| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 1,520,969 | 11,301,000 | 27.25% | ||
| 2 | Invesco Ltd. | 843,042 | 6,264,000 | 15.10% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 496,512 | 3,690,000 | 8.90% | ||
| 4 | OLD MISSION CAPITAL LLC | 468,387 | 3,480,000 | 8.39% | ||
| 5 | STIFEL FINANCIAL CORP | 274,794 | 2,042,000 | 4.92% | ||
| 6 | CREDIT SUISSE AG/ | 263,818 | 1,960,000 | 4.73% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 228,311 | 1,696,000 | 4.09% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 197,500 | 1,467,000 | 3.54% | ||
| 9 | NORTHERN TRUST CORP | 194,679 | 1,447,000 | 3.49% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 175,071 | 1,301,000 | 3.14% | ||
| 11 | Legal & General Group Plc | 169,708 | 1,262,000 | 3.04% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 137,300 | 1,020,000 | 2.46% | ||
| 13 | GOLDMAN SACHS GROUP INC | 122,426 | 910,000 | 2.19% | ||
| 14 | MORGAN STANLEY | 77,676 | 577,000 | 1.39% | ||
| 15 | CROSSMARK GLOBAL HOLDINGS, INC. | 53,711 | 363,000 | 0.88% | ||
| 16 | JPMORGAN CHASE & CO | 45,894 | 341,000 | 0.82% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 37,925 | 282,000 | 0.68% | ||
| 18 | JANE STREET GROUP, LLC | 33,708 | 250,000 | 0.60% | ||
| 19 | PLATINUM INVESTMENT MANAGEMENT LTD | 29,908 | 222,000 | 0.54% | ||
| 20 | CAPSTONE ASSET MANAGEMENT CO | 24,640 | 183,000 | 0.44% | ||
| 21 | Janney Montgomery Scott LLC | 21,965 | 163,000 | 0.39% | ||
| 22 | STATE STREET CORP | 20,651 | 154,000 | 0.37% | ||
| 23 | Timber Hill LLC | 19,936 | 148,000 | 0.36% | ||
| 24 | Virtu KCG Holdings LLC | 15,030 | 112,000 | 0.27% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 12,384 | 91,000 | 0.22% | ||
| 26 | GABELLI FUNDS LLC | 12,000 | 89,000 | 0.21% | ||
| 27 | FIRST MANHATTAN CO. LLC. | 11,787 | 87,000 | 0.21% | ||
| 28 | RBF Capital, LLC | 10,797 | 80,000 | 0.19% | ||
| 29 | AMERIPRISE FINANCIAL INC | 10,417 | 77,000 | 0.19% | ||
| 30 | UBS Group AG | 9,927 | 74,000 | 0.18% | ||
| 31 | CUTLER GROUP LLC / CA | 8,751 | 65,000 | 0.16% | ||
| 32 | GLENMEDE TRUST CO NA | 6,600 | 49,000 | 0.12% | ||
| 33 | RIVERHEAD CAPITAL MANAGEMENT LLC | 3,967 | 30,000 | 0.07% | ||
| 34 | CITIGROUP INC | 3,685 | 28,000 | 0.07% | ||
| 35 | BANK OF MONTREAL /CAN/ | 2,948 | 22,000 | 0.05% | ||
| 36 | ROYAL BANK OF CANADA | 2,928 | 21,000 | 0.05% | ||
| 37 | Tower Research Capital LLC (TRC) | 2,575 | 19,000 | 0.05% | ||
| 38 | Creative Planning | 2,492 | 19,000 | 0.05% | ||
| 39 | WELLS FARGO & COMPANY/MN | 2,092 | 16,000 | 0.04% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 1,263 | 9,000 | 0.02% | ||
| 41 | ADVISOR GROUP, INC. | 1,206 | 8,000 | 0.02% | ||
| 42 | BlackRock Fund Advisors | 1,102 | 8,000 | 0.02% | ||
| 43 | MSI Financial Services Inc | 920 | 7,000 | 0.02% | ||
| 44 | Compagnie Lombard Odier SCmA | 1,008 | 7,000 | 0.02% | ||
| 45 | Joel Isaacson & Co., LLC | 831 | 6,000 | 0.01% | ||
| 46 | JNBA Financial Advisors | 755 | 6,000 | 0.01% | ||
| 47 | SIGNATUREFD, LLC | 755 | 6,000 | 0.01% | ||
| 48 | Advisory Services Network, LLC | 379 | 3,000 | 0.01% | ||
| 49 | WHITTIER TRUST CO OF NEVADA INC | 278 | 2,000 | 0.00% | ||
| 50 | BRONFMAN E.L. ROTHSCHILD, L.P. | 267 | 2,000 | 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.
