| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,046,781 | 3,349,000 | 14.07% | ||
| 2 | VSR Financial Services, Inc. | 1,042,378 | 3,336,000 | 14.02% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 983,097 | 3,146,000 | 13.22% | ||
| 4 | BlackRock Fund Advisors | 751,201 | 2,404,000 | 10.10% | ||
| 5 | STATE STREET CORP | 457,573 | 1,464,000 | 6.15% | ||
| 6 | NORTHERN TRUST CORP | 305,685 | 978,000 | 4.11% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 267,956 | 857,000 | 3.60% | ||
| 8 | Global X Management CO LLC | 329,149 | 737,000 | 3.10% | ||
| 9 | B. Riley Wealth Advisors, Inc. | 170,700 | 546,000 | 2.29% | ||
| 10 | Bank of New York Mellon Corp | 149,871 | 479,000 | 2.01% | ||
| 11 | WFG Advisors, LP | 148,384 | 475,000 | 2.00% | ||
| 12 | IFP ADVISORS, INC | 142,738 | 457,000 | 1.92% | ||
| 13 | BlackRock Investment Management, LLC | 133,917 | 429,000 | 1.80% | ||
| 14 | Sigma Planning Corp | 113,742 | 364,000 | 1.53% | ||
| 15 | GOLDMAN SACHS GROUP INC | 112,067 | 359,000 | 1.51% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 98,616 | 316,000 | 1.33% | ||
| 17 | RUSSELL FRANK CO/ | 68,374 | 219,000 | 0.92% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 129,700 | 208,000 | 0.87% | ||
| 19 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,887 | 208,000 | 0.87% | ||
| 20 | TEACHERS ADVISORS, LLC | 45,202 | 145,000 | 0.61% | ||
| 21 | Simplicity Solutions, LLC | 45,389 | 145,000 | 0.61% | ||
| 22 | Swiss National Bank | 45,282 | 141,000 | 0.59% | ||
| 23 | RHUMBLINE ADVISERS | 43,804 | 140,000 | 0.59% | ||
| 24 | MENTA CAPITAL LLC | 42,281 | 135,000 | 0.57% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 48,765 | 134,000 | 0.56% | ||
| 26 | ANALYTIC INVESTORS, LLC | 39,829 | 127,000 | 0.53% | ||
| 27 | DEUTSCHE BANK AG\ | 39,911 | 126,000 | 0.53% | ||
| 28 | ALLIANCEBERNSTEIN L.P. | 38,100 | 122,000 | 0.51% | ||
| 29 | CREDIT SUISSE AG/ | 37,489 | 120,000 | 0.50% | ||
| 30 | RISK PARADIGM GROUP, LLC | 36,432 | 116,582 | 0.49% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,425 | 114,000 | 0.48% | ||
| 32 | Kovack Advisors, Inc. | 32,744 | 105,000 | 0.44% | ||
| 33 | MORGAN STANLEY | 30,970 | 99,000 | 0.42% | ||
| 34 | Virtu KCG Holdings LLC | 30,131 | 96,000 | 0.40% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 28,000 | 90,000 | 0.38% | ||
| 36 | WEALTHSOURCE PARTNERS, LLC | 27,067 | 87,000 | 0.37% | ||
| 37 | CITIGROUP INC | 26,067 | 84,000 | 0.35% | Call | |
| 38 | Regal Investment Advisors LLC | 25,670 | 82,000 | 0.34% | PRN | |
| 39 | MILLENNIUM MANAGEMENT LLC | 72,235 | 81,000 | 0.34% | ||
| 40 | CITADEL ADVISORS LLC | 24,503 | 78,000 | 0.33% | ||
| 41 | Concorde Asset Management, LLC | 24,026 | 77,000 | 0.32% | ||
| 42 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 22,450 | 72,000 | 0.30% | ||
| 43 | AUSDAL FINANCIAL PARTNERS, INC. | 22,200 | 71,000 | 0.30% | ||
| 44 | Nationwide Fund Advisors | 21,120 | 68,000 | 0.29% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,545 | 67,000 | 0.28% | ||
| 46 | DEERE & CO | 20,920 | 67,000 | 0.28% | ||
| 47 | METROPOLITAN LIFE INSURANCE CO/NY | 20,772 | 62,000 | 0.26% | ||
| 48 | UBS Group AG | 17,407 | 56,000 | 0.24% | ||
| 49 | DIVIDEND ASSETS CAPITAL, LLC | 17,600 | 56,000 | 0.24% | ||
| 50 | AMERIPRISE FINANCIAL INC | 16,831 | 54,000 | 0.23% |
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.
