| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 8,619,184 | 284,174,000 | 51.27% | ||
| 2 | Bank of New York Mellon Corp | 1,963,469 | 64,736,000 | 11.68% | ||
| 3 | STATE STREET CORP | 910,060 | 30,005,000 | 5.41% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 537,140 | 17,710,000 | 3.20% | ||
| 5 | MORGAN STANLEY | 476,721 | 15,718,000 | 2.84% | ||
| 6 | WELLS FARGO & COMPANY/MN | 404,255 | 13,328,000 | 2.40% | ||
| 7 | NATIXIS ADVISORS, LLC | 390,824 | 12,885,000 | 2.32% | ||
| 8 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 387,430 | 12,773,000 | 2.30% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 250,408 | 8,256,000 | 1.49% | ||
| 10 | 1st Global Advisors, Inc. | 214,056 | 7,057,000 | 1.27% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 185,514 | 6,116,000 | 1.10% | ||
| 12 | KBC Group NV | 184,800 | 6,093,000 | 1.10% | ||
| 13 | UBS AG | 154,565 | 5,096,000 | 0.92% | ||
| 14 | GOLDMAN SACHS GROUP INC | 138,503 | 4,566,000 | 0.82% | ||
| 15 | ROYAL BANK OF CANADA | 136,441 | 4,499,000 | 0.81% | ||
| 16 | CIBC Private Wealth Group LLC | 122,770 | 3,972,000 | 0.72% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,000 | 3,132,000 | 0.57% | Put | |
| 18 | KEYBANK NATIONAL ASSOCIATION/OH | 92,100 | 3,037,000 | 0.55% | ||
| 19 | Capital Analysts, LLC | 85,694 | 2,825,331 | 0.51% | ||
| 20 | JANE STREET GROUP, LLC | 74,414 | 2,453,000 | 0.44% | ||
| 21 | Sumitomo Mitsui Trust Group, Inc. | 71,539 | 2,359,000 | 0.43% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 70,543 | 2,325,000 | 0.42% | ||
| 23 | Evanson Asset Management, LLC | 65,575 | 2,162,000 | 0.39% | ||
| 24 | COMERICA SECURITIES INC | 65,491 | 2,159,000 | 0.39% | ||
| 25 | Nuveen Asset Management, LLC | 62,286 | 2,054,000 | 0.37% | ||
| 26 | BlackRock Investment Management, LLC | 58,484 | 1,928,000 | 0.35% | ||
| 27 | Twele Capital Management, Inc. | 52,337 | 1,726,000 | 0.31% | ||
| 28 | CREDIT SUISSE AG/ | 51,248 | 1,690,000 | 0.30% | ||
| 29 | STIFEL FINANCIAL CORP | 43,621 | 1,438,000 | 0.26% | ||
| 30 | DEUTSCHE BANK AG\ | 39,875 | 1,312,000 | 0.24% | ||
| 31 | Paradigm Financial Advisors, LLC | 36,395 | 1,200,000 | 0.22% | ||
| 32 | Lattice Strategies LLC | 34,800 | 1,147,000 | 0.21% | ||
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 32,573 | 1,073,000 | 0.19% | ||
| 34 | Zhang Financial LLC | 30,951 | 1,020,000 | 0.18% | ||
| 35 | Verition Fund Management LLC | 29,650 | 978,000 | 0.18% | ||
| 36 | CAPTRUST FINANCIAL ADVISORS | 28,816 | 949,000 | 0.17% | ||
| 37 | JPMORGAN CHASE & CO | 26,827 | 885,000 | 0.16% | ||
| 38 | FIFTH THIRD BANCORP | 25,870 | 853,000 | 0.15% | ||
| 39 | Cambridge Investment Research Advisors, Inc. | 25,080 | 827,000 | 0.15% | ||
| 40 | Commonwealth Equity Services, Inc | 24,667 | 813,000 | 0.15% | ||
| 41 | BlackRock Japan Co. Ltd | 24,622 | 812,000 | 0.15% | ||
| 42 | COMERICA BANK | 24,324 | 802,000 | 0.14% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 21,770 | 718,000 | 0.13% | ||
| 44 | FINANCIAL COUNSELORS INC | 21,143 | 697,000 | 0.13% | ||
| 45 | AMERIPRISE FINANCIAL INC | 19,711 | 643,000 | 0.12% | ||
| 46 | Citizens Business Bank | 19,250 | 635,000 | 0.11% | ||
| 47 | THOMPSON SIEGEL & WALMSLEY LLC | 18,600 | 613,000 | 0.11% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 18,414 | 607,000 | 0.11% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 16,962 | 560,000 | 0.10% | ||
| 50 | Retirement Planning Group, LLC | 15,634 | 515,000 | 0.09% |
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.
