| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 767,084 | 7,280,000 | 20.07% | ||
| 2 | UBS Group AG | 612,522 | 5,813,000 | 16.03% | ||
| 3 | VAN ECK ASSOCIATES CORP | 195,135 | 1,852,000 | 5.11% | ||
| 4 | BlackRock Finance, Inc. | 194,776 | 1,848,000 | 5.09% | ||
| 5 | TWO SIGMA ADVISERS, LP | 176,809 | 1,678,000 | 4.63% | ||
| 6 | MORGAN STANLEY | 170,258 | 1,616,000 | 4.46% | ||
| 7 | LPL Financial LLC | 169,368 | 1,606,000 | 4.43% | ||
| 8 | Advisors Asset Management, Inc. | 160,513 | 1,523,000 | 4.20% | ||
| 9 | TWO SIGMA INVESTMENTS, LP | 158,023 | 1,500,000 | 4.14% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 118,761 | 1,127,000 | 3.11% | ||
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 96,655 | 917,000 | 2.53% | ||
| 12 | Boston Partners | 84,430 | 801,000 | 2.21% | ||
| 13 | NUVEEN ASSET MANAGEMENT INC. | 78,233 | 757,000 | 2.09% | ||
| 14 | JPMORGAN CHASE & CO | 79,500 | 754,000 | 2.08% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,400 | 611,000 | 1.68% | Call | |
| 16 | DnB Asset Management AS | 60,001 | 569,409 | 1.57% | ||
| 17 | Legal & General Group Plc | 59,035 | 560,000 | 1.54% | ||
| 18 | Prospera Financial Services Inc | 54,000 | 504,000 | 1.39% | ||
| 19 | DAVENPORT & Co LLC | 39,050 | 366,679 | 1.01% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,300 | 354,000 | 0.98% | ||
| 21 | CORNERSTONE WEALTH MANAGEMENT, LLC | 35,733 | 335,000 | 0.92% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,157 | 334,000 | 0.92% | ||
| 23 | Virtu KCG Holdings LLC | 29,724 | 282,000 | 0.78% | ||
| 24 | BARD ASSOCIATES INC | 29,350 | 279,000 | 0.77% | ||
| 25 | Janney Montgomery Scott LLC | 24,970 | 237,000 | 0.65% | ||
| 26 | Koshinski Asset Management, Inc. | 24,678 | 234,000 | 0.65% | ||
| 27 | ROYAL BANK OF CANADA | 22,365 | 212,000 | 0.58% | ||
| 28 | Winslow, Evans & Crocker, Inc. | 15,300 | 145,198 | 0.40% | ||
| 29 | Freedom Investment Management, Inc. | 14,848 | 141,000 | 0.39% | ||
| 30 | EAGLE GLOBAL ADVISORS LLC | 14,480 | 137,000 | 0.38% | ||
| 31 | FIRST FINANCIAL EQUITY CORPORATION | 14,884 | 135,000 | 0.37% | ||
| 32 | Spot Trading L.L.C | 13,000 | 123,000 | 0.34% | Call | |
| 33 | FIRST FOUNDATION ADVISORS | 12,701 | 121,000 | 0.33% | ||
| 34 | WFG Advisors, LP | 12,785 | 121,000 | 0.33% | ||
| 35 | Sequoia Financial Advisors, LLC | 12,068 | 115,000 | 0.32% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,931 | 113,000 | 0.31% | ||
| 37 | CITADEL ADVISORS LLC | 11,466 | 109,000 | 0.30% | ||
| 38 | CITIGROUP INC | 11,263 | 107,000 | 0.29% | ||
| 39 | HL FINANCIAL SERVICES LLC | 11,176 | 106,000 | 0.29% | ||
| 40 | CITADEL ADVISORS LLC | 10,700 | 102,000 | 0.28% | Call | |
| 41 | CUE ADVISORY SERVICES, INC. | 10,300 | 98,000 | 0.27% | ||
| 42 | TCI Wealth Advisors, Inc. | 10,088 | 96,000 | 0.26% | ||
| 43 | IFP ADVISORS, INC | 8,000 | 76,000 | 0.21% | ||
| 44 | WELLS FARGO & COMPANY/MN | 6,083 | 59,000 | 0.16% | ||
| 45 | D.A. DAVIDSON & CO. | 5,370 | 50,000 | 0.14% | ||
| 46 | D'Orazio & Associates, Inc. | 4,993 | 47,000 | 0.13% | ||
| 47 | US BANCORP \DE\ | 4,848 | 46,000 | 0.13% | ||
| 48 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 4,671 | 44,000 | 0.12% | ||
| 49 | ADVISOR GROUP, INC. | 4,345 | 42,000 | 0.12% | ||
| 50 | FIFTH THIRD BANCORP | 3,500 | 33,000 | 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.
