| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 553,488 | 4,577,000 | 16.78% | ||
| 2 | UBS Group AG | 371,907 | 3,076,000 | 11.28% | ||
| 3 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 243,475 | 2,014,000 | 7.38% | ||
| 4 | Cambria Investment Management, L.P. | 214,558 | 1,774,000 | 6.50% | ||
| 5 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 194,045 | 1,605,000 | 5.88% | ||
| 6 | MORGAN STANLEY | 156,729 | 1,296,000 | 4.75% | ||
| 7 | STATE STREET CORP | 126,619 | 1,047,000 | 3.84% | ||
| 8 | TWO SIGMA INVESTMENTS, LP | 124,142 | 1,027,000 | 3.77% | ||
| 9 | NORGES BANK | 110,911 | 917,000 | 3.36% | ||
| 10 | BlackRock Group LTD | 85,114 | 704,000 | 2.58% | ||
| 11 | TWO SIGMA ADVISERS, LP | 82,758 | 684,000 | 2.51% | ||
| 12 | LPL Financial LLC | 76,965 | 636,000 | 2.33% | ||
| 13 | Foundry Partners, LLC | 71,327 | 590,000 | 2.16% | ||
| 14 | VAN ECK ASSOCIATES CORP | 70,672 | 584,000 | 2.14% | ||
| 15 | DAVENPORT & Co LLC | 63,200 | 522,665 | 1.92% | ||
| 16 | Boston Partners | 60,048 | 497,000 | 1.82% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 52,594 | 435,000 | 1.59% | ||
| 18 | DnB Asset Management AS | 41,501 | 343,213 | 1.26% | ||
| 19 | GOLDMAN SACHS GROUP INC | 40,987 | 339,000 | 1.24% | ||
| 20 | NATIONAL PLANNING CORP | 36,932 | 316,507 | 1.16% | ||
| 21 | Allen Investment Management, LLC | 34,496 | 285,000 | 1.04% | ||
| 22 | Virtu KCG Holdings LLC | 32,458 | 268,000 | 0.98% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,900 | 264,000 | 0.97% | ||
| 24 | Invesco Ltd. | 31,354 | 259,000 | 0.95% | ||
| 25 | BARD ASSOCIATES INC | 30,550 | 253,000 | 0.93% | ||
| 26 | Janney Montgomery Scott LLC | 29,411 | 243,226 | 0.89% | ||
| 27 | WFG Advisors, LP | 29,089 | 241,000 | 0.88% | ||
| 28 | Legal & General Group Plc | 22,745 | 188,000 | 0.69% | ||
| 29 | Koshinski Asset Management, Inc. | 22,295 | 184,000 | 0.67% | ||
| 30 | Creative Planning | 22,300 | 184,000 | 0.67% | ||
| 31 | D. E. Shaw & Co., Inc. | 19,285 | 159,000 | 0.58% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,742 | 138,000 | 0.51% | ||
| 33 | CIBC WORLD MARKET INC. | 16,200 | 134,000 | 0.49% | ||
| 34 | Genesis Wealth Advisors, LLC | 15,000 | 129,150 | 0.47% | ||
| 35 | PEAK6 Group LLC | 15,000 | 124,000 | 0.45% | Call | |
| 36 | FIRST FOUNDATION ADVISORS | 12,701 | 105,000 | 0.38% | ||
| 37 | PEAK6 Group LLC | 11,900 | 98,000 | 0.36% | Put | |
| 38 | HL FINANCIAL SERVICES LLC | 11,203 | 93,000 | 0.34% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 11,040 | 91,000 | 0.33% | ||
| 40 | CUE ADVISORY SERVICES, INC. | 10,800 | 89,000 | 0.33% | ||
| 41 | TRUSTMARK BANK TRUST DEPARTMENT | 10,600 | 88,000 | 0.32% | ||
| 42 | DENVER INVESTMENT ADVISORS LLC | 10,479 | 87,000 | 0.32% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 9,078 | 76,000 | 0.28% | ||
| 44 | FIFTH THIRD BANCORP | 7,500 | 62,000 | 0.23% | ||
| 45 | DEUTSCHE BANK AG\ | 6,600 | 54,000 | 0.20% | ||
| 46 | WELLS FARGO & COMPANY/MN | 6,424 | 53,000 | 0.19% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 6,234 | 52,000 | 0.19% | ||
| 48 | ROYAL BANK OF CANADA | 5,510 | 46,000 | 0.17% | ||
| 49 | BOSTON PRIVATE BANK & TRUST CO | 5,000 | 41,000 | 0.15% | ||
| 50 | D'Orazio & Associates, Inc. | 4,454 | 37,000 | 0.14% |
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.
