| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 612,169 | 5,369,000 | 18.24% | ||
| 2 | UBS AG | 343,711 | 3,015,000 | 10.24% | ||
| 3 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 300,000 | 2,631,000 | 8.94% | ||
| 4 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 189,465 | 1,734,000 | 5.89% | ||
| 5 | TWO SIGMA ADVISERS, LP | 144,458 | 1,267,000 | 4.30% | ||
| 6 | MORGAN STANLEY | 125,124 | 1,098,000 | 3.73% | ||
| 7 | STATE STREET CORP | 124,219 | 1,090,000 | 3.70% | ||
| 8 | TWO SIGMA INVESTMENTS, LP | 121,547 | 1,066,000 | 3.62% | ||
| 9 | GOLDMAN SACHS GROUP INC | 119,465 | 1,048,000 | 3.56% | ||
| 10 | NORGES BANK | 110,911 | 973,000 | 3.31% | ||
| 11 | BlackRock Group LTD | 98,319 | 862,000 | 2.93% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 82,966 | 728,000 | 2.47% | ||
| 13 | Foundry Partners, LLC | 65,402 | 574,000 | 1.95% | ||
| 14 | LPL Financial LLC | 64,928 | 567,000 | 1.93% | ||
| 15 | DAVENPORT & Co LLC | 64,598 | 566,524 | 1.92% | ||
| 16 | Boston Partners | 61,193 | 537,000 | 1.82% | ||
| 17 | Sterling Capital Management LLC | 51,063 | 448,000 | 1.52% | ||
| 18 | VAN ECK ASSOCIATES CORP | 50,876 | 446,000 | 1.52% | ||
| 19 | NATIONAL PLANNING CORP | 44,436 | 385,000 | 1.31% | ||
| 20 | DnB Asset Management AS | 42,001 | 368,349 | 1.25% | ||
| 21 | Municipal Employees' Retirement System of Michigan | 37,400 | 328,000 | 1.11% | ||
| 22 | Janney Montgomery Scott LLC | 33,023 | 289,612 | 0.98% | ||
| 23 | Invesco Ltd. | 32,016 | 281,000 | 0.95% | ||
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,900 | 280,000 | 0.95% | ||
| 25 | BARD ASSOCIATES INC | 31,150 | 273,000 | 0.93% | ||
| 26 | WFG Advisors, LP | 30,107 | 264,000 | 0.90% | ||
| 27 | Allen Investment Management, LLC | 22,918 | 201,000 | 0.68% | ||
| 28 | D. E. Shaw & Co., Inc. | 22,632 | 198,000 | 0.67% | ||
| 29 | Creative Planning | 22,300 | 196,000 | 0.67% | ||
| 30 | Legal & General Group Plc | 20,943 | 184,000 | 0.63% | ||
| 31 | DENVER INVESTMENT ADVISORS LLC | 20,091 | 176,000 | 0.60% | ||
| 32 | JANE STREET GROUP, LLC | 18,551 | 163,000 | 0.55% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,800 | 147,000 | 0.50% | Call | |
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,306 | 143,000 | 0.49% | ||
| 35 | Virtu KCG Holdings LLC | 15,938 | 140,000 | 0.48% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,926 | 113,000 | 0.38% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,800 | 112,000 | 0.38% | Put | |
| 38 | FIRST FOUNDATION ADVISORS | 12,701 | 111,000 | 0.38% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 11,740 | 103,000 | 0.35% | ||
| 40 | MSI Financial Services Inc | 11,353 | 100,000 | 0.34% | ||
| 41 | HL FINANCIAL SERVICES LLC | 11,203 | 98,000 | 0.33% | ||
| 42 | Tower Research Capital LLC (TRC) | 11,134 | 97,000 | 0.33% | ||
| 43 | TRUSTMARK BANK TRUST DEPARTMENT | 10,600 | 93,000 | 0.32% | ||
| 44 | DEUTSCHE BANK AG\ | 9,500 | 83,000 | 0.28% | ||
| 45 | WELLS FARGO & COMPANY/MN | 7,526 | 66,000 | 0.22% | ||
| 46 | ROYAL BANK OF CANADA | 7,210 | 63,000 | 0.21% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 6,234 | 54,000 | 0.18% | ||
| 48 | D'Orazio & Associates, Inc. | 5,700 | 50,000 | 0.17% | ||
| 49 | BOSTON PRIVATE BANK & TRUST CO | 5,000 | 44,000 | 0.15% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 4,899 | 43,000 | 0.15% |
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.
