| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RiverFront Investment Group, LLC | 362,727 | 9,263,000 | 44.95% | ||
| 2 | BB&T SECURITIES, LLC | 11,336 | 2,895,000 | 14.05% | ||
| 3 | LMCG INVESTMENTS, LLC | 96,665 | 2,469,000 | 11.98% | ||
| 4 | US BANCORP \DE\ | 48,785 | 1,246,000 | 6.05% | ||
| 5 | JANE STREET GROUP, LLC | 36,883 | 942,000 | 4.57% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 35,023 | 894,000 | 4.34% | ||
| 7 | LPL Financial LLC | 18,846 | 481,000 | 2.33% | ||
| 8 | SYNOVUS FINANCIAL CORP | 14,015 | 358,000 | 1.74% | ||
| 9 | MORGAN STANLEY | 13,203 | 338,000 | 1.64% | ||
| 10 | CREDIT SUISSE AG/ | 12,238 | 313,000 | 1.52% | ||
| 11 | AMERIPRISE FINANCIAL INC | 12,185 | 311,000 | 1.51% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,413 | 291,000 | 1.41% | ||
| 13 | ROYAL BANK OF CANADA | 10,245 | 262,000 | 1.27% | ||
| 14 | Jefferies Group LLC | 8,500 | 217,000 | 1.05% | ||
| 15 | UBS AG | 5,254 | 134,000 | 0.65% | ||
| 16 | CITIGROUP INC | 3,100 | 79,000 | 0.38% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 2,003 | 51,000 | 0.25% | ||
| 18 | Madden Advisory Services, Inc. | 1,000 | 26,000 | 0.13% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 455 | 12,000 | 0.06% | ||
| 20 | WELLS FARGO & COMPANY/MN | 383 | 10,000 | 0.05% | ||
| 21 | WFG Advisors, LP | 410 | 10,000 | 0.05% | ||
| 22 | CANADA LIFE ASSURANCE Co | 120 | 3,000 | 0.01% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 71 | 1,813 | 0.01% |
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.