| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ashfield Capital Partners, LLC | 131,639 | 2,770,000 | 20.87% | ||
| 2 | BB&T SECURITIES, LLC | 11,378 | 2,393,000 | 18.03% | ||
| 3 | RAYMOND JAMES & ASSOCIATES | 81,356 | 1,712,000 | 12.90% | ||
| 4 | JANE STREET GROUP, LLC | 74,559 | 1,569,000 | 11.82% | ||
| 5 | LPL Financial LLC | 44,657 | 940,000 | 7.08% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 35,400 | 744,816 | 5.61% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,145 | 697,000 | 5.25% | ||
| 8 | Pinnacle Summer Investments, Inc. | 22,454 | 465,000 | 3.50% | ||
| 9 | RETIREMENT DESIGN & MANAGEMENT INC /ADV | 18,282 | 385,000 | 2.90% | ||
| 10 | MSI Financial Services Inc | 17,028 | 358,000 | 2.70% | ||
| 11 | AlphaMark Advisors, LLC | 16,600 | 349,000 | 2.63% | ||
| 12 | BLAIR WILLIAM & CO/IL | 15,475 | 325,000 | 2.45% | ||
| 13 | Raymond James Financial Services Advisors, Inc. | 12,400 | 261,000 | 1.97% | ||
| 14 | PARK NATIONAL CORP /OH/ | 9,663 | 203,310 | 1.53% | ||
| 15 | ROYAL BANK OF CANADA | 1,750 | 37,000 | 0.28% | ||
| 16 | UBS Group AG | 1,323 | 28,000 | 0.21% | ||
| 17 | Highlander Capital Management, LLC | 1,000 | 21,000 | 0.16% | ||
| 18 | MORGAN STANLEY | 600 | 13,000 | 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.
