| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 847,172 | 10,310,000 | 44.29% | ||
| 2 | ARES MANAGEMENT LLC | 393,691 | 4,791,000 | 20.58% | ||
| 3 | UBS Group AG | 284,999 | 3,469,000 | 14.90% | ||
| 4 | MORGAN STANLEY | 152,178 | 1,853,000 | 7.96% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 50,256 | 612,000 | 2.63% | ||
| 6 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 36,106 | 439,000 | 1.89% | ||
| 7 | Nuveen Asset Management, LLC | 34,351 | 418,000 | 1.80% | ||
| 8 | TWO SIGMA INVESTMENTS, LP | 24,636 | 300,000 | 1.29% | ||
| 9 | NUVEEN ASSET MANAGEMENT INC. | 21,210 | 258,000 | 1.11% | ||
| 10 | TWO SIGMA ADVISERS, LP | 19,279 | 235,000 | 1.01% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 16,349 | 199,000 | 0.85% | ||
| 12 | Virtu KCG Holdings LLC | 10,696 | 130,000 | 0.56% | ||
| 13 | GAM Holding AG | 9,500 | 116,000 | 0.50% | ||
| 14 | CITIGROUP INC | 2,831 | 35,000 | 0.15% | ||
| 15 | ROYAL BANK OF CANADA | 2,800 | 34,000 | 0.15% | ||
| 16 | ADVISOR GROUP, INC. | 1,616 | 20,000 | 0.09% | ||
| 17 | Baystate Wealth Management LLC | 1,500 | 19,000 | 0.08% | ||
| 18 | US BANCORP \DE\ | 1,500 | 18,000 | 0.08% | ||
| 19 | DEUTSCHE BANK AG\ | 1,129 | 13,000 | 0.06% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 532 | 6,000 | 0.03% | ||
| 21 | PANAGORA ASSET MANAGEMENT INC | 305 | 4,000 | 0.02% | ||
| 22 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% |
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.
