| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TRUST ADVISORS LP | 1,404,000 | 3,847,000 | 15.13% | ||
| 2 | VANGUARD GROUP INC | 1,106,556 | 3,032,000 | 11.93% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 960,468 | 2,632,000 | 10.35% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 868,420 | 2,379,000 | 9.36% | ||
| 5 | Invesco Ltd. | 578,127 | 1,584,000 | 6.23% | ||
| 6 | BAIRD FINANCIAL GROUP, INC. | 570,620 | 1,563,000 | 6.15% | ||
| 7 | JPMORGAN CHASE & CO | 468,999 | 1,285,000 | 5.05% | ||
| 8 | NORTHERN TRUST CORP | 408,014 | 1,119,000 | 4.40% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 239,116 | 655,000 | 2.58% | ||
| 10 | AVENIR CORP | 236,000 | 647,000 | 2.54% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 189,500 | 519,000 | 2.04% | ||
| 12 | MORGAN STANLEY | 158,205 | 434,000 | 1.71% | ||
| 13 | KBC Group NV | 144,870 | 397,000 | 1.56% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 136,569 | 374,000 | 1.47% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,945 | 331,000 | 1.30% | ||
| 16 | STONEBRIDGE CAPITAL MANAGEMENT INC | 113,125 | 310,000 | 1.22% | ||
| 17 | D.A. DAVIDSON & CO. | 96,500 | 264,000 | 1.04% | ||
| 18 | Concourse Capital Management, LLC | 96,220 | 264,000 | 1.04% | ||
| 19 | CREDIT SUISSE AG/ | 92,542 | 254,000 | 1.00% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 90,900 | 249,000 | 0.98% | ||
| 21 | GOLDMAN SACHS GROUP INC | 90,391 | 248,000 | 0.98% | ||
| 22 | BlackRock Fund Advisors | 86,381 | 237,000 | 0.93% | ||
| 23 | GABELLI FUNDS LLC | 80,000 | 219,000 | 0.86% | ||
| 24 | Teton Advisors, Inc. | 78,000 | 214,000 | 0.84% | ||
| 25 | Alpine Global Management, LLC | 75,209 | 206,000 | 0.81% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,700 | 183,000 | 0.72% | ||
| 27 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 66,446 | 182,000 | 0.72% | ||
| 28 | Paloma Partners Management Co | 61,179 | 168,000 | 0.66% | ||
| 29 | THOMPSON DAVIS & CO., INC. | 60,350 | 165,000 | 0.65% | ||
| 30 | DEUTSCHE BANK AG\ | 52,490 | 143,000 | 0.56% | ||
| 31 | Moors & Cabot, Inc. | 48,200 | 131,000 | 0.52% | ||
| 32 | Bank of New York Mellon Corp | 45,519 | 125,000 | 0.49% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 43,581 | 119,000 | 0.47% | ||
| 34 | UBS Group AG | 38,615 | 106,000 | 0.42% | ||
| 35 | WEDBUSH SECURITIES INC | 38,000 | 104,000 | 0.41% | ||
| 36 | LMR Partners LLP | 31,319 | 86,000 | 0.34% | ||
| 37 | STATE STREET CORP | 23,786 | 65,000 | 0.26% | ||
| 38 | WELLS FARGO & COMPANY/MN | 23,342 | 64,000 | 0.25% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 17,950 | 49,000 | 0.19% | ||
| 40 | NATIONAL PLANNING CORP | 16,846 | 47,000 | 0.18% | ||
| 41 | Spark Investment Management LLC | 16,500 | 44,000 | 0.17% | ||
| 42 | CITIGROUP INC | 14,474 | 39,000 | 0.15% | ||
| 43 | Virtu KCG Holdings LLC | 12,138 | 33,000 | 0.13% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,500 | 32,000 | 0.13% | Call | |
| 45 | WHITTIER TRUST CO | 10,400 | 28,000 | 0.11% | ||
| 46 | Quinn Opportunity Partners LLC | 10,314 | 28,000 | 0.11% | ||
| 47 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,000 | 27,000 | 0.11% | ||
| 48 | MONROE BANK & TRUST/MI | 10,000 | 27,000 | 0.11% | ||
| 49 | Seamans Capital Management, LLC | 9,800 | 26,852 | 0.11% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 9,040 | 25,000 | 0.10% |
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.
