| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 447,611 | 4,503,000 | 10.52% | ||
| 2 | UBS AG | 428,935 | 4,315,000 | 10.08% | ||
| 3 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 309,784 | 3,116,000 | 7.28% | ||
| 4 | MORGAN STANLEY | 254,997 | 2,564,000 | 5.99% | ||
| 5 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 195,465 | 1,966,000 | 4.59% | ||
| 6 | NORTHERN TRUST CORP | 193,940 | 1,951,000 | 4.56% | ||
| 7 | DEUTSCHE BANK AG\ | 167,524 | 1,684,000 | 3.93% | ||
| 8 | TWO SIGMA ADVISERS, LP | 163,158 | 1,641,000 | 3.83% | ||
| 9 | STATE STREET CORP | 130,419 | 1,311,000 | 3.06% | ||
| 10 | TWO SIGMA INVESTMENTS, LP | 128,656 | 1,294,000 | 3.02% | ||
| 11 | GOLDMAN SACHS GROUP INC | 126,417 | 1,272,000 | 2.97% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,600 | 1,233,000 | 2.88% | ||
| 13 | BlackRock Group LTD | 113,911 | 1,146,000 | 2.68% | ||
| 14 | Paloma Partners Management Co | 90,434 | 910,000 | 2.13% | ||
| 15 | Foundry Partners, LLC | 79,627 | 801,000 | 1.87% | ||
| 16 | DAVENPORT & Co LLC | 70,865 | 712,902 | 1.67% | ||
| 17 | CREDIT SUISSE AG/ | 67,314 | 677,000 | 1.58% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 66,116 | 665,000 | 1.55% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 61,329 | 617,000 | 1.44% | ||
| 20 | Boston Partners | 59,933 | 603,000 | 1.41% | ||
| 21 | LMR Partners LLP | 56,734 | 571,000 | 1.33% | ||
| 22 | Sterling Capital Management LLC | 51,063 | 514,000 | 1.20% | ||
| 23 | VAN ECK ASSOCIATES CORP | 51,142 | 514,000 | 1.20% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 48,787 | 491,000 | 1.15% | ||
| 25 | LPL Financial LLC | 48,315 | 486,000 | 1.14% | ||
| 26 | PDT Partners, LLC | 43,744 | 440,000 | 1.03% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,800 | 421,000 | 0.98% | Call | |
| 28 | D. E. Shaw & Co., Inc. | 41,111 | 414,000 | 0.97% | ||
| 29 | NATIONAL PLANNING CORP | 39,236 | 395,000 | 0.92% | ||
| 30 | Municipal Employees' Retirement System of Michigan | 37,400 | 376,000 | 0.88% | ||
| 31 | DnB Asset Management AS | 35,701 | 359,509 | 0.84% | ||
| 32 | Janney Montgomery Scott LLC | 32,323 | 325,169 | 0.76% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,081 | 303,000 | 0.71% | ||
| 34 | WFG Advisors, LP | 28,008 | 282,000 | 0.66% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 25,368 | 255,000 | 0.60% | ||
| 36 | BARD ASSOCIATES INC | 22,450 | 226,000 | 0.53% | ||
| 37 | Creative Planning | 22,000 | 221,000 | 0.52% | ||
| 38 | DENVER INVESTMENT ADVISORS LLC | 43,440 | 191,000 | 0.45% | ||
| 39 | NOMURA HOLDINGS INC | 18,900 | 190,000 | 0.44% | ||
| 40 | SOROS FUND MANAGEMENT LLC | 18,600 | 187,000 | 0.44% | ||
| 41 | Legal & General Group Plc | 18,175 | 183,000 | 0.43% | ||
| 42 | Alpine Global Management, LLC | 15,424 | 155,000 | 0.36% | ||
| 43 | Invesco Ltd. | 15,094 | 152,000 | 0.36% | ||
| 44 | Spot Trading L.L.C | 14,000 | 141,000 | 0.33% | Put | |
| 45 | Allen Investment Management, LLC | 13,431 | 135,000 | 0.32% | ||
| 46 | Rotella Capital Management, Inc. | 12,976 | 131,000 | 0.31% | ||
| 47 | Virtu KCG Holdings LLC | 12,692 | 128,000 | 0.30% | ||
| 48 | FIRST FOUNDATION ADVISORS | 12,701 | 128,000 | 0.30% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 12,634 | 127,000 | 0.30% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 11,740 | 118,000 | 0.28% |
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.
