| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 8,949,118 | 41,524,000 | 15.91% | ||
| 2 | JPMORGAN CHASE & CO | 5,729,833 | 26,586,000 | 10.18% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 5,315,502 | 24,664,000 | 9.45% | ||
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,145,574 | 23,850,000 | 9.14% | ||
| 5 | MORGAN STANLEY | 4,416,715 | 20,494,000 | 7.85% | ||
| 6 | RESTRUCTURING CAPITAL ASSOCIATES LP | 3,352,276 | 15,555,000 | 5.96% | ||
| 7 | BESSEMER GROUP INC | 3,300,552 | 15,315,000 | 5.87% | ||
| 8 | Invesco Ltd. | 2,102,406 | 9,755,000 | 3.74% | ||
| 9 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,058,426 | 9,551,000 | 3.66% | ||
| 10 | Westchester Capital Management, LLC | 1,687,279 | 7,829,000 | 3.00% | ||
| 11 | EATON VANCE MANAGEMENT | 1,260,253 | 5,848,000 | 2.24% | ||
| 12 | EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC | 983,026 | 4,561,000 | 1.75% | ||
| 13 | WELLS FARGO & COMPANY/MN | 944,991 | 4,385,000 | 1.68% | ||
| 14 | UBS Group AG | 871,876 | 4,046,000 | 1.55% | ||
| 15 | PRUDENTIAL PLC | 842,238 | 3,908,000 | 1.50% | ||
| 16 | LPL Financial LLC | 799,444 | 3,725,000 | 1.43% | ||
| 17 | Camelot Portfolios, LLC | 678,599 | 3,149,000 | 1.21% | ||
| 18 | BLACKROCK ADVISORS LLC | 503,048 | 2,334,000 | 0.89% | ||
| 19 | 1607 Capital Partners, LLC | 492,932 | 2,287,000 | 0.88% | ||
| 20 | Bain Capital Credit, LP | 481,649 | 2,235,000 | 0.86% | ||
| 21 | ROYAL BANK OF CANADA | 460,178 | 2,136,000 | 0.82% | ||
| 22 | MARINER INVESTMENT GROUP LLC | 400,835 | 1,860,000 | 0.71% | ||
| 23 | Ionic Capital Management LLC | 366,779 | 1,702,000 | 0.65% | ||
| 24 | Advisors Asset Management, Inc. | 359,831 | 1,670,000 | 0.64% | ||
| 25 | Apollo Management Holdings, L.P. | 355,254 | 1,648,000 | 0.63% | ||
| 26 | COMERICA SECURITIES INC | 355,013 | 1,647,000 | 0.63% | ||
| 27 | Arete Wealth Advisors, LLC | 314,887 | 1,461,000 | 0.56% | ||
| 28 | PHH INVESTMENTS, LTD. | 1,400 | 1,400,000 | 0.54% | ||
| 29 | GENEOS WEALTH MANAGEMENT INC. | 291,526 | 1,352,000 | 0.52% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 260,746 | 1,210,000 | 0.46% | ||
| 31 | ROBINSON CAPITAL MANAGEMENT, LLC | 253,032 | 1,174,000 | 0.45% | ||
| 32 | MERIDIAN INVESTMENT COUNSEL INC. | 234,563 | 1,088,000 | 0.42% | ||
| 33 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 190,382 | 883,000 | 0.34% | ||
| 34 | Jaffetilchin Investment Partners, LLC | 162,426 | 754,000 | 0.29% | ||
| 35 | AMUNDI ASSET MANAGEMENT US, INC. | 150,000 | 696,000 | 0.27% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 149,695 | 694,000 | 0.27% | ||
| 37 | Klingman & Associates, LLC | 116,952 | 543,000 | 0.21% | ||
| 38 | STIFEL FINANCIAL CORP | 98,086 | 454,000 | 0.17% | ||
| 39 | Horizon Kinetics LLC | 95,344 | 442,000 | 0.17% | ||
| 40 | FINANCIAL ENHANCEMENT GROUP LLC | 90,239 | 419,000 | 0.16% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 89,460 | 415,000 | 0.16% | ||
| 42 | OPPENHEIMER & CO INC | 85,849 | 398,000 | 0.15% | ||
| 43 | Shaker Financial Services, LLC | 74,600 | 346,000 | 0.13% | ||
| 44 | AMERIPRISE FINANCIAL INC | 72,623 | 337,000 | 0.13% | ||
| 45 | WealthTrust Axiom LLC | 72,471 | 336,000 | 0.13% | ||
| 46 | ADVISOR GROUP, INC. | 70,308 | 326,000 | 0.12% | ||
| 47 | Cambridge Investment Research Advisors, Inc. | 68,873 | 320,000 | 0.12% | ||
| 48 | HighTower Advisors, LLC | 61,400 | 285,000 | 0.11% | ||
| 49 | Oxbow Advisors, LLC | 55,976 | 258,000 | 0.10% | ||
| 50 | Private Advisor Group, LLC | 46,594 | 215,000 | 0.08% |
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.
