| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 38,009 | 3,974,000 | 22.88% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 29,225 | 3,056,000 | 17.59% | ||
| 3 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 28,769 | 3,008,000 | 17.32% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 28,236 | 2,952,000 | 17.00% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,962 | 2,087,000 | 12.02% | ||
| 6 | Mariner, LLC | 9,278 | 970,000 | 5.58% | ||
| 7 | First Allied Advisory Services, Inc. | 7,376 | 772,000 | 4.44% | ||
| 8 | MORGAN STANLEY | 2,777 | 290,000 | 1.67% | ||
| 9 | BARCLAYS PLC | 2,500 | 260,000 | 1.50% |
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.
