| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,229,393 | 73,690,000 | 19.55% | ||
| 2 | KEYBANK NATIONAL ASSOCIATION/OH | 891,449 | 53,434,000 | 14.17% | ||
| 3 | BlackRock Investment Management, LLC | 579,571 | 34,739,000 | 9.21% | ||
| 4 | BANK OF MONTREAL /CAN/ | 535,100 | 32,074,000 | 8.51% | ||
| 5 | ASSETMARK, INC | 438,746 | 26,298,000 | 6.98% | ||
| 6 | MORGAN STANLEY | 399,745 | 23,960,000 | 6.36% | ||
| 7 | WELLS FARGO & COMPANY/MN | 330,158 | 19,789,000 | 5.25% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 302,822 | 18,151,000 | 4.81% | ||
| 9 | UBS AG | 296,128 | 17,750,000 | 4.71% | ||
| 10 | BlackRock Fund Advisors | 157,784 | 9,458,000 | 2.51% | ||
| 11 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 153,280 | 9,188,000 | 2.44% | ||
| 12 | BENJAMIN F. EDWARDS & COMPANY, INC. | 136,019 | 8,153,000 | 2.16% | ||
| 13 | STIFEL FINANCIAL CORP | 121,846 | 7,303,000 | 1.94% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 113,980 | 6,832,000 | 1.81% | ||
| 15 | LPL Financial LLC | 95,694 | 5,781,000 | 1.53% | ||
| 16 | Commonwealth Equity Services, Inc | 88,133 | 5,283,000 | 1.40% | ||
| 17 | LifePlan Financial Group, Inc | 85,432 | 5,121,000 | 1.36% | ||
| 18 | Virtu KCG Holdings LLC | 41,092 | 2,463,000 | 0.65% | ||
| 19 | JPMORGAN CHASE & CO | 39,159 | 2,347,000 | 0.62% | ||
| 20 | JANE STREET GROUP, LLC | 33,970 | 2,036,000 | 0.54% | ||
| 21 | ROYAL BANK OF CANADA | 30,034 | 1,801,000 | 0.48% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,690 | 1,719,000 | 0.46% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 25,987 | 1,557,652 | 0.41% | ||
| 24 | HighTower Advisors, LLC | 24,153 | 1,448,000 | 0.38% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 24,038 | 1,441,000 | 0.38% | ||
| 26 | Private Advisor Group, LLC | 16,048 | 962,000 | 0.26% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,812 | 528,000 | 0.14% | ||
| 28 | Bank of New York Mellon Corp | 7,969 | 478,000 | 0.13% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 7,288 | 437,000 | 0.12% | ||
| 30 | BlackRock Finance, Inc. | 7,198 | 431,000 | 0.11% | ||
| 31 | DEUTSCHE BANK AG\ | 6,411 | 384,000 | 0.10% | ||
| 32 | NEXT Financial Group, Inc | 5,845 | 350,000 | 0.09% | ||
| 33 | ENVESTNET ASSET MANAGEMENT INC | 5,104 | 306,000 | 0.08% | ||
| 34 | Placemark Investments, Inc. | 4,947 | 296,000 | 0.08% | ||
| 35 | First Allied Advisory Services, Inc. | 4,645 | 276,000 | 0.07% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,400 | 264,000 | 0.07% | Put | |
| 37 | Stadion Money Management, LLC | 3,643 | 218,000 | 0.06% | ||
| 38 | AMERIPRISE FINANCIAL INC | 3,014 | 181,000 | 0.05% | ||
| 39 | US BANCORP \DE\ | 500 | 30,000 | 0.01% | ||
| 40 | MSI Financial Services Inc | 167 | 10,000 | 0.00% | ||
| 41 | FIFTH THIRD BANCORP | 170 | 10,000 | 0.00% | ||
| 42 | Creative Planning | 145 | 9,000 | 0.00% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 155 | 9,000 | 0.00% | ||
| 44 | WFG Advisors, LP | 112 | 7,000 | 0.00% | ||
| 45 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 67 | 4,000 | 0.00% |
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.
