| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QS Investors, LLC | 2,031,324 | 93,116,000 | 26.75% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,116,676 | 51,188,000 | 14.70% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 512,552 | 23,495,000 | 6.75% | ||
| 4 | COMERICA BANK | 458,869 | 21,034,000 | 6.04% | ||
| 5 | Marketfield Asset Management LLC | 435,073 | 19,944,000 | 5.73% | ||
| 6 | MORGAN STANLEY | 323,424 | 14,827,000 | 4.26% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 305,923 | 14,023,000 | 4.03% | ||
| 8 | UBS Group AG | 240,426 | 11,021,000 | 3.17% | ||
| 9 | CITADEL ADVISORS LLC | 201,549 | 9,239,000 | 2.65% | ||
| 10 | First Allied Advisory Services, Inc. | 126,543 | 5,904,000 | 1.70% | ||
| 11 | GOLDMAN SACHS GROUP INC | 105,546 | 4,838,000 | 1.39% | ||
| 12 | LPL Financial LLC | 86,114 | 4,080,000 | 1.17% | ||
| 13 | Estate Counselors, LLC | 86,000 | 3,942,000 | 1.13% | ||
| 14 | WELLS FARGO & COMPANY/MN | 77,611 | 3,557,000 | 1.02% | ||
| 15 | Virtu KCG Holdings LLC | 63,272 | 2,900,000 | 0.83% | ||
| 16 | MAI Capital Management | 60,751 | 2,785,000 | 0.80% | ||
| 17 | EATON VANCE MANAGEMENT | 59,895 | 2,746,000 | 0.79% | ||
| 18 | 10-15 ASSOCIATES, INC. | 56,545 | 2,592,000 | 0.74% | ||
| 19 | Lumina Fund Management LLC | 54,700 | 2,507,000 | 0.72% | ||
| 20 | ROYAL BANK OF CANADA | 54,577 | 2,503,000 | 0.72% | ||
| 21 | STATE STREET CORP | 47,500 | 2,177,000 | 0.63% | ||
| 22 | Ancora Advisors LLC | 47,288 | 2,168,000 | 0.62% | ||
| 23 | HSBC HOLDINGS PLC | 46,000 | 2,109,000 | 0.61% | ||
| 24 | NBT BANK N A /NY | 45,008 | 2,063,000 | 0.59% | ||
| 25 | ING GROEP NV | 43,700 | 2,004,000 | 0.58% | ||
| 26 | Commonwealth Equity Services, Inc | 40,697 | 1,866,000 | 0.54% | ||
| 27 | J.P. Morgan Private Wealth Advisors LLC | 38,376 | 1,759,000 | 0.51% | ||
| 28 | COMMERCE BANK | 37,320 | 1,711,000 | 0.49% | ||
| 29 | CULLEN/FROST BANKERS, INC. | 36,045 | 1,652,000 | 0.47% | ||
| 30 | NORTHERN CAPITAL MANAGEMENT LLC | 34,255 | 1,570,000 | 0.45% | ||
| 31 | Fernwood Investment Management, LLC | 34,075 | 1,562,000 | 0.45% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 34,025 | 1,560,000 | 0.45% | ||
| 33 | WOODMONT INVESTMENT COUNSEL LLC | 33,336 | 1,528,000 | 0.44% | ||
| 34 | COMERICA SECURITIES INC | 33,006 | 1,513,000 | 0.43% | ||
| 35 | FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 31,933 | 1,463,000 | 0.42% | ||
| 36 | Linscomb Wealth, Inc. | 31,659 | 1,451,000 | 0.42% | ||
| 37 | LEAVELL INVESTMENT MANAGEMENT, INC. | 31,445 | 1,441,000 | 0.41% | ||
| 38 | US BANCORP \DE\ | 26,364 | 1,209,000 | 0.35% | ||
| 39 | AMERIPRISE FINANCIAL INC | 22,712 | 1,038,000 | 0.30% | ||
| 40 | BANQUE PICTET & CIE SA | 20,080 | 920,000 | 0.26% | ||
| 41 | CITIGROUP INC | 20,022 | 918,000 | 0.26% | ||
| 42 | TWIN FOCUS CAPITAL PARTNERS, LLC | 17,386 | 797,000 | 0.23% | ||
| 43 | NORTHERN TRUST CORP | 16,797 | 770,000 | 0.22% | ||
| 44 | MADISON INVESTMENT HOLDINGS INC | 14,370 | 659,000 | 0.19% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,800 | 633,000 | 0.18% | Put | |
| 46 | Bank of New York Mellon Corp | 13,627 | 625,000 | 0.18% | ||
| 47 | NATIONAL PLANNING CORP | 12,631 | 618,000 | 0.18% | ||
| 48 | ENVESTNET ASSET MANAGEMENT INC | 13,283 | 609,000 | 0.17% | ||
| 49 | GLENMEDE TRUST CO NA | 11,561 | 529,000 | 0.15% | ||
| 50 | WELCH & FORBES LLC | 11,105 | 509,000 | 0.15% |
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.
