| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 528,538 | 4,656,000 | 17.00% | ||
| 2 | UBS Group AG | 411,913 | 3,629,000 | 13.25% | ||
| 3 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 243,475 | 2,138,000 | 7.81% | ||
| 4 | MORGAN STANLEY | 214,178 | 1,887,000 | 6.89% | ||
| 5 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 194,045 | 1,710,000 | 6.24% | ||
| 6 | NORGES BANK | 110,911 | 977,000 | 3.57% | ||
| 7 | BlackRock Group LTD | 103,993 | 916,000 | 3.35% | ||
| 8 | LPL Financial LLC | 99,696 | 880,000 | 3.21% | ||
| 9 | TWO SIGMA ADVISERS, LP | 86,858 | 765,000 | 2.79% | ||
| 10 | Foundry Partners, LLC | 84,337 | 743,000 | 2.71% | ||
| 11 | TWO SIGMA INVESTMENTS, LP | 77,056 | 679,000 | 2.48% | ||
| 12 | PEAK6 Group LLC | 73,600 | 648,000 | 2.37% | Put | |
| 13 | VAN ECK ASSOCIATES CORP | 69,026 | 608,000 | 2.22% | ||
| 14 | DAVENPORT & Co LLC | 58,265 | 513,315 | 1.87% | ||
| 15 | Boston Partners | 55,153 | 486,000 | 1.77% | ||
| 16 | CITADEL ADVISORS LLC | 55,015 | 484,000 | 1.77% | ||
| 17 | Harvest Capital Strategies LLC | 52,767 | 465,000 | 1.70% | ||
| 18 | GOLDMAN SACHS GROUP INC | 43,752 | 385,000 | 1.41% | ||
| 19 | STATE STREET CORP | 43,516 | 383,000 | 1.40% | ||
| 20 | St. James Investment Company, LLC | 39,101 | 344,000 | 1.26% | ||
| 21 | DnB Asset Management AS | 38,701 | 342,117 | 1.25% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,900 | 281,000 | 1.03% | ||
| 23 | BARD ASSOCIATES INC | 30,550 | 269,000 | 0.98% | ||
| 24 | WFG Advisors, LP | 29,208 | 257,000 | 0.94% | ||
| 25 | Janney Montgomery Scott LLC | 26,956 | 237,000 | 0.87% | ||
| 26 | D. E. Shaw & Co., Inc. | 23,580 | 208,000 | 0.76% | ||
| 27 | Creative Planning | 22,879 | 202,000 | 0.74% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,901 | 202,000 | 0.74% | ||
| 29 | PEAK6 Group LLC | 22,553 | 199,000 | 0.73% | ||
| 30 | Legal & General Group Plc | 21,511 | 191,000 | 0.70% | ||
| 31 | Koshinski Asset Management, Inc. | 17,438 | 186,000 | 0.68% | ||
| 32 | PEAK6 Group LLC | 15,000 | 132,000 | 0.48% | Call | |
| 33 | CIBC WORLD MARKET INC. | 14,758 | 130,000 | 0.47% | ||
| 34 | PDT Partners, LLC | 13,572 | 120,000 | 0.44% | ||
| 35 | FIRST FOUNDATION ADVISORS | 12,701 | 112,000 | 0.41% | ||
| 36 | HighTower Advisors, LLC | 12,000 | 106,000 | 0.39% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 11,169 | 98,000 | 0.36% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,728 | 94,000 | 0.34% | ||
| 39 | TRUSTMARK BANK TRUST DEPARTMENT | 10,600 | 93,000 | 0.34% | ||
| 40 | DEUTSCHE BANK AG\ | 10,500 | 92,000 | 0.34% | ||
| 41 | Invesco Ltd. | 8,741 | 77,000 | 0.28% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 8,606 | 76,000 | 0.28% | ||
| 43 | WELLS FARGO & COMPANY/MN | 7,276 | 64,000 | 0.23% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 6,234 | 54,000 | 0.20% | ||
| 45 | BOSTON PRIVATE BANK & TRUST CO | 5,000 | 44,000 | 0.16% | ||
| 46 | ROYAL BANK OF CANADA | 4,510 | 40,000 | 0.15% | ||
| 47 | D'Orazio & Associates, Inc. | 4,454 | 39,000 | 0.14% | ||
| 48 | FIFTH THIRD BANCORP | 3,500 | 31,000 | 0.11% | ||
| 49 | GLENMEDE TRUST CO NA | 3,002 | 25,000 | 0.09% | ||
| 50 | Winslow, Evans & Crocker, Inc. | 2,650 | 23,348 | 0.09% |
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.
