| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 6,483,653 | 141,149,000 | 52.85% | ||
| 2 | MORGAN STANLEY | 720,627 | 15,687,000 | 5.87% | ||
| 3 | Muzinich & Co., Inc. | 655,807 | 14,277,000 | 5.35% | ||
| 4 | UBS Group AG | 603,428 | 13,136,000 | 4.92% | ||
| 5 | Yorktown Management & Research Co Inc | 375,600 | 8,177,000 | 3.06% | ||
| 6 | Stratos Wealth Partners, LTD. | 269,913 | 5,876,000 | 2.20% | ||
| 7 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 228,620 | 4,977,000 | 1.86% | ||
| 8 | ARES MANAGEMENT LLC | 202,866 | 4,416,000 | 1.65% | ||
| 9 | BlackRock Group LTD | 177,728 | 3,869,000 | 1.45% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 171,441 | 3,732,000 | 1.40% | ||
| 11 | West Family Investments, Inc. | 168,279 | 3,663,000 | 1.37% | ||
| 12 | MCKINLEY CAPITAL MANAGEMENT LLC | 158,099 | 3,442,000 | 1.29% | ||
| 13 | VAN ECK ASSOCIATES CORP | 145,158 | 3,160,000 | 1.18% | ||
| 14 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 128,679 | 2,801,000 | 1.05% | ||
| 15 | WELLS FARGO & COMPANY/MN | 110,115 | 2,397,000 | 0.90% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 108,088 | 2,353,000 | 0.88% | ||
| 17 | HARVEST CAPITAL MANAGEMENT INC | 96,984 | 2,143,000 | 0.80% | ||
| 18 | ADVISORY RESEARCH INC | 90,849 | 1,978,000 | 0.74% | ||
| 19 | Sumitomo Mitsui DS Asset Management Company, Ltd | 81,445 | 1,773,000 | 0.66% | ||
| 20 | Legal & General Group Plc | 80,760 | 1,761,000 | 0.66% | ||
| 21 | ROYAL BANK OF CANADA | 78,406 | 1,707,000 | 0.64% | ||
| 22 | Texas Yale Capital Corp. | 76,990 | 1,676,000 | 0.63% | ||
| 23 | Invesco Ltd. | 76,383 | 1,663,000 | 0.62% | ||
| 24 | ANCHOR CAPITAL ADVISORS LLC | 72,411 | 1,576,000 | 0.59% | ||
| 25 | CIBC WORLD MARKET INC. | 71,645 | 1,560,000 | 0.58% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,779 | 1,410,000 | 0.53% | ||
| 27 | LPL Financial LLC | 63,487 | 1,372,000 | 0.51% | ||
| 28 | NEW ENGLAND ASSET MANAGEMENT INC | 54,218 | 1,180,000 | 0.44% | ||
| 29 | CLOUGH CAPITAL PARTNERS L P | 53,000 | 1,154,000 | 0.43% | ||
| 30 | HSBC HOLDINGS PLC | 50,000 | 1,089,000 | 0.41% | ||
| 31 | Advisors Asset Management, Inc. | 49,746 | 1,083,000 | 0.41% | ||
| 32 | SALZHAUER MICHAEL | 47,128 | 1,026,000 | 0.38% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 37,469 | 816,000 | 0.31% | ||
| 34 | HighTower Advisors, LLC | 34,721 | 760,000 | 0.28% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 32,624 | 710,000 | 0.27% | ||
| 36 | Private Advisor Group, LLC | 32,769 | 708,000 | 0.27% | ||
| 37 | Homrich & Berg | 31,251 | 680,000 | 0.25% | ||
| 38 | STEELHEAD PARTNERS LLC | 30,781 | 670,000 | 0.25% | ||
| 39 | CORRADO ADVISORS, LLC | 23,770 | 517,000 | 0.19% | ||
| 40 | TCW GROUP INC | 17,700 | 385,000 | 0.14% | ||
| 41 | ELEMENT CAPITAL MANAGEMENT LLC | 17,511 | 381,000 | 0.14% | ||
| 42 | CITIGROUP INC | 17,455 | 380,000 | 0.14% | ||
| 43 | B. Riley Wealth Advisors, Inc. | 16,921 | 369,000 | 0.14% | ||
| 44 | RAYMOND JAMES TRUST N.A. | 16,650 | 362,000 | 0.14% | ||
| 45 | KAYNE ANDERSON CAPITAL ADVISORS LP | 16,600 | 361,000 | 0.14% | ||
| 46 | Greenwich Investment Management, Inc. | 16,440 | 357,000 | 0.13% | ||
| 47 | NUVEEN ASSET MANAGEMENT INC. | 15,206 | 331,000 | 0.12% | ||
| 48 | GSA CAPITAL PARTNERS LLP | 12,900 | 281,000 | 0.11% | ||
| 49 | STARFIRE INVESTMENT ADVISERS, INC. | 1,669 | 269,159 | 0.10% | ||
| 50 | JANE STREET GROUP, LLC | 9,951 | 217,000 | 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.
