| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 268,143 | 3,666,000 | 20.53% | ||
| 2 | Invesco Ltd. | 243,192 | 3,332,000 | 18.66% | ||
| 3 | MORGAN STANLEY | 164,137 | 2,248,000 | 12.59% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 155,425 | 2,126,000 | 11.91% | ||
| 5 | LPL Financial LLC | 124,898 | 1,712,000 | 9.59% | ||
| 6 | HighVista Strategies LLC | 110,509 | 1,514,000 | 8.48% | ||
| 7 | WELLS FARGO & COMPANY/MN | 81,940 | 1,122,000 | 6.28% | ||
| 8 | D.A. DAVIDSON & CO. | 24,932 | 341,000 | 1.91% | ||
| 9 | UBS Group AG | 23,050 | 316,000 | 1.77% | ||
| 10 | Tradewinds Capital Management, LLC | 21,500 | 295,000 | 1.65% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 19,186 | 262,000 | 1.47% | ||
| 12 | OPPENHEIMER & CO INC | 13,106 | 180,000 | 1.01% | ||
| 13 | AQR ARBITRAGE LLC | 12,768 | 175,000 | 0.98% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,933 | 150,000 | 0.84% | ||
| 15 | First Allied Advisory Services, Inc. | 10,273 | 141,000 | 0.79% | ||
| 16 | ROYAL BANK OF CANADA | 7,739 | 106,000 | 0.59% | ||
| 17 | SECURITY NATIONAL TRUST CO | 4,400 | 60,000 | 0.34% | ||
| 18 | MSI Financial Services Inc | 3,399 | 47,000 | 0.26% | ||
| 19 | INTEGRATED WEALTH MANAGEMENT | 2,500 | 34,000 | 0.19% | ||
| 20 | CITIGROUP INC | 1,100 | 15,000 | 0.08% | ||
| 21 | Efficient Market Advisors, LLC | 1,000 | 14,000 | 0.08% | ||
| 22 | NORTHERN TRUST CORP | 12,266 | 2,000 | 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.
