| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF NOVA SCOTIA | 726,811 | 23,839,000 | 23.52% | ||
| 2 | State of Tennessee, Department of Treasury | 479,644 | 15,732,000 | 15.52% | ||
| 3 | MORGAN STANLEY | 357,417 | 11,723,000 | 11.57% | ||
| 4 | Parkwood LLC | 162,000 | 5,314,000 | 5.24% | ||
| 5 | UBS Group AG | 140,230 | 4,600,000 | 4.54% | ||
| 6 | Mount Lucas Management LP | 138,327 | 4,537,000 | 4.48% | ||
| 7 | JAMES INVESTMENT RESEARCH, INC. | 122,860 | 4,030,000 | 3.98% | ||
| 8 | WELLS FARGO & COMPANY/MN | 101,017 | 3,314,000 | 3.27% | ||
| 9 | Raymond James Financial Services Advisors, Inc. | 86,467 | 2,836,000 | 2.80% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 64,896 | 2,129,000 | 2.10% | ||
| 11 | AFAM CAPITAL, INC. | 53,913 | 1,768,000 | 1.74% | ||
| 12 | Biondo Investment Advisors, LLC | 52,915 | 1,736,000 | 1.71% | ||
| 13 | ROYAL BANK OF CANADA | 51,951 | 1,704,000 | 1.68% | ||
| 14 | NewSquare Capital LLC | 42,277 | 1,387,000 | 1.37% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 40,865 | 1,340,000 | 1.32% | ||
| 16 | Lattice Strategies LLC | 40,328 | 1,323,000 | 1.31% | ||
| 17 | FLORIN COURT CAPITAL LLP | 38,600 | 1,266,000 | 1.25% | ||
| 18 | AHL Partners LLP | 32,766 | 1,075,000 | 1.06% | ||
| 19 | Prospera Financial Services Inc | 31,265 | 1,063,000 | 1.05% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 31,824 | 1,044,000 | 1.03% | ||
| 21 | PineBridge Investments, L.P. | 31,000 | 1,017,000 | 1.00% | ||
| 22 | AMERIPRISE FINANCIAL INC | 22,395 | 734,000 | 0.72% | ||
| 23 | ZURICH FINANCIAL SERVICES/ /FI | 21,217 | 696,000 | 0.69% | ||
| 24 | Nationwide Fund Advisors | 20,000 | 656,000 | 0.65% | ||
| 25 | Stelac Advisory Services LLC | 18,378 | 603,000 | 0.59% | ||
| 26 | Catalyst Capital Advisors LLC | 17,568 | 576,000 | 0.57% | ||
| 27 | MILLBURN RIDGEFIELD LLC /DE/ | 17,568 | 576,000 | 0.57% | ||
| 28 | JANUS HENDERSON INVESTORS US LLC | 17,156 | 562,000 | 0.55% | ||
| 29 | LPL Financial LLC | 15,280 | 506,000 | 0.50% | ||
| 30 | Transamerica Financial Advisors, LLC | 15,231 | 500,000 | 0.49% | ||
| 31 | Lombard Odier Asset Management (Switzerland) SA | 13,900 | 456,000 | 0.45% | ||
| 32 | KALOS MANAGEMENT, INC. | 13,769 | 452,000 | 0.45% | ||
| 33 | Texas Yale Capital Corp. | 13,500 | 443,000 | 0.44% | ||
| 34 | Numeric Investors LLC | 9,100 | 298,000 | 0.29% | ||
| 35 | TWO SIGMA SECURITIES, LLC | 7,036 | 231,000 | 0.23% | ||
| 36 | OLD MISSION CAPITAL, LLC | 6,662 | 219,000 | 0.22% | ||
| 37 | BANCO ITAU HOLDING FINANCEIRA S A | 5,787 | 190,000 | 0.19% | ||
| 38 | SEI INVESTMENTS CO | 4,600 | 151,000 | 0.15% | ||
| 39 | GLOBAL RETIREMENT PARTNERS, LLC | 4,043 | 133,000 | 0.13% | ||
| 40 | IFP ADVISORS, INC | 4,026 | 132,000 | 0.13% | ||
| 41 | D.A. DAVIDSON & CO. | 2,832 | 92,000 | 0.09% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,794 | 59,000 | 0.06% | ||
| 43 | ADVISOR GROUP, INC. | 1,732 | 57,000 | 0.06% | ||
| 44 | CITIGROUP INC | 1,501 | 49,000 | 0.05% | ||
| 45 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 1,500 | 49,000 | 0.05% | ||
| 46 | MSI Financial Services Inc | 1,298 | 43,000 | 0.04% | ||
| 47 | FLOW TRADERS U.S. LLC | 1,201 | 39,000 | 0.04% | ||
| 48 | Progeny 3, Inc. | 760 | 25,000 | 0.02% | ||
| 49 | RISK PARADIGM GROUP, LLC | 356 | 11,676 | 0.01% | ||
| 50 | CENTRAL TRUST Co | 275 | 9,000 | 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.
