| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 10,865,844 | 321,520,000 | 63.60% | ||
| 2 | Bank of New York Mellon Corp | 982,075 | 29,058,000 | 5.75% | ||
| 3 | STATE STREET CORP | 800,290 | 23,680,000 | 4.68% | ||
| 4 | NATIXIS ADVISORS, LLC | 516,690 | 15,289,000 | 3.02% | ||
| 5 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 399,180 | 11,811,000 | 2.34% | ||
| 6 | MORGAN STANLEY | 341,252 | 10,098,000 | 2.00% | ||
| 7 | WELLS FARGO & COMPANY/MN | 316,451 | 9,364,000 | 1.85% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 251,707 | 7,448,000 | 1.47% | ||
| 9 | 1st Global Advisors, Inc. | 236,504 | 6,998,000 | 1.38% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 214,280 | 6,341,000 | 1.25% | ||
| 11 | Cobble Hill Financial Services, INC | 180,000 | 5,326,000 | 1.05% | ||
| 12 | ROYAL BANK OF CANADA | 153,190 | 4,533,000 | 0.90% | ||
| 13 | UBS AG | 141,370 | 4,183,000 | 0.83% | ||
| 14 | Capital Analysts, LLC | 102,793 | 3,041,644 | 0.60% | ||
| 15 | Sumitomo Mitsui Trust Group, Inc. | 80,925 | 2,395,000 | 0.47% | ||
| 16 | Convergent Wealth Advisors | 79,134 | 2,342,000 | 0.46% | ||
| 17 | JPMORGAN CHASE & CO | 73,707 | 2,181,000 | 0.43% | ||
| 18 | Evanson Asset Management, LLC | 72,100 | 2,133,000 | 0.42% | ||
| 19 | COMERICA SECURITIES INC | 66,801 | 1,977,000 | 0.39% | ||
| 20 | BlackRock Investment Management, LLC | 63,157 | 1,869,000 | 0.37% | ||
| 21 | KEYBANK NATIONAL ASSOCIATION/OH | 62,967 | 1,863,000 | 0.37% | ||
| 22 | STIFEL FINANCIAL CORP | 59,769 | 1,768,000 | 0.35% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 52,626 | 1,557,000 | 0.31% | ||
| 24 | Twele Capital Management, Inc. | 52,337 | 1,549,000 | 0.31% | ||
| 25 | CREDIT SUISSE AG/ | 51,734 | 1,531,000 | 0.30% | ||
| 26 | Paloma Partners Management Co | 40,000 | 1,184,000 | 0.23% | ||
| 27 | BLACKROCK ADVISORS LLC | 38,577 | 1,141,000 | 0.23% | ||
| 28 | Lattice Strategies LLC | 34,800 | 1,030,000 | 0.20% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,400 | 1,018,000 | 0.20% | Put | |
| 30 | AMERIPRISE FINANCIAL INC | 34,342 | 1,016,000 | 0.20% | ||
| 31 | Paradigm Financial Advisors, LLC | 31,732 | 938,000 | 0.19% | ||
| 32 | Zhang Financial LLC | 30,951 | 916,000 | 0.18% | ||
| 33 | BlackRock Japan Co. Ltd | 30,642 | 907,000 | 0.18% | ||
| 34 | COMERICA BANK | 27,230 | 806,000 | 0.16% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 27,222 | 805,000 | 0.16% | ||
| 36 | FIFTH THIRD BANCORP | 26,252 | 777,000 | 0.15% | ||
| 37 | CAPTRUST FINANCIAL ADVISORS | 24,752 | 732,000 | 0.14% | ||
| 38 | Commonwealth Equity Services, Inc | 23,827 | 705,000 | 0.14% | ||
| 39 | Cambridge Investment Research Advisors, Inc. | 21,408 | 633,000 | 0.13% | ||
| 40 | CIBC Private Wealth Group LLC | 19,390 | 574,000 | 0.11% | ||
| 41 | THOMPSON SIEGEL & WALMSLEY LLC | 18,600 | 550,000 | 0.11% | ||
| 42 | Nuveen Asset Management, LLC | 18,525 | 548,000 | 0.11% | ||
| 43 | FCG ADVISORS, LLC | 16,652 | 539,000 | 0.11% | ||
| 44 | SCOTIA CAPITAL INC. | 16,570 | 490,000 | 0.10% | ||
| 45 | Citizens Business Bank | 16,495 | 488,000 | 0.10% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 16,362 | 484,000 | 0.10% | ||
| 47 | Retirement Planning Group, LLC | 15,423 | 456,000 | 0.09% | ||
| 48 | Rafferty Asset Management, LLC | 15,042 | 445,000 | 0.09% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,900 | 441,000 | 0.09% | Call | |
| 50 | Cetera Advisor Networks LLC | 13,535 | 401,000 | 0.08% |
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.
