| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 180,887 | 7,624,000 | 37.03% | ||
| 2 | XPONANCE LLC | 102,860 | 4,332,000 | 21.04% | ||
| 3 | NEW YORK STATE COMMON RETIREMENT FUND | 55,964 | 2,359,000 | 11.46% | ||
| 4 | RAYMOND JAMES & ASSOCIATES | 45,168 | 1,904,000 | 9.25% | ||
| 5 | JANE STREET GROUP, LLC | 31,791 | 1,340,000 | 6.51% | ||
| 6 | LPL Financial LLC | 24,092 | 1,021,000 | 4.96% | ||
| 7 | BANQUE PICTET & CIE SA | 16,890 | 712,000 | 3.46% | ||
| 8 | Ironsides Asset Advisors, LLC | 14,745 | 622,000 | 3.02% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 6,536 | 275,000 | 1.34% | ||
| 10 | UBS Group AG | 3,721 | 157,000 | 0.76% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,368 | 142,000 | 0.69% | ||
| 12 | WELLS FARGO & COMPANY/MN | 785 | 33,000 | 0.16% | ||
| 13 | ADVISOR GROUP, INC. | 420 | 18,000 | 0.09% | ||
| 14 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 400 | 16,860 | 0.08% | ||
| 15 | Creative Planning | 300 | 13,000 | 0.06% | ||
| 16 | CITIGROUP INC | 150 | 6,000 | 0.03% | ||
| 17 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 130 | 5,000 | 0.02% | ||
| 18 | FIFTH THIRD BANCORP | 89 | 4,000 | 0.02% | ||
| 19 | Advisory Services Network, LLC | 80 | 3,000 | 0.01% | ||
| 20 | Parallax Volatility Advisers, L.P. | 1 | 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.
