| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THB ASSET MANAGEMENT | 1,019,535 | 10,470,000 | 17.30% | ||
| 2 | FIRST MANHATTAN CO. LLC. | 725,372 | 7,449,000 | 12.31% | ||
| 3 | MORGAN STANLEY | 636,742 | 6,539,000 | 10.81% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 581,731 | 5,974,000 | 9.87% | ||
| 5 | FIRST TRUST ADVISORS LP | 386,241 | 3,967,000 | 6.56% | ||
| 6 | Invesco Ltd. | 339,680 | 3,489,000 | 5.77% | ||
| 7 | Robeco Schweiz AG | 335,449 | 3,324,000 | 5.49% | ||
| 8 | COMMONWEALTH BANK OF AUSTRALIA | 320,405 | 3,291,000 | 5.44% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 178,337 | 1,831,000 | 3.03% | ||
| 10 | D.A. DAVIDSON & CO. | 143,097 | 1,469,000 | 2.43% | ||
| 11 | Thomas J. Herzfeld Advisors, Inc. | 129,538 | 1,330,000 | 2.20% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 118,165 | 1,214,000 | 2.01% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 115,300 | 1,184,000 | 1.96% | ||
| 14 | ARGENT CAPITAL MANAGEMENT LLC | 73,575 | 756,000 | 1.25% | ||
| 15 | RUSSELL FRANK CO/ | 69,407 | 713,000 | 1.18% | ||
| 16 | UBS Group AG | 67,062 | 688,000 | 1.14% | ||
| 17 | Teton Advisors, Inc. | 65,000 | 668,000 | 1.10% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,800 | 641,000 | 1.06% | ||
| 19 | KBC Group NV | 53,437 | 549,000 | 0.91% | ||
| 20 | SHELTON CAPITAL MANAGEMENT | 53,000 | 544,000 | 0.90% | ||
| 21 | RobecoSam USA, Inc. | 50,652 | 520,000 | 0.86% | ||
| 22 | Manchester Capital Management LLC | 43,183 | 443,000 | 0.73% | ||
| 23 | NORTHERN TRUST CORP | 38,244 | 393,000 | 0.65% | ||
| 24 | BlackRock Fund Advisors | 35,241 | 362,000 | 0.60% | ||
| 25 | DEUTSCHE BANK AG\ | 34,331 | 352,000 | 0.58% | ||
| 26 | GABELLI FUNDS LLC | 33,400 | 343,000 | 0.57% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,454 | 292,000 | 0.48% | ||
| 28 | HighTower Advisors, LLC | 20,828 | 214,000 | 0.35% | ||
| 29 | WELLS FARGO & COMPANY/MN | 16,710 | 172,000 | 0.28% | ||
| 30 | Coastline Trust Co | 15,828 | 163,000 | 0.27% | ||
| 31 | CREDIT SUISSE AG/ | 15,918 | 163,000 | 0.27% | ||
| 32 | GSA CAPITAL PARTNERS LLP | 14,556 | 149,000 | 0.25% | ||
| 33 | Essex Financial Services, Inc. | 14,159 | 145,000 | 0.24% | ||
| 34 | LPL Financial LLC | 13,229 | 140,000 | 0.23% | ||
| 35 | Hilltop Holdings Inc. | 13,185 | 135,000 | 0.22% | ||
| 36 | CACTI ASSET MANAGEMENT LLC | 10,000 | 103,000 | 0.17% | ||
| 37 | BlackRock Institutional Trust Company, N.A. | 7,065 | 73,000 | 0.12% | ||
| 38 | ROYAL BANK OF CANADA | 5,000 | 51,000 | 0.08% | ||
| 39 | Nationwide Fund Advisors | 4,041 | 42,000 | 0.07% | ||
| 40 | CITIGROUP INC | 3,000 | 31,000 | 0.05% | ||
| 41 | BlackRock Investment Management, LLC | 2,457 | 25,000 | 0.04% | ||
| 42 | WFG Advisors, LP | 2,451 | 25,000 | 0.04% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 2,200 | 22,000 | 0.04% | ||
| 44 | TCI Wealth Advisors, Inc. | 1,538 | 16,000 | 0.03% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 1,127 | 11,579 | 0.02% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,100 | 11,000 | 0.02% | ||
| 47 | THOMPSON SIEGEL & WALMSLEY LLC | 600 | 6,000 | 0.01% | ||
| 48 | FIFTH THIRD BANCORP | 500 | 5,000 | 0.01% | ||
| 49 | Tower Research Capital LLC (TRC) | 344 | 4,000 | 0.01% | ||
| 50 | GROUP ONE TRADING LLC | 228 | 2,000 | 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.
