| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 2,750,000 | 30,333,000 | 15.39% | ||
| 2 | RESTRUCTURING CAPITAL ASSOCIATES LP | 1,832,450 | 20,212,000 | 10.25% | ||
| 3 | MORGAN STANLEY | 1,730,604 | 19,088,000 | 9.68% | ||
| 4 | Invesco Ltd. | 1,681,069 | 18,542,000 | 9.41% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,478,803 | 16,310,000 | 8.27% | ||
| 6 | PRIVATE MANAGEMENT GROUP INC | 1,240,914 | 13,687,000 | 6.94% | ||
| 7 | EATON VANCE MANAGEMENT | 1,124,624 | 12,405,000 | 6.29% | ||
| 8 | WELLS FARGO & COMPANY/MN | 843,472 | 9,304,000 | 4.72% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 806,706 | 8,898,000 | 4.51% | ||
| 10 | JPMORGAN CHASE & CO | 398,000 | 4,390,000 | 2.23% | ||
| 11 | COHEN & STEERS, INC. | 309,935 | 3,419,000 | 1.73% | ||
| 12 | McGowan Group Asset Management, Inc. | 307,572 | 3,393,000 | 1.72% | ||
| 13 | Limestone Value Partners, LLC | 306,653 | 3,382,000 | 1.72% | ||
| 14 | UBS Group AG | 295,362 | 3,258,000 | 1.65% | ||
| 15 | LPL Financial LLC | 266,026 | 2,926,000 | 1.48% | ||
| 16 | Yorktown Management & Research Co Inc | 265,000 | 2,923,000 | 1.48% | ||
| 17 | CREDIT SUISSE AG/ | 199,259 | 2,198,000 | 1.11% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 183,835 | 2,028,000 | 1.03% | ||
| 19 | OPPENHEIMER & CO INC | 129,779 | 1,432,000 | 0.73% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 126,319 | 1,393,000 | 0.71% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 124,742 | 1,376,000 | 0.70% | ||
| 22 | BAIRD FINANCIAL GROUP, INC. | 122,117 | 1,347,000 | 0.68% | ||
| 23 | Advisors Asset Management, Inc. | 115,021 | 1,269,000 | 0.64% | ||
| 24 | AMERIPRISE FINANCIAL INC | 106,295 | 1,173,000 | 0.59% | ||
| 25 | Edgemoor Investment Advisors, Inc. | 88,162 | 972,000 | 0.49% | ||
| 26 | CONNING INC. | 85,900 | 947,000 | 0.48% | ||
| 27 | Capital Investment Advisors, LLC | 82,601 | 911,000 | 0.46% | ||
| 28 | Commonwealth Equity Services, Inc | 79,246 | 874,000 | 0.44% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 63,384 | 697,000 | 0.35% | ||
| 30 | Private Advisor Group, LLC | 58,454 | 643,000 | 0.33% | ||
| 31 | Sigma Planning Corp | 46,932 | 518,000 | 0.26% | ||
| 32 | OPTIMUM INVESTMENT ADVISORS | 42,000 | 463,000 | 0.23% | ||
| 33 | Horizon Kinetics LLC | 39,283 | 433,000 | 0.22% | ||
| 34 | SHEETS SMITH WEALTH MANAGEMENT | 37,600 | 415,000 | 0.21% | ||
| 35 | IFP ADVISORS, INC | 36,285 | 400,000 | 0.20% | ||
| 36 | Raymond James Financial Services Advisors, Inc. | 34,608 | 382,000 | 0.19% | ||
| 37 | TELEMUS CAPITAL, LLC | 34,150 | 377,000 | 0.19% | ||
| 38 | Koshinski Asset Management, Inc. | 32,917 | 363,000 | 0.18% | ||
| 39 | TIEMANN INVESTMENT ADVISORS, LLC | 29,358 | 324,000 | 0.16% | ||
| 40 | ROYAL BANK OF CANADA | 29,242 | 323,000 | 0.16% | ||
| 41 | ZAZOVE ASSOCIATES LLC | 26,758 | 295,000 | 0.15% | PRN | |
| 42 | Advisory Services Network, LLC | 23,141 | 255,000 | 0.13% | ||
| 43 | Swift Run Capital Management, LLC | 23,000 | 254,000 | 0.13% | ||
| 44 | NEXT Financial Group, Inc | 22,707 | 250,000 | 0.13% | ||
| 45 | Jaffetilchin Investment Partners, LLC | 20,581 | 227,000 | 0.12% | ||
| 46 | WEDBUSH SECURITIES INC | 18,875 | 208,000 | 0.11% | ||
| 47 | Carnegie Investment Counsel | 19,000 | 207,000 | 0.10% | ||
| 48 | Janney Montgomery Scott LLC | 18,167 | 200,000 | 0.10% | ||
| 49 | WEALTHSOURCE PARTNERS, LLC | 15,182 | 167,000 | 0.08% | ||
| 50 | STIFEL FINANCIAL CORP | 13,188 | 147,000 | 0.07% |
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.
