| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 9,283,991 | 314,913,000 | 55.34% | ||
| 2 | Bank of New York Mellon Corp | 1,143,933 | 38,802,000 | 6.82% | ||
| 3 | STATE STREET CORP | 802,950 | 27,236,000 | 4.79% | ||
| 4 | JANE STREET GROUP, LLC | 751,966 | 25,507,000 | 4.48% | ||
| 5 | NATIXIS ADVISORS, LLC | 455,810 | 15,461,000 | 2.72% | ||
| 6 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 399,180 | 13,540,000 | 2.38% | ||
| 7 | MORGAN STANLEY | 368,917 | 12,514,000 | 2.20% | ||
| 8 | WELLS FARGO & COMPANY/MN | 339,513 | 11,516,000 | 2.02% | ||
| 9 | AMERICAN CENTURY COMPANIES INC | 245,833 | 8,339,000 | 1.47% | ||
| 10 | 1st Global Advisors, Inc. | 215,088 | 7,296,000 | 1.28% | ||
| 11 | Cobble Hill Financial Services, INC | 200,000 | 6,784,000 | 1.19% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 194,244 | 6,589,000 | 1.16% | ||
| 13 | UBS AG | 174,429 | 5,916,000 | 1.04% | ||
| 14 | KBC Group NV | 160,800 | 5,454,000 | 0.96% | ||
| 15 | ROYAL BANK OF CANADA | 151,768 | 5,148,000 | 0.90% | ||
| 16 | GOLDMAN SACHS GROUP INC | 133,086 | 4,514,000 | 0.79% | ||
| 17 | JPMORGAN CHASE & CO | 110,427 | 3,745,000 | 0.66% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,200 | 3,263,000 | 0.57% | Put | |
| 19 | Capital Analysts, LLC | 91,139 | 3,091,434 | 0.54% | ||
| 20 | KEYBANK NATIONAL ASSOCIATION/OH | 77,459 | 2,627,000 | 0.46% | ||
| 21 | Evanson Asset Management, LLC | 70,409 | 2,388,000 | 0.42% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 69,632 | 2,361,000 | 0.41% | ||
| 23 | COMERICA SECURITIES INC | 65,830 | 2,233,000 | 0.39% | ||
| 24 | LPL Financial LLC | 65,161 | 2,210,000 | 0.39% | ||
| 25 | BlackRock Investment Management, LLC | 58,613 | 1,988,000 | 0.35% | ||
| 26 | Nuveen Asset Management, LLC | 52,986 | 1,797,000 | 0.32% | ||
| 27 | Twele Capital Management, Inc. | 52,337 | 1,775,000 | 0.31% | ||
| 28 | CREDIT SUISSE AG/ | 51,767 | 1,755,000 | 0.31% | ||
| 29 | STIFEL FINANCIAL CORP | 44,114 | 1,496,000 | 0.26% | ||
| 30 | CIBC Private Wealth Group LLC | 43,635 | 1,480,000 | 0.26% | ||
| 31 | DEUTSCHE BANK AG\ | 40,598 | 1,376,000 | 0.24% | ||
| 32 | Lattice Strategies LLC | 34,800 | 1,180,000 | 0.21% | ||
| 33 | Paradigm Financial Advisors, LLC | 34,370 | 1,165,000 | 0.20% | ||
| 34 | Zhang Financial LLC | 30,951 | 1,050,000 | 0.18% | ||
| 35 | ZACKS INVESTMENT MANAGEMENT | 29,719 | 1,008,000 | 0.18% | ||
| 36 | COMERICA BANK | 26,716 | 906,000 | 0.16% | ||
| 37 | Sumitomo Mitsui Trust Group, Inc. | 26,286 | 892,000 | 0.16% | ||
| 38 | Cambridge Investment Research Advisors, Inc. | 26,143 | 887,000 | 0.16% | ||
| 39 | FIFTH THIRD BANCORP | 25,861 | 877,000 | 0.15% | ||
| 40 | Commonwealth Equity Services, Inc | 25,438 | 863,000 | 0.15% | ||
| 41 | BlackRock Japan Co. Ltd | 24,792 | 841,000 | 0.15% | ||
| 42 | AMERIPRISE FINANCIAL INC | 23,304 | 790,000 | 0.14% | ||
| 43 | CAPTRUST FINANCIAL ADVISORS | 22,742 | 771,000 | 0.14% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 19,426 | 659,000 | 0.12% | ||
| 45 | Citizens Business Bank | 19,226 | 652,000 | 0.11% | ||
| 46 | THOMPSON SIEGEL & WALMSLEY LLC | 18,600 | 631,000 | 0.11% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 18,117 | 615,000 | 0.11% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 16,362 | 554,000 | 0.10% | ||
| 49 | Retirement Planning Group, LLC | 15,423 | 523,000 | 0.09% | ||
| 50 | FCG ADVISORS, LLC | 15,383 | 522,000 | 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.
