| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 182,427 | 2,474,000 | 20.12% | ||
| 2 | MACKAY SHIELDS LLC | 119,553 | 1,621,000 | 13.18% | ||
| 3 | HighVista Strategies LLC | 96,131 | 1,330,000 | 10.82% | ||
| 4 | Karpus Management, Inc. | 92,272 | 1,251,000 | 10.17% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 53,610 | 727,000 | 5.91% | ||
| 6 | GOLDMAN SACHS GROUP INC | 47,382 | 642,000 | 5.22% | ||
| 7 | MORGAN STANLEY | 44,780 | 607,000 | 4.94% | ||
| 8 | TFS CAPITAL LLC | 33,739 | 458,000 | 3.72% | ||
| 9 | UBS AG | 31,307 | 425,000 | 3.46% | ||
| 10 | 1ST SOURCE BANK | 24,000 | 325,000 | 2.64% | ||
| 11 | Cambridge Investment Research Advisors, Inc. | 23,414 | 317,000 | 2.58% | ||
| 12 | Rehmann Capital Advisory Group | 19,774 | 268,000 | 2.18% | ||
| 13 | JAMES INVESTMENT RESEARCH, INC. | 17,400 | 236,000 | 1.92% | PRN | |
| 14 | SIT INVESTMENT ASSOCIATES INC | 15,963 | 216,000 | 1.76% | ||
| 15 | NORRIS PERNE & FRENCH LLP/MI | 14,500 | 197,000 | 1.60% | ||
| 16 | WELLS FARGO & COMPANY/MN | 12,844 | 174,000 | 1.42% | ||
| 17 | ROYAL BANK OF CANADA | 12,000 | 163,000 | 1.33% | ||
| 18 | PLANNING ALTERNATIVES LTD /ADV | 11,651 | 158,000 | 1.28% | ||
| 19 | FIFTH THIRD BANCORP | 8,650 | 117,000 | 0.95% | ||
| 20 | Regal Investment Advisors LLC | 8,279 | 112,000 | 0.91% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 7,739 | 105,000 | 0.85% | ||
| 22 | Thomas J. Herzfeld Advisors, Inc. | 5,918 | 80,000 | 0.65% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,700 | 77,000 | 0.63% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 4,835 | 65,563 | 0.53% | ||
| 25 | ALLIANCEBERNSTEIN L.P. | 3,478 | 47,000 | 0.38% | ||
| 26 | CITIGROUP INC | 2,450 | 33,000 | 0.27% | ||
| 27 | Creative Planning | 2,218 | 30,000 | 0.24% | ||
| 28 | WFG Advisors, LP | 1,492 | 20,000 | 0.16% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 860 | 12,000 | 0.10% | ||
| 30 | FineMark National Bank & Trust | 649 | 9,000 | 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.
