 | INVESTMENT CENTERS OF AMERICA INC | 387,792 | 3,554,000 | 0.24% | ||
| 48 | MCKINLEY CAPITAL MANAGEMENT LLC | 387,536 | 3,546,000 | 0.24% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 361,117 | 3,304,000 | 0.22% | ||
| 50 | NATIXIS ADVISORS, LLC | 356,793 | 3,265,000 | 0.22% |
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.