| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QS Investors, LLC | 1,884,829 | 87,626,000 | 34.56% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 920,787 | 42,806,000 | 16.88% | ||
| 3 | MORGAN STANLEY | 274,146 | 12,745,000 | 5.03% | ||
| 4 | COMERICA BANK | 278,339 | 12,186,000 | 4.81% | ||
| 5 | UBS Group AG | 226,099 | 10,511,000 | 4.15% | ||
| 6 | LPL Financial LLC | 151,881 | 6,970,000 | 2.75% | ||
| 7 | WELLS FARGO & COMPANY/MN | 133,245 | 6,195,000 | 2.44% | ||
| 8 | CONNABLE OFFICE INC | 85,854 | 3,991,000 | 1.57% | ||
| 9 | CITADEL ADVISORS LLC | 75,148 | 3,494,000 | 1.38% | ||
| 10 | GOLDMAN SACHS GROUP INC | 74,695 | 3,473,000 | 1.37% | ||
| 11 | Virtu KCG Holdings LLC | 73,338 | 3,409,000 | 1.34% | ||
| 12 | MADISON INVESTMENT HOLDINGS INC | 72,625 | 3,376,000 | 1.33% | ||
| 13 | 10-15 ASSOCIATES, INC. | 56,206 | 2,613,000 | 1.03% | ||
| 14 | Lumina Fund Management LLC | 54,700 | 2,543,000 | 1.00% | ||
| 15 | EATON VANCE MANAGEMENT | 54,245 | 2,522,000 | 0.99% | ||
| 16 | J.P. Morgan Private Wealth Advisors LLC | 48,860 | 2,271,000 | 0.90% | ||
| 17 | Ancora Advisors LLC | 47,288 | 2,198,000 | 0.87% | ||
| 18 | MAI Capital Management | 44,426 | 2,065,000 | 0.81% | ||
| 19 | NBT BANK N A /NY | 43,797 | 2,036,000 | 0.80% | ||
| 20 | ING GROEP NV | 43,700 | 2,030,000 | 0.80% | ||
| 21 | Commonwealth Equity Services, Inc | 38,321 | 1,782,000 | 0.70% | ||
| 22 | CULLEN/FROST BANKERS, INC. | 36,045 | 1,676,000 | 0.66% | ||
| 23 | STATE STREET CORP | 34,500 | 1,604,000 | 0.63% | ||
| 24 | Fernwood Investment Management, LLC | 33,775 | 1,570,000 | 0.62% | ||
| 25 | COMMERCE BANK | 32,920 | 1,531,000 | 0.60% | ||
| 26 | FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 30,868 | 1,435,000 | 0.57% | ||
| 27 | ROYAL BANK OF CANADA | 30,803 | 1,433,000 | 0.57% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,648 | 1,425,000 | 0.56% | ||
| 29 | Euclid Advisors LLC | 29,600 | 1,376,000 | 0.54% | ||
| 30 | LEAVELL INVESTMENT MANAGEMENT, INC. | 29,312 | 1,363,000 | 0.54% | ||
| 31 | WOODMONT INVESTMENT COUNSEL LLC | 29,286 | 1,362,000 | 0.54% | ||
| 32 | US BANCORP \DE\ | 26,364 | 1,225,000 | 0.48% | ||
| 33 | AMERIPRISE FINANCIAL INC | 26,090 | 1,210,000 | 0.48% | ||
| 34 | Crosspoint Capital Strategies, LLC | 22,430 | 1,178,000 | 0.46% | ||
| 35 | Linscomb Wealth, Inc. | 20,950 | 974,000 | 0.38% | ||
| 36 | MSI Financial Services Inc | 18,033 | 838,000 | 0.33% | ||
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 17,441 | 811,000 | 0.32% | ||
| 38 | TWIN FOCUS CAPITAL PARTNERS, LLC | 17,386 | 808,000 | 0.32% | ||
| 39 | Allianz Asset Management GmbH | 16,500 | 767,000 | 0.30% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 14,623 | 679,000 | 0.27% | ||
| 41 | CITIGROUP INC | 14,543 | 676,000 | 0.27% | ||
| 42 | ENVESTNET ASSET MANAGEMENT INC | 13,511 | 628,000 | 0.25% | ||
| 43 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,047 | 607,000 | 0.24% | ||
| 44 | Bank of New York Mellon Corp | 13,067 | 607,000 | 0.24% | ||
| 45 | WELCH & FORBES LLC | 12,265 | 571,000 | 0.23% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 11,500 | 535,000 | 0.21% | ||
| 47 | SG Americas Securities, LLC | 11,000 | 511,000 | 0.20% | ||
| 48 | STEEL GROVE CAPITAL ADVISORS, LLC | 10,277 | 478,000 | 0.19% | ||
| 49 | Raymond James Financial Services Advisors, Inc. | 10,192 | 474,000 | 0.19% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,100 | 470,000 | 0.19% | Put |
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.
