| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 228,291 | 9,406,000 | 28.38% | ||
| 2 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 147,964 | 6,096,000 | 18.39% | ||
| 3 | MORGAN STANLEY | 107,989 | 4,449,000 | 13.42% | ||
| 4 | DUBUQUE BANK & TRUST CO | 57,660 | 2,376,000 | 7.17% | ||
| 5 | Capital Investment Advisors, LLC | 49,249 | 2,029,075 | 6.12% | ||
| 6 | LPL Financial LLC | 46,914 | 1,933,000 | 5.83% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 43,287 | 1,783,000 | 5.38% | ||
| 8 | LAZARD ASSET MANAGEMENT LLC | 30,700 | 1,264,000 | 3.81% | ||
| 9 | Creative Planning | 20,373 | 839,000 | 2.53% | ||
| 10 | JANE STREET GROUP, LLC | 14,642 | 603,000 | 1.82% | ||
| 11 | TOWER TRUST Co | 13,277 | 547,000 | 1.65% | ||
| 12 | SUNTRUST BANKS INC | 10,613 | 436,000 | 1.32% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,739 | 401,000 | 1.21% | ||
| 14 | UBS AG | 7,070 | 291,000 | 0.88% | ||
| 15 | DEUTSCHE BANK AG\ | 6,733 | 277,000 | 0.84% | ||
| 16 | ROYAL BANK OF CANADA | 6,431 | 265,000 | 0.80% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 2,082 | 85,778 | 0.26% | ||
| 18 | Winslow, Evans & Crocker, Inc. | 785 | 32,342 | 0.10% | ||
| 19 | SeaBridge Investment Advisors LLC | 595 | 25,000 | 0.08% | ||
| 20 | CITIGROUP INC | 100 | 4,000 | 0.01% |
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.
