| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 35,614 | 3,763,000 | 29.55% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 29,907 | 3,160,000 | 24.82% | ||
| 3 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,663 | 1,550,000 | 12.17% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 14,426 | 1,524,000 | 11.97% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,414 | 995,000 | 7.81% | ||
| 6 | Mariner, LLC | 8,248 | 872,000 | 6.85% | ||
| 7 | JANE STREET GROUP, LLC | 3,085 | 326,000 | 2.56% | ||
| 8 | First Allied Advisory Services, Inc. | 3,028 | 319,000 | 2.51% | ||
| 9 | MORGAN STANLEY | 1,721 | 182,000 | 1.43% | ||
| 10 | UBS AG | 308 | 33,000 | 0.26% | ||
| 11 | ROYAL BANK OF CANADA | 85 | 9,000 | 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.
