| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 718,558 | 14,759,000 | 17.42% | ||
| 2 | RAYMOND JAMES & ASSOCIATES | 517,131 | 10,622,000 | 12.54% | ||
| 3 | Yorktown Management & Research Co Inc | 432,483 | 8,883,000 | 10.49% | ||
| 4 | BB&T SECURITIES, LLC | 34,535 | 7,093,000 | 8.37% | ||
| 5 | UBS AG | 283,672 | 5,827,000 | 6.88% | ||
| 6 | StepStone Group LP | 260,105 | 5,343,000 | 6.31% | ||
| 7 | BUCKHEAD CAPITAL MANAGEMENT LLC | 159,917 | 3,285,000 | 3.88% | ||
| 8 | REGIONS FINANCIAL CORP | 125,893 | 2,586,000 | 3.05% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 110,773 | 2,276,000 | 2.69% | ||
| 10 | NORTHERN TRUST CORP | 110,740 | 2,274,000 | 2.68% | ||
| 11 | BlackRock Group LTD | 79,253 | 1,628,000 | 1.92% | ||
| 12 | NOVARE CAPITAL MANAGEMENT LLC | 75,224 | 1,545,000 | 1.82% | ||
| 13 | DEUTSCHE BANK AG\ | 65,728 | 1,349,000 | 1.59% | ||
| 14 | VSR Financial Services, Inc. | 64,938 | 1,334,000 | 1.57% | ||
| 15 | STATE STREET CORP | 61,376 | 1,261,000 | 1.49% | ||
| 16 | Paloma Partners Management Co | 58,793 | 1,208,000 | 1.43% | ||
| 17 | MORGAN STANLEY | 54,116 | 1,111,000 | 1.31% | ||
| 18 | CREDIT SUISSE AG/ | 43,236 | 888,000 | 1.05% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,006 | 822,000 | 0.97% | ||
| 20 | BlueCrest Capital Management LLP | 37,860 | 778,000 | 0.92% | ||
| 21 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,000 | 739,000 | 0.87% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 31,781 | 653,000 | 0.77% | ||
| 23 | LMR Partners LLP | 29,652 | 609,000 | 0.72% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 23,930 | 492,000 | 0.58% | ||
| 25 | Robert W. Baird & Co. Inc | 22,924 | 471,000 | 0.56% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,696 | 466,000 | 0.55% | ||
| 27 | TWO SIGMA ADVISERS, LP | 22,500 | 462,000 | 0.55% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,300 | 458,000 | 0.54% | Call | |
| 29 | DRIEHAUS CAPITAL MANAGEMENT LLC | 21,600 | 444,000 | 0.52% | ||
| 30 | ADVISORY RESEARCH INC | 21,020 | 432,000 | 0.51% | ||
| 31 | Sumitomo Mitsui DS Asset Management Company, Ltd | 21,020 | 431,000 | 0.51% | ||
| 32 | OPPENHEIMER & CO INC | 20,827 | 428,000 | 0.51% | ||
| 33 | Municipal Employees' Retirement System of Michigan | 17,400 | 357,000 | 0.42% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 15,773 | 324,000 | 0.38% | ||
| 35 | Kingfisher Capital LLC | 14,511 | 298,000 | 0.35% | ||
| 36 | GOLDMAN SACHS GROUP INC | 14,526 | 298,000 | 0.35% | ||
| 37 | RAYMOND JAMES TRUST N.A. | 13,195 | 271,000 | 0.32% | ||
| 38 | Bragg Financial Advisors, Inc | 13,011 | 267,000 | 0.32% | ||
| 39 | BROWN BROTHERS HARRIMAN & CO | 11,286 | 232,000 | 0.27% | ||
| 40 | Commonwealth Equity Services, Inc | 10,194 | 209,000 | 0.25% | ||
| 41 | JANE STREET GROUP, LLC | 10,106 | 208,000 | 0.25% | ||
| 42 | Invesco Ltd. | 10,026 | 206,000 | 0.24% | ||
| 43 | HighTower Advisors, LLC | 10,000 | 205,000 | 0.24% | ||
| 44 | WELLS FARGO & COMPANY/MN | 9,589 | 196,000 | 0.23% | ||
| 45 | Carroll Financial Associates, Inc. | 6,710 | 138,000 | 0.16% | ||
| 46 | MARSHALL WACE, LLP | 5,300 | 109,000 | 0.13% | ||
| 47 | BARCLAYS PLC | 4,904 | 98,000 | 0.12% | ||
| 48 | Creative Planning | 3,731 | 77,000 | 0.09% | ||
| 49 | WOLVERINE ASSET MANAGEMENT LLC | 2,955 | 60,000 | 0.07% | ||
| 50 | BNP PARIBAS FINANCIAL MARKETS | 1,515 | 31,118 | 0.04% |
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.
