| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 658,627 | 5,855,000 | 10.93% | ||
| 2 | UBS Group AG | 571,407 | 5,080,000 | 9.49% | ||
| 3 | LSV ASSET MANAGEMENT | 484,416 | 4,306,000 | 8.04% | ||
| 4 | MORGAN STANLEY | 463,124 | 4,115,000 | 7.68% | ||
| 5 | DAVENPORT & Co LLC | 318,274 | 2,829,454 | 5.28% | ||
| 6 | TWO SIGMA INVESTMENTS, LP | 252,227 | 2,242,000 | 4.19% | ||
| 7 | OUTFITTER ADVISORS, LTD. | 246,615 | 2,192,000 | 4.09% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 231,811 | 2,061,000 | 3.85% | ||
| 9 | TWO SIGMA ADVISERS, LP | 227,786 | 2,025,000 | 3.78% | ||
| 10 | CUE ADVISORY SERVICES, INC. | 212,450 | 1,889,000 | 3.53% | ||
| 11 | Janney Montgomery Scott LLC | 166,672 | 1,482,000 | 2.77% | ||
| 12 | BlackRock Group LTD | 155,118 | 1,379,000 | 2.58% | ||
| 13 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 142,533 | 1,267,000 | 2.37% | ||
| 14 | VAN ECK ASSOCIATES CORP | 138,683 | 1,233,000 | 2.30% | ||
| 15 | NUVEEN ASSET MANAGEMENT INC. | 132,503 | 1,178,000 | 2.20% | ||
| 16 | ALGERT GLOBAL LLC | 130,098 | 1,157,000 | 2.16% | ||
| 17 | Hillsdale Investment Management Inc. | 120,600 | 1,072,000 | 2.00% | ||
| 18 | WEDGE CAPITAL MANAGEMENT L L P/NC | 97,000 | 862,000 | 1.61% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 85,212 | 757,000 | 1.41% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,000 | 729,000 | 1.36% | ||
| 21 | JPMORGAN CHASE & CO | 81,152 | 722,000 | 1.35% | ||
| 22 | CORNERSTONE WEALTH MANAGEMENT, LLC | 76,216 | 683,000 | 1.28% | ||
| 23 | Dynamic Technology Lab Private Ltd | 76,260 | 678,000 | 1.27% | ||
| 24 | ICM ASSET MANAGEMENT INC/WA | 71,445 | 635,000 | 1.19% | ||
| 25 | GOLDMAN SACHS GROUP INC | 71,453 | 635,000 | 1.19% | ||
| 26 | Legal & General Group Plc | 64,959 | 578,000 | 1.08% | ||
| 27 | TFS CAPITAL LLC | 46,158 | 410,000 | 0.77% | ||
| 28 | CITADEL ADVISORS LLC | 44,690 | 397,000 | 0.74% | ||
| 29 | WFG Advisors, LP | 42,438 | 377,000 | 0.70% | ||
| 30 | Archford Capital Strategies, LLC | 41,979 | 372,000 | 0.69% | ||
| 31 | DEERE & CO | 36,925 | 328,000 | 0.61% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,217 | 313,000 | 0.58% | ||
| 33 | WELLS FARGO & COMPANY/MN | 33,495 | 298,000 | 0.56% | ||
| 34 | LPL Financial LLC | 32,972 | 295,000 | 0.55% | ||
| 35 | Grantham, Mayo, Van Otterloo & Co. LLC | 26,718 | 238,000 | 0.44% | ||
| 36 | Yellowstone Partners, LLC | 22,540 | 200,000 | 0.37% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 21,316 | 189,000 | 0.35% | ||
| 38 | ROYAL BANK OF CANADA | 20,578 | 182,000 | 0.34% | ||
| 39 | Nine Chapters Capital Management LLC | 20,200 | 180,000 | 0.34% | ||
| 40 | PRELUDE CAPITAL MANAGEMENT, LLC | 20,200 | 180,000 | 0.34% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,566 | 165,000 | 0.31% | ||
| 42 | SPROTT INC. | 17,000 | 151,000 | 0.28% | ||
| 43 | CITIGROUP INC | 16,912 | 150,000 | 0.28% | ||
| 44 | D. E. Shaw & Co., Inc. | 15,972 | 142,000 | 0.27% | ||
| 45 | Creative Planning | 15,500 | 138,000 | 0.26% | ||
| 46 | TWO SIGMA SECURITIES, LLC | 15,057 | 134,000 | 0.25% | ||
| 47 | EAGLE GLOBAL ADVISORS LLC | 13,310 | 118,000 | 0.22% | ||
| 48 | GAM Holding AG | 12,830 | 114,000 | 0.21% | ||
| 49 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 12,332 | 110,000 | 0.21% | ||
| 50 | ROWLAND CARMICHAEL ADVISORS INC /ADV | 11,361 | 101,000 | 0.19% |
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.
