| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 17,428,000 | 17,904,000 | 19.58% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 15,205,000 | 15,578,000 | 17.04% | PRN | |
| 3 | FMR LLC | 11,000,000 | 11,193,000 | 12.24% | PRN | |
| 4 | PUTNAM INVESTMENTS LLC | 10,086,000 | 10,263,000 | 11.23% | ||
| 5 | Invesco Ltd. | 8,711,000 | 8,863,000 | 9.69% | PRN | |
| 6 | BESSEMER GROUP INC | 5,000,000 | 5,144,000 | 5.63% | PRN | |
| 7 | Nicholas Investment Partners, LP | 4,400,000 | 4,477,000 | 4.90% | PRN | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 4,210,000 | 4,283,000 | 4.68% | PRN | |
| 9 | CITIGROUP INC | 3,362,000 | 3,421,000 | 3.74% | PRN | |
| 10 | NOMURA HOLDINGS INC | 1,972,000 | 2,007,000 | 2.20% | PRN | |
| 11 | BAR HARBOR TRUST SERVICES | 1,550,000 | 1,577,000 | 1.72% | PRN | |
| 12 | Calamos Advisors LLC | 1,500,000 | 1,539,000 | 1.68% | PRN | |
| 13 | THRIVENT FINANCIAL FOR LUTHERANS | 1,000,000 | 1,020,000 | 1.12% | ||
| 14 | Bank of New York Mellon Corp | 1,000,000 | 993,000 | 1.09% | ||
| 15 | DEUTSCHE BANK AG\ | 891,000 | 906,000 | 0.99% | PRN | |
| 16 | Investors Capital Advisory Services | 551,000 | 560,000 | 0.61% | ||
| 17 | CREDIT SUISSE AG/ | 500,000 | 509,000 | 0.56% | PRN | |
| 18 | BANK OF AMERICA CORP /DE/ | 308,000 | 313,000 | 0.34% | PRN | |
| 19 | ROYAL BANK OF CANADA | 170,000 | 169,000 | 0.18% | PRN | |
| 20 | D.A. DAVIDSON & CO. | 150,000 | 152,000 | 0.17% | ||
| 21 | SEI INVESTMENTS CO | 140,000 | 142,000 | 0.16% | ||
| 22 | WELLS FARGO & COMPANY/MN | 119,000 | 121,000 | 0.13% | PRN | |
| 23 | Creative Planning | 72,000 | 74,000 | 0.08% | PRN | |
| 24 | Wellesley Asset Management | 59,714 | 60,908 | 0.07% | PRN | |
| 25 | Cambridge Investment Research Advisors, Inc. | 45,000 | 46,000 | 0.05% | ||
| 26 | STIFEL FINANCIAL CORP | 25,438 | 25,000 | 0.03% | PRN | |
| 27 | HighTower Advisors, LLC | 24,000 | 24,000 | 0.03% | PRN | |
| 28 | MORGAN STANLEY | 18,000 | 18,000 | 0.02% | PRN | |
| 29 | New England Investment & Retirement Group, Inc. | 17,000 | 17,000 | 0.02% | ||
| 30 | Raymond James Financial Services Advisors, Inc. | 16,000 | 16,000 | 0.02% | PRN | |
| 31 | ACG Wealth | 10,000 | 10,000 | 0.01% |
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.
