| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 1,292,137 | 5,324,000 | 50.45% | ||
| 2 | MORGAN STANLEY | 93,928 | 1,678,000 | 15.90% | ||
| 3 | Raymond James Financial Services Advisors, Inc. | 70,136 | 1,253,000 | 11.87% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 30,328 | 542,000 | 5.14% | ||
| 5 | STEPHENS INC /AR/ | 28,291 | 505,000 | 4.79% | ||
| 6 | LPL Financial LLC | 24,158 | 416,000 | 3.94% | ||
| 7 | WFG Advisors, LP | 17,123 | 306,000 | 2.90% | ||
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 27,457 | 255,000 | 2.42% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,677 | 101,000 | 0.96% | ||
| 10 | WELLS FARGO & COMPANY/MN | 4,989 | 90,000 | 0.85% | ||
| 11 | UBS Group AG | 1,586 | 28,000 | 0.27% | ||
| 12 | CITIGROUP INC | 842 | 15,000 | 0.14% | ||
| 13 | US BANCORP \DE\ | 700 | 13,000 | 0.12% | ||
| 14 | IFP ADVISORS, INC | 629 | 11,000 | 0.10% | ||
| 15 | Creative Planning | 300 | 5,000 | 0.05% | ||
| 16 | ROYAL BANK OF CANADA | 150 | 3,000 | 0.03% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 137 | 2,000 | 0.02% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 100 | 2,000 | 0.02% | ||
| 19 | MSI Financial Services Inc | 100 | 2,000 | 0.02% | ||
| 20 | Winslow, Evans & Crocker, Inc. | 56 | 1,001 | 0.01% | ||
| 21 | FIRST MANHATTAN CO. LLC. | 25 | 0 | 0.00% | ||
| 22 | LS Investment Advisors, LLC | 120 | 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.