| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sarasin & Partners LLP | 2,266,258 | 133,936,000 | 7.44% | ||
| 2 | ICONIQ Capital, LLC | 2,257,788 | 133,435,000 | 7.42% | ||
| 3 | BRANDYWINE MANAGERS, LLC | 1,860,400 | 109,950,000 | 6.11% | ||
| 4 | CANTILLON CAPITAL MANAGEMENT LLC | 1,821,500 | 107,651,000 | 5.98% | ||
| 5 | Sageworth Trust Co | 1,773,773 | 104,830,000 | 5.83% | ||
| 6 | J.P. Morgan Private Wealth Advisors LLC | 1,603,046 | 94,740,000 | 5.26% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,541,780 | 91,119,000 | 5.06% | ||
| 8 | JPMORGAN CHASE & CO | 1,175,115 | 69,450,000 | 3.86% | ||
| 9 | MORGAN STANLEY | 1,093,722 | 64,639,000 | 3.59% | ||
| 10 | Perella Weinberg Partners Capital Management LP | 841,932 | 49,758,000 | 2.77% | ||
| 11 | Allianz Asset Management GmbH | 783,300 | 46,271,000 | 2.57% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 597,058 | 35,286,000 | 1.96% | ||
| 13 | JANE STREET GROUP, LLC | 500,000 | 29,550,000 | 1.64% | Call | |
| 14 | JANE STREET GROUP, LLC | 500,000 | 29,550,000 | 1.64% | Put | |
| 15 | Baker Avenue Asset Management, LP | 491,073 | 29,022,000 | 1.61% | ||
| 16 | BSW Wealth Partners | 1,587 | 26,846,000 | 1.49% | ||
| 17 | ALLIANCEBERNSTEIN L.P. | 428,991 | 25,353,000 | 1.41% | ||
| 18 | HSBC HOLDINGS PLC | 410,774 | 24,260,000 | 1.35% | ||
| 19 | CANADA LIFE ASSURANCE Co | 399,485 | 23,691,000 | 1.32% | ||
| 20 | Gramercy Funds Management LLC | 380,000 | 22,458,000 | 1.25% | ||
| 21 | Summit Rock Advisors, LP | 369,001 | 21,808,000 | 1.21% | ||
| 22 | PRUDENTIAL PLC | 358,152 | 21,167,000 | 1.18% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 321,294 | 18,988,000 | 1.06% | ||
| 24 | HUNTINGTON NATIONAL BANK | 317,028 | 18,736,000 | 1.04% | PRN | |
| 25 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 257,316 | 15,207,000 | 0.85% | ||
| 26 | Meiji Yasuda Life Insurance Co | 250,423 | 14,800,000 | 0.82% | ||
| 27 | ST. LOUIS TRUST CO | 249,107 | 14,722,000 | 0.82% | ||
| 28 | CITIGROUP INC | 242,819 | 14,351,000 | 0.80% | ||
| 29 | BlackRock Finance, Inc. | 241,077 | 14,247,000 | 0.79% | ||
| 30 | UBS Group AG | 237,419 | 14,031,000 | 0.78% | ||
| 31 | RONALD BLUE & CO LLC | 228,615 | 13,511,000 | 0.75% | ||
| 32 | SUNTRUST BANKS INC | 212,999 | 12,587,000 | 0.70% | ||
| 33 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 188,655 | 11,150,000 | 0.62% | ||
| 34 | ROYAL BANK OF CANADA | 179,453 | 10,605,000 | 0.59% | ||
| 35 | GAM Holding AG | 180,000 | 10,380,000 | 0.58% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 172,027 | 10,167,000 | 0.56% | ||
| 37 | Regis Management CO LLC | 164,566 | 9,726,000 | 0.54% | ||
| 38 | FRONTIER INVESTMENT MGMT CO | 16,237 | 9,596,000 | 0.53% | ||
| 39 | Cornerstone Advisors, Inc. | 161,171 | 9,525,000 | 0.53% | ||
| 40 | CORIENT CAPITAL PARTNERS, LLC | 154,641 | 9,139,000 | 0.51% | ||
| 41 | JANE STREET GROUP, LLC | 142,263 | 8,407,000 | 0.47% | ||
| 42 | NORTHERN TRUST CORP | 139,695 | 8,256,000 | 0.46% | ||
| 43 | FIRST MIDWEST BANK TRUST DIVISION | 134,291 | 7,937,000 | 0.44% | ||
| 44 | Parasol Investment Management, LLC | 133,974 | 7,918,000 | 0.44% | ||
| 45 | First Allied Advisory Services, Inc. | 132,661 | 7,840,000 | 0.44% | ||
| 46 | ASSETMARK, INC | 131,990 | 7,801,000 | 0.43% | ||
| 47 | Signature Financial Management, Inc. | 127,310 | 7,521,000 | 0.42% | ||
| 48 | INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 127,182 | 7,516,000 | 0.42% | ||
| 49 | US BANCORP \DE\ | 122,261 | 7,226,000 | 0.40% | ||
| 50 | TD Capital Management LLC | 117,578 | 6,949,000 | 0.39% |
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.
