| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 486,508 | 3,843,000 | 16.71% | ||
| 2 | UBS Group AG | 415,018 | 3,279,000 | 14.26% | ||
| 3 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 245,025 | 1,936,000 | 8.42% | ||
| 4 | MORGAN STANLEY | 209,443 | 1,654,000 | 7.19% | ||
| 5 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 194,045 | 1,533,000 | 6.66% | ||
| 6 | LPL Financial LLC | 135,173 | 1,106,000 | 4.81% | ||
| 7 | NORGES BANK | 109,911 | 868,000 | 3.77% | ||
| 8 | BlackRock Group LTD | 100,803 | 796,000 | 3.46% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 89,634 | 708,000 | 3.08% | ||
| 10 | CITADEL ADVISORS LLC | 87,576 | 692,000 | 3.01% | ||
| 11 | VAN ECK ASSOCIATES CORP | 78,630 | 621,000 | 2.70% | ||
| 12 | TWO SIGMA ADVISERS, LP | 70,358 | 556,000 | 2.42% | ||
| 13 | Boston Partners | 55,488 | 438,000 | 1.90% | ||
| 14 | DAVENPORT & Co LLC | 45,645 | 360,595 | 1.57% | ||
| 15 | PEAK6 Group LLC | 44,800 | 354,000 | 1.54% | Put | |
| 16 | TWO SIGMA INVESTMENTS, LP | 41,577 | 328,000 | 1.43% | ||
| 17 | St. James Investment Company, LLC | 40,973 | 324,000 | 1.41% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,054 | 293,000 | 1.27% | ||
| 19 | DnB Asset Management AS | 37,001 | 292,678 | 1.27% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,900 | 252,000 | 1.10% | ||
| 21 | BARD ASSOCIATES INC | 29,850 | 236,000 | 1.03% | ||
| 22 | WFG Advisors, LP | 27,398 | 216,000 | 0.94% | ||
| 23 | Janney Montgomery Scott LLC | 26,847 | 212,090 | 0.92% | ||
| 24 | Legal & General Group Plc | 23,692 | 188,000 | 0.82% | ||
| 25 | Creative Planning | 22,900 | 181,000 | 0.79% | ||
| 26 | Harvest Capital Strategies LLC | 20,210 | 160,000 | 0.70% | ||
| 27 | GOLDMAN SACHS GROUP INC | 19,694 | 156,000 | 0.68% | ||
| 28 | D. E. Shaw & Co., Inc. | 19,196 | 152,000 | 0.66% | ||
| 29 | Dynamic Technology Lab Private Ltd | 16,589 | 132,000 | 0.57% | ||
| 30 | STATE STREET CORP | 15,916 | 126,000 | 0.55% | ||
| 31 | FIRST FOUNDATION ADVISORS | 12,701 | 100,000 | 0.43% | ||
| 32 | CITIGROUP INC | 12,581 | 100,000 | 0.43% | ||
| 33 | CIBC WORLD MARKET INC. | 12,700 | 100,000 | 0.43% | ||
| 34 | HighTower Advisors, LLC | 12,000 | 95,000 | 0.41% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,794 | 85,000 | 0.37% | ||
| 36 | TRUSTMARK BANK TRUST DEPARTMENT | 10,600 | 84,000 | 0.37% | ||
| 37 | PEAK6 Group LLC | 8,562 | 68,000 | 0.30% | ||
| 38 | DEUTSCHE BANK AG\ | 7,600 | 60,000 | 0.26% | ||
| 39 | WELLS FARGO & COMPANY/MN | 5,943 | 47,000 | 0.20% | ||
| 40 | ROYAL BANK OF CANADA | 5,860 | 46,000 | 0.20% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 5,675 | 45,000 | 0.20% | ||
| 42 | D'Orazio & Associates, Inc. | 4,454 | 36,000 | 0.16% | ||
| 43 | FIFTH THIRD BANCORP | 3,500 | 28,000 | 0.12% | ||
| 44 | GLENMEDE TRUST CO NA | 3,002 | 23,000 | 0.10% | ||
| 45 | Winslow, Evans & Crocker, Inc. | 2,650 | 20,936 | 0.09% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,609 | 13,000 | 0.06% | ||
| 47 | PineBridge Investments, L.P. | 1,554 | 12,000 | 0.05% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 1,411 | 11,149 | 0.05% | ||
| 49 | Tower Research Capital LLC (TRC) | 771 | 7,000 | 0.03% | ||
| 50 | MSI Financial Services Inc | 708 | 6,000 | 0.03% |
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.
