| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ADVISORS LLC | 1,604,763 | 202,312,000 | 56.18% | ||
| 2 | BlackRock Group LTD | 320,108 | 40,356,000 | 11.21% | ||
| 3 | JABODON PT CO | 226,200 | 28,517,000 | 7.92% | ||
| 4 | UBS AG | 122,950 | 15,500,000 | 4.30% | ||
| 5 | LAU ASSOCIATES LLC | 96,645 | 12,184,000 | 3.38% | ||
| 6 | MORGAN STANLEY | 61,067 | 7,699,000 | 2.14% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 48,269 | 6,086,000 | 1.69% | ||
| 8 | JPMORGAN CHASE & CO | 45,984 | 5,797,000 | 1.61% | ||
| 9 | ROYAL BANK OF CANADA | 30,512 | 3,847,000 | 1.07% | ||
| 10 | BlackRock Investment Management, LLC | 30,054 | 3,789,000 | 1.05% | ||
| 11 | BlackRock Finance, Inc. | 20,000 | 2,521,000 | 0.70% | ||
| 12 | American Money Management, LLC | 19,821 | 2,499,000 | 0.69% | ||
| 13 | Virtu Financial LLC | 15,249 | 1,922,000 | 0.53% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 13,310 | 1,678,000 | 0.47% | ||
| 15 | KMS FINANCIAL SERVICES, INC | 12,543 | 1,581,000 | 0.44% | ||
| 16 | LPL Financial LLC | 12,538 | 1,581,000 | 0.44% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,900 | 1,374,000 | 0.38% | Call | |
| 18 | SYNOVUS FINANCIAL CORP | 10,000 | 1,260,000 | 0.35% | ||
| 19 | WELLS FARGO & COMPANY/MN | 8,806 | 1,110,000 | 0.31% | ||
| 20 | Apriem Advisors | 8,392 | 1,058,000 | 0.29% | ||
| 21 | Tarbox Family Office, Inc. | 7,550 | 956,000 | 0.27% | ||
| 22 | Cambridge Investment Research Advisors, Inc. | 7,221 | 910,000 | 0.25% | ||
| 23 | WFG Advisors, LP | 6,810 | 859,000 | 0.24% | ||
| 24 | Pekin Hardy Strauss, Inc. | 6,677 | 842,000 | 0.23% | ||
| 25 | Compagnie Lombard Odier SCmA | 6,250 | 788,000 | 0.22% | ||
| 26 | AlphaMark Advisors, LLC | 6,235 | 786,000 | 0.22% | SH | |
| 27 | USA MUTUALS ADVISORS, INC. | 6,000 | 756,000 | 0.21% | ||
| 28 | BESSEMER GROUP INC | 5,560 | 701,000 | 0.19% | ||
| 29 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,695 | 592,000 | 0.16% | ||
| 30 | GOLDMAN SACHS GROUP INC | 4,400 | 555,000 | 0.15% | Call | |
| 31 | Sandy Spring Bank | 4,168 | 525,000 | 0.15% | ||
| 32 | Beacon Capital Management, Inc. | 4,145 | 523,000 | 0.15% | ||
| 33 | Cetera Advisor Networks LLC | 3,925 | 497,000 | 0.14% | ||
| 34 | Virtu KCG Holdings LLC | 3,404 | 429,000 | 0.12% | ||
| 35 | GOLDMAN SACHS GROUP INC | 3,284 | 414,000 | 0.11% | ||
| 36 | M Holdings Securities, Inc. | 2,926 | 369,000 | 0.10% | ||
| 37 | ORRELL CAPITAL MANAGEMENT INC | 2,900 | 366,000 | 0.10% | ||
| 38 | Robert W. Baird & Co. Inc | 2,875 | 362,000 | 0.10% | ||
| 39 | Beaumont Financial Partners, LLC | 2,704 | 341,000 | 0.09% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 2,632 | 331,000 | 0.09% | ||
| 41 | JOHNSON INVESTMENT COUNSEL INC | 2,533 | 319,000 | 0.09% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 2,469 | 311,267 | 0.09% | ||
| 43 | JANE STREET GROUP, LLC | 2,409 | 304,000 | 0.08% | ||
| 44 | HARBOUR INVESTMENT MANAGEMENT LLC | 2,400 | 303,000 | 0.08% | ||
| 45 | SUNTRUST BANKS INC | 2,201 | 277,000 | 0.08% | ||
| 46 | FIRST MANHATTAN CO. LLC. | 2,200 | 277,000 | 0.08% | ||
| 47 | Carroll Financial Associates, Inc. | 2,050 | 258,000 | 0.07% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 2,000 | 252,000 | 0.07% | Call | |
| 49 | BLAIR WILLIAM & CO/IL | 1,900 | 240,000 | 0.07% | ||
| 50 | Family Capital Trust Co | 1,825 | 230,000 | 0.06% |
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.
