| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 7,305,370 | 371,259,000 | 94.35% | ||
| 2 | Jefferies Group LLC | 157,762 | 8,017,000 | 2.04% | ||
| 3 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 101,538 | 5,160,000 | 1.31% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 51,159 | 2,600,000 | 0.66% | ||
| 5 | BLAIR WILLIAM & CO/IL | 30,667 | 1,558,000 | 0.40% | ||
| 6 | HHG & Company, LLC | 24,883 | 1,271,000 | 0.32% | ||
| 7 | MORGAN STANLEY | 14,768 | 751,000 | 0.19% | ||
| 8 | Virtu KCG Holdings LLC | 12,717 | 646,000 | 0.16% | ||
| 9 | WealthTrust-Arizona, LLC | 12,652 | 643,000 | 0.16% | ||
| 10 | ROYAL BANK OF CANADA | 6,490 | 329,000 | 0.08% | ||
| 11 | AMERIPRISE FINANCIAL INC | 5,382 | 274,000 | 0.07% | ||
| 12 | UBS AG | 5,335 | 271,000 | 0.07% | ||
| 13 | DEUTSCHE BANK AG\ | 5,062 | 257,000 | 0.07% | ||
| 14 | Cobble Hill Financial Services, INC | 5,000 | 254,000 | 0.06% | ||
| 15 | AXA S.A. | 2,410 | 122,000 | 0.03% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 625 | 31,763 | 0.01% | ||
| 17 | Baltimore-Washington Financial Advisors, Inc. | 462 | 23,000 | 0.01% | ||
| 18 | ALLIANCEBERNSTEIN L.P. | 146 | 7,000 | 0.00% | ||
| 19 | WELLS FARGO & COMPANY/MN | 116 | 6,000 | 0.00% | ||
| 20 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 69 | 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.
