| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGON USA Investment Management, LLC | 3,381,463 | 177,764,000 | 34.05% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,192,633 | 62,696,000 | 12.01% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 880,896 | 46,309,000 | 8.87% | ||
| 4 | LINCOLN NATIONAL CORP | 844,099 | 44,375,000 | 8.50% | ||
| 5 | ASSETMARK, INC | 617,541 | 32,464,000 | 6.22% | ||
| 6 | Allianz Asset Management GmbH | 286,000 | 15,919,000 | 3.05% | ||
| 7 | Cambridge Investment Research Advisors, Inc. | 262,554 | 13,802,000 | 2.64% | ||
| 8 | IFC Holdings Incorporated/FL | 232,319 | 12,226,000 | 2.34% | ||
| 9 | NATIONAL PLANNING CORP | 217,453 | 11,464,000 | 2.20% | ||
| 10 | SII INVESTMENTS INC/WI | 176,871 | 9,318,000 | 1.79% | ||
| 11 | WealthTrust Fairport, LLC | 158,031 | 8,308,000 | 1.59% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 127,652 | 6,711,000 | 1.29% | ||
| 13 | Laidlaw Group, LLC | 84,300 | 4,432,000 | 0.85% | ||
| 14 | MORGAN STANLEY | 79,870 | 4,199,000 | 0.80% | ||
| 15 | LEUTHOLD GROUP, LLC | 79,679 | 4,189,000 | 0.80% | ||
| 16 | INVESTMENT CENTERS OF AMERICA INC | 74,371 | 3,898,000 | 0.75% | ||
| 17 | TCV Trust & Wealth Management, Inc. | 74,064 | 3,894,000 | 0.75% | ||
| 18 | GOLDMAN SACHS GROUP INC | 72,044 | 3,787,000 | 0.73% | ||
| 19 | FRANKLIN RESOURCES INC | 70,337 | 3,698,000 | 0.71% | ||
| 20 | Virtu KCG Holdings LLC | 63,748 | 3,349,000 | 0.64% | ||
| 21 | BARCLAYS PLC | 63,433 | 3,299,000 | 0.63% | ||
| 22 | Bluefin Trading, LLC | 51,232 | 2,693,000 | 0.52% | ||
| 23 | CREDIT SUISSE AG/ | 51,035 | 2,683,000 | 0.51% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,000 | 2,629,000 | 0.50% | PRN | |
| 25 | Boston Trust Walden Corp | 49,681 | 2,612,000 | 0.50% | ||
| 26 | STIFEL FINANCIAL CORP | 44,939 | 2,362,000 | 0.45% | ||
| 27 | KAYS FINANCIAL ADVISORY CORP /ADV | 43,802 | 2,303,000 | 0.44% | ||
| 28 | UBS AG | 43,303 | 2,276,000 | 0.44% | ||
| 29 | Orion Porfolio Solutions, LLC | 41,000 | 2,155,000 | 0.41% | ||
| 30 | Sensible Financial Planning & Management, LLC. | 40,667 | 2,138,000 | 0.41% | ||
| 31 | Saba Capital Management, L.P. | 37,959 | 1,996,000 | 0.38% | ||
| 32 | WELLS FARGO & COMPANY/MN | 35,934 | 1,891,000 | 0.36% | ||
| 33 | LPL Financial LLC | 34,991 | 1,845,000 | 0.35% | ||
| 34 | MANNING & NAPIER ADVISORS LLC | 31,213 | 1,640,000 | 0.31% | PRN | |
| 35 | Forward Management, LLC | 28,330 | 1,489,000 | 0.29% | ||
| 36 | Blume Capital Management, Inc. | 22,277 | 1,171,000 | 0.22% | ||
| 37 | Janney Montgomery Scott LLC | 21,476 | 1,128,993 | 0.22% | ||
| 38 | JANE STREET GROUP, LLC | 20,377 | 1,071,000 | 0.21% | ||
| 39 | Laird Norton Wetherby Wealth Management, LLC | 19,500 | 1,025,000 | 0.20% | ||
| 40 | ROCKEFELLER FINANCIAL SERVICES INC | 19,324 | 1,016,000 | 0.19% | ||
| 41 | INR ADVISORY SERVICES LLC | 19,061 | 1,002,000 | 0.19% | ||
| 42 | Clear Harbor Asset Management, LLC | 17,500 | 920,000 | 0.18% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,134 | 848,000 | 0.16% | ||
| 44 | Regal Investment Advisors LLC | 13,098 | 689,000 | 0.13% | ||
| 45 | Strategic Capital Alternatives LLC | 10,970 | 577,000 | 0.11% | ||
| 46 | JFB Holdings Corp | 10,505 | 552,000 | 0.11% | ||
| 47 | ROYAL BANK OF CANADA | 10,050 | 528,000 | 0.10% | ||
| 48 | Tower Research Capital LLC (TRC) | 9,195 | 483,000 | 0.09% | ||
| 49 | Placemark Investments, Inc. | 8,791 | 462,000 | 0.09% | ||
| 50 | Partnervest Advisory Services LLC | 7,105 | 374,000 | 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.
