| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 740,998 | 6,269,000 | 12.47% | ||
| 2 | UBS Group AG | 612,312 | 5,181,000 | 10.30% | ||
| 3 | LSV ASSET MANAGEMENT | 471,516 | 3,989,000 | 7.93% | ||
| 4 | MORGAN STANLEY | 413,334 | 3,497,000 | 6.95% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 313,758 | 2,655,000 | 5.28% | ||
| 6 | DAVENPORT & Co LLC | 309,676 | 2,619,000 | 5.21% | ||
| 7 | OUTFITTER ADVISORS, LTD. | 244,765 | 2,071,000 | 4.12% | ||
| 8 | TWO SIGMA INVESTMENTS, LP | 223,909 | 1,894,000 | 3.77% | ||
| 9 | CUE ADVISORY SERVICES, INC. | 219,950 | 1,861,000 | 3.70% | ||
| 10 | BlackRock Group LTD | 204,775 | 1,732,000 | 3.44% | ||
| 11 | ALGERT GLOBAL LLC | 185,102 | 1,566,000 | 3.11% | ||
| 12 | VAN ECK ASSOCIATES CORP | 179,416 | 1,518,000 | 3.02% | ||
| 13 | TWO SIGMA ADVISERS, LP | 170,422 | 1,442,000 | 2.87% | ||
| 14 | Janney Montgomery Scott LLC | 161,050 | 1,362,000 | 2.71% | ||
| 15 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 142,533 | 1,206,000 | 2.40% | ||
| 16 | NUVEEN ASSET MANAGEMENT INC. | 129,801 | 1,098,000 | 2.18% | ||
| 17 | WEDGE CAPITAL MANAGEMENT L L P/NC | 97,000 | 821,000 | 1.63% | ||
| 18 | GSA CAPITAL PARTNERS LLP | 91,796 | 777,000 | 1.55% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,000 | 694,000 | 1.38% | ||
| 20 | CORNERSTONE WEALTH MANAGEMENT, LLC | 73,210 | 630,000 | 1.25% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 71,924 | 608,000 | 1.21% | ||
| 22 | ICM ASSET MANAGEMENT INC/WA | 66,220 | 560,000 | 1.11% | ||
| 23 | Legal & General Group Plc | 64,959 | 550,000 | 1.09% | ||
| 24 | Hillsdale Investment Management Inc. | 62,300 | 527,000 | 1.05% | ||
| 25 | JPMORGAN CHASE & CO | 59,767 | 506,000 | 1.01% | ||
| 26 | LPL Financial LLC | 43,891 | 377,000 | 0.75% | ||
| 27 | D. E. Shaw & Co., Inc. | 43,398 | 367,000 | 0.73% | ||
| 28 | WFG Advisors, LP | 42,778 | 362,000 | 0.72% | ||
| 29 | CORRADO ADVISORS, LLC | 42,246 | 357,000 | 0.71% | ||
| 30 | Archford Capital Strategies, LLC | 41,779 | 352,000 | 0.70% | ||
| 31 | WELLS FARGO & COMPANY/MN | 37,252 | 315,000 | 0.63% | ||
| 32 | GOLDMAN SACHS GROUP INC | 36,060 | 305,000 | 0.61% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 24,923 | 211,000 | 0.42% | ||
| 34 | ROYAL BANK OF CANADA | 22,425 | 189,000 | 0.38% | ||
| 35 | TFS CAPITAL LLC | 18,508 | 157,000 | 0.31% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,572 | 157,000 | 0.31% | ||
| 37 | SPROTT INC. | 17,000 | 144,000 | 0.29% | ||
| 38 | MACKENZIE FINANCIAL CORP | 16,000 | 135,000 | 0.27% | ||
| 39 | ROWLAND CARMICHAEL ADVISORS INC /ADV | 15,695 | 133,000 | 0.26% | ||
| 40 | Grantham, Mayo, Van Otterloo & Co. LLC | 15,542 | 131,000 | 0.26% | ||
| 41 | EAGLE GLOBAL ADVISORS LLC | 14,803 | 125,000 | 0.25% | ||
| 42 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 14,536 | 123,000 | 0.24% | ||
| 43 | GAM Holding AG | 13,918 | 118,000 | 0.23% | ||
| 44 | CITIGROUP INC | 13,800 | 116,000 | 0.23% | ||
| 45 | Stratos Wealth Partners, LTD. | 12,232 | 103,000 | 0.20% | ||
| 46 | TUDOR INVESTMENT CORP ET AL | 10,677 | 90,000 | 0.18% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,458 | 63,000 | 0.13% | ||
| 48 | TRUST CO OF VERMONT | 5,599 | 47,000 | 0.09% | ||
| 49 | North Star Investment Management Corp. | 5,175 | 44,000 | 0.09% | ||
| 50 | PRELUDE CAPITAL MANAGEMENT, LLC | 3,300 | 28,000 | 0.06% |
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.
