| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ADVISORS LLC | 1,578,638 | 205,918,000 | 54.80% | ||
| 2 | BlackRock Group LTD | 320,108 | 41,755,000 | 11.11% | ||
| 3 | JABODON PT CO | 226,200 | 29,506,000 | 7.85% | ||
| 4 | LAU ASSOCIATES LLC | 96,595 | 12,600,000 | 3.35% | ||
| 5 | UBS AG | 90,980 | 11,867,000 | 3.16% | ||
| 6 | MORGAN STANLEY | 59,324 | 7,738,000 | 2.06% | ||
| 7 | BlackRock Investment Management, LLC | 56,179 | 7,328,000 | 1.95% | ||
| 8 | JPMORGAN CHASE & CO | 46,138 | 6,018,000 | 1.60% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 45,940 | 5,992,000 | 1.59% | ||
| 10 | Virtu Financial LLC | 39,910 | 5,206,000 | 1.39% | ||
| 11 | ROYAL BANK OF CANADA | 31,530 | 4,112,000 | 1.09% | ||
| 12 | BlackRock Finance, Inc. | 20,000 | 2,609,000 | 0.69% | ||
| 13 | Jump Trading, LLC | 19,550 | 2,550,000 | 0.68% | ||
| 14 | American Money Management, LLC | 19,289 | 2,516,000 | 0.67% | ||
| 15 | LPL Financial LLC | 13,811 | 1,802,000 | 0.48% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 13,310 | 1,736,000 | 0.46% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,500 | 1,631,000 | 0.43% | Call | |
| 18 | Partnervest Advisory Services LLC | 11,656 | 1,520,000 | 0.40% | ||
| 19 | SYNOVUS FINANCIAL CORP | 10,000 | 1,304,000 | 0.35% | ||
| 20 | Timber Hill LLC | 9,504 | 1,240,000 | 0.33% | ||
| 21 | WELLS FARGO & COMPANY/MN | 7,146 | 932,000 | 0.25% | ||
| 22 | Cambridge Investment Research Advisors, Inc. | 6,683 | 872,000 | 0.23% | ||
| 23 | Pekin Hardy Strauss, Inc. | 6,659 | 869,000 | 0.23% | ||
| 24 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,600 | 861,000 | 0.23% | ||
| 25 | DEUTSCHE BANK AG\ | 6,580 | 858,000 | 0.23% | ||
| 26 | WFG Advisors, LP | 6,460 | 843,000 | 0.22% | ||
| 27 | Compagnie Lombard Odier SCmA | 6,250 | 815,000 | 0.22% | ||
| 28 | AlphaMark Advisors, LLC | 6,135 | 800,000 | 0.21% | SH | |
| 29 | USA MUTUALS ADVISORS, INC. | 6,000 | 783,000 | 0.21% | ||
| 30 | BESSEMER GROUP INC | 5,560 | 725,000 | 0.19% | ||
| 31 | Sandy Spring Bank | 4,168 | 544,000 | 0.14% | ||
| 32 | Beacon Capital Management, Inc. | 4,145 | 541,000 | 0.14% | ||
| 33 | Cetera Advisor Networks LLC | 4,055 | 531,000 | 0.14% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 4,000 | 522,000 | 0.14% | Call | |
| 35 | M Holdings Securities, Inc. | 3,929 | 512,000 | 0.14% | ||
| 36 | ATHERTON LANE ADVISERS, LLC | 3,760 | 490,000 | 0.13% | ||
| 37 | KMS FINANCIAL SERVICES, INC | 3,756 | 490,000 | 0.13% | ||
| 38 | SUNTRUST BANKS INC | 3,538 | 461,000 | 0.12% | ||
| 39 | GOLDMAN SACHS GROUP INC | 3,512 | 458,000 | 0.12% | ||
| 40 | Virtu KCG Holdings LLC | 3,095 | 404,000 | 0.11% | ||
| 41 | ORRELL CAPITAL MANAGEMENT INC | 2,900 | 378,000 | 0.10% | ||
| 42 | Baker Avenue Asset Management, LP | 2,775 | 362,000 | 0.10% | ||
| 43 | Beaumont Financial Partners, LLC | 2,704 | 353,000 | 0.09% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 2,632 | 344,000 | 0.09% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,500 | 326,000 | 0.09% | ||
| 46 | JOHNSON INVESTMENT COUNSEL INC | 2,473 | 322,000 | 0.09% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 2,419 | 315,534 | 0.08% | ||
| 48 | HARBOUR INVESTMENT MANAGEMENT LLC | 2,400 | 313,000 | 0.08% | ||
| 49 | GOLDMAN SACHS GROUP INC | 2,400 | 313,000 | 0.08% | Call | |
| 50 | FIRST MANHATTAN CO. LLC. | 2,200 | 286,000 | 0.08% |
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.
