| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGON USA Investment Management, LLC | 968,626 | 50,097,000 | 15.36% | ||
| 2 | ENVESTNET ASSET MANAGEMENT INC | 694,913 | 35,941,000 | 11.02% | ||
| 3 | LINCOLN NATIONAL CORP | 688,344 | 35,588,000 | 10.91% | ||
| 4 | ASSETMARK, INC | 684,186 | 35,386,000 | 10.85% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 563,551 | 29,147,000 | 8.94% | ||
| 6 | Cambridge Investment Research Advisors, Inc. | 213,747 | 11,055,000 | 3.39% | ||
| 7 | NATIONAL PLANNING CORP | 200,985 | 10,353,000 | 3.17% | ||
| 8 | IFC Holdings Incorporated/FL | 198,275 | 10,269,000 | 3.15% | ||
| 9 | Horizon Investments, LLC | 163,932 | 8,479,000 | 2.60% | ||
| 10 | GOLDMAN SACHS GROUP INC | 161,977 | 8,377,000 | 2.57% | ||
| 11 | SII INVESTMENTS INC/WI | 135,402 | 7,023,000 | 2.15% | ||
| 12 | WealthTrust Fairport, LLC | 132,600 | 6,858,000 | 2.10% | ||
| 13 | Allianz Asset Management GmbH | 123,000 | 6,362,000 | 1.95% | ||
| 14 | LEUTHOLD GROUP, LLC | 79,679 | 4,121,000 | 1.26% | ||
| 15 | TCV Trust & Wealth Management, Inc. | 77,990 | 4,034,000 | 1.24% | ||
| 16 | WELLS FARGO & COMPANY/MN | 63,714 | 3,294,000 | 1.01% | ||
| 17 | BARCLAYS PLC | 64,600 | 3,294,000 | 1.01% | ||
| 18 | INVESTMENT CENTERS OF AMERICA INC | 60,551 | 3,122,000 | 0.96% | ||
| 19 | Laidlaw Group, LLC | 55,060 | 2,848,000 | 0.87% | ||
| 20 | Bluefin Trading, LLC | 54,331 | 2,800,000 | 0.86% | ||
| 21 | CREDIT SUISSE AG/ | 53,970 | 2,791,000 | 0.86% | ||
| 22 | UBS AG | 51,909 | 2,685,000 | 0.82% | ||
| 23 | Forward Management, LLC | 50,230 | 2,597,000 | 0.80% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,000 | 2,585,000 | 0.79% | PRN | |
| 25 | ROYAL BANK OF CANADA | 44,281 | 2,290,000 | 0.70% | ||
| 26 | MORGAN STANLEY | 43,793 | 2,265,000 | 0.69% | ||
| 27 | STIFEL FINANCIAL CORP | 42,848 | 2,216,000 | 0.68% | ||
| 28 | Virtu KCG Holdings LLC | 41,128 | 2,125,000 | 0.65% | ||
| 29 | Orion Porfolio Solutions, LLC | 41,000 | 2,121,000 | 0.65% | ||
| 30 | FRANKLIN RESOURCES INC | 40,528 | 2,095,000 | 0.64% | ||
| 31 | KAYS FINANCIAL ADVISORY CORP /ADV | 39,258 | 2,030,000 | 0.62% | ||
| 32 | Saba Capital Management, L.P. | 37,959 | 1,963,000 | 0.60% | ||
| 33 | MANNING & NAPIER ADVISORS LLC | 36,533 | 1,889,000 | 0.58% | PRN | |
| 34 | Boston Trust Walden Corp | 29,786 | 1,541,000 | 0.47% | ||
| 35 | LPL Financial LLC | 26,080 | 1,349,000 | 0.41% | ||
| 36 | ROCKEFELLER FINANCIAL SERVICES INC | 24,288 | 1,256,000 | 0.39% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 23,599 | 1,221,000 | 0.37% | ||
| 38 | Laird Norton Wetherby Wealth Management, LLC | 22,350 | 1,156,000 | 0.35% | ||
| 39 | Blume Capital Management, Inc. | 20,277 | 1,049,000 | 0.32% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,140 | 990,000 | 0.30% | ||
| 41 | INR ADVISORY SERVICES LLC | 19,061 | 986,000 | 0.30% | ||
| 42 | JANE STREET GROUP, LLC | 17,342 | 897,000 | 0.27% | ||
| 43 | Clear Harbor Asset Management, LLC | 17,125 | 886,000 | 0.27% | ||
| 44 | Regal Investment Advisors LLC | 15,632 | 808,000 | 0.25% | ||
| 45 | Tower Research Capital LLC (TRC) | 12,985 | 672,000 | 0.21% | ||
| 46 | Janney Montgomery Scott LLC | 12,880 | 666,154 | 0.20% | ||
| 47 | JFB Holdings Corp | 11,965 | 619,000 | 0.19% | ||
| 48 | Partnervest Advisory Services LLC | 10,235 | 529,000 | 0.16% | ||
| 49 | KMS FINANCIAL SERVICES, INC | 8,238 | 426,000 | 0.13% | ||
| 50 | Fusion Investment Group, LLC | 7,467 | 386,000 | 0.12% |
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.
