| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | New Century Advisors, LLC | 146,400 | 51,167,000 | 21.27% | ||
| 2 | BARING ASSET MANAGEMENT Ltd | 1,187,859 | 41,516,000 | 17.26% | ||
| 3 | BANK OF NOVA SCOTIA | 496,180 | 17,346,000 | 7.21% | ||
| 4 | UBS Group AG | 388,079 | 13,567,000 | 5.64% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 305,188 | 10,670,000 | 4.44% | ||
| 6 | ROYAL BANK OF CANADA | 287,282 | 10,044,000 | 4.18% | ||
| 7 | GOLDMAN SACHS GROUP INC | 233,423 | 8,160,000 | 3.39% | ||
| 8 | MARTIN & CO INC /TN/ | 214,384 | 7,495,000 | 3.12% | ||
| 9 | WELLS FARGO & COMPANY/MN | 200,315 | 7,003,000 | 2.91% | ||
| 10 | MORGAN STANLEY | 190,904 | 6,674,000 | 2.77% | ||
| 11 | BANQUE PICTET & CIE SA | 190,684 | 6,666,000 | 2.77% | ||
| 12 | BTR CAPITAL MANAGEMENT INC | 184,229 | 6,441,000 | 2.68% | ||
| 13 | Raymond James Financial Services Advisors, Inc. | 118,430 | 4,140,000 | 1.72% | ||
| 14 | LPL Financial LLC | 112,481 | 3,833,000 | 1.59% | ||
| 15 | North Star Investment Management Corp. | 102,577 | 3,586,000 | 1.49% | ||
| 16 | HighTower Advisors, LLC | 94,809 | 3,316,000 | 1.38% | ||
| 17 | Bank Pictet & Cie (Europe) AG | 78,020 | 2,728,000 | 1.13% | ||
| 18 | OLD SECOND NATIONAL BANK OF AURORA | 74,951 | 2,620,000 | 1.09% | ||
| 19 | SG Americas Securities, LLC | 70,431 | 2,462,000 | 1.02% | ||
| 20 | AMERIPRISE FINANCIAL INC | 66,645 | 2,330,000 | 0.97% | ||
| 21 | CREDIT SUISSE AG/ | 65,129 | 2,277,000 | 0.95% | ||
| 22 | STEPHENS INC /AR/ | 64,752 | 2,264,000 | 0.94% | ||
| 23 | MSI Financial Services Inc | 40,467 | 1,415,000 | 0.59% | ||
| 24 | CIBC WORLD MARKET INC. | 39,210 | 1,371,000 | 0.57% | ||
| 25 | Cetera Advisors LLC | 38,580 | 1,349,000 | 0.56% | ||
| 26 | NEXT Financial Group, Inc | 37,106 | 1,297,000 | 0.54% | ||
| 27 | Commonwealth Equity Services, Inc | 36,713 | 1,283,000 | 0.53% | ||
| 28 | Psagot Value Holdings Ltd. | 30,000 | 1,049,000 | 0.44% | ||
| 29 | Veritable, L.P. | 30,000 | 1,049,000 | 0.44% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 27,750 | 970,000 | 0.40% | ||
| 31 | PINNACLE FINANCIAL PARTNERS INC | 27,616 | 966,000 | 0.40% | ||
| 32 | Tower Research Capital LLC (TRC) | 26,530 | 927,000 | 0.39% | ||
| 33 | STIFEL FINANCIAL CORP | 25,795 | 902,000 | 0.38% | ||
| 34 | VSR Financial Services, Inc. | 20,840 | 729,000 | 0.30% | ||
| 35 | AlphaMark Advisors, LLC | 19,795 | 692,000 | 0.29% | ||
| 36 | DONALDSON CAPITAL MANAGEMENT, LLC | 19,777 | 691,000 | 0.29% | ||
| 37 | TRUIST FINANCIAL CORP | 18,400 | 643,000 | 0.27% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,310 | 640,000 | 0.27% | ||
| 39 | Janney Montgomery Scott LLC | 17,742 | 620,000 | 0.26% | ||
| 40 | Virtu Financial LLC | 15,093 | 528,000 | 0.22% | ||
| 41 | Partnervest Advisory Services LLC | 14,275 | 499,000 | 0.21% | ||
| 42 | First Allied Advisory Services, Inc. | 14,383 | 494,000 | 0.21% | ||
| 43 | J.P. Morgan Private Wealth Advisors LLC | 13,675 | 478,000 | 0.20% | ||
| 44 | Private Advisor Group, LLC | 12,078 | 422,000 | 0.18% | ||
| 45 | IPG Investment Advisors LLC | 12,000 | 419,520 | 0.17% | ||
| 46 | Cambridge Investment Research Advisors, Inc. | 11,638 | 407,000 | 0.17% | ||
| 47 | First Horizon Advisors, Inc. | 11,600 | 406,000 | 0.17% | ||
| 48 | WEALTHPLAN PARTNERS, LLC | 32,775 | 382,702 | 0.16% | ||
| 49 | PETTYJOHN, WOOD & WHITE, INC | 10,575 | 370,000 | 0.15% | ||
| 50 | PATTEN & PATTEN INC/TN | 8,710 | 305,000 | 0.13% |
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.
