| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ashfield Capital Partners, LLC | 111,470 | 2,535,000 | 34.95% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,733 | 1,267,000 | 17.47% | ||
| 3 | AMERICAN INTERNATIONAL GROUP, INC. | 32,600 | 741,324 | 10.22% | ||
| 4 | RAYMOND JAMES & ASSOCIATES | 21,685 | 493,000 | 6.80% | ||
| 5 | MSI Financial Services Inc | 21,475 | 488,000 | 6.73% | ||
| 6 | AlphaMark Advisors, LLC | 17,400 | 396,000 | 5.46% | SH | |
| 7 | Virtu KCG Holdings LLC | 13,615 | 310,000 | 4.27% | ||
| 8 | Pinnacle Summer Investments, Inc. | 12,197 | 278,000 | 3.83% | ||
| 9 | BLAIR WILLIAM & CO/IL | 11,625 | 264,000 | 3.64% | ||
| 10 | LPL Financial LLC | 11,537 | 262,000 | 3.61% | ||
| 11 | Partnervest Advisory Services LLC | 6,153 | 140,000 | 1.93% | ||
| 12 | ROYAL BANK OF CANADA | 2,107 | 48,000 | 0.66% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,082 | 25,000 | 0.34% | ||
| 14 | AMERIPRISE FINANCIAL INC | 236 | 5,000 | 0.07% |
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.
