| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QS Investors, LLC | 1,772,931 | 82,583,000 | 35.76% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 788,695 | 36,737,000 | 15.91% | ||
| 3 | COMERICA BANK | 234,683 | 11,009,000 | 4.77% | ||
| 4 | MORGAN STANLEY | 225,369 | 10,499,000 | 4.55% | ||
| 5 | UBS Group AG | 203,224 | 9,466,000 | 4.10% | ||
| 6 | WELLS FARGO & COMPANY/MN | 112,212 | 5,227,000 | 2.26% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 106,675 | 4,968,000 | 2.15% | ||
| 8 | USCA RIA LLC | 229,174 | 4,920,000 | 2.13% | ||
| 9 | GFS Advisors, LLC | 229,174 | 4,920,000 | 2.13% | ||
| 10 | JANE STREET GROUP, LLC | 103,458 | 4,819,000 | 2.09% | ||
| 11 | LPL Financial LLC | 99,605 | 4,550,000 | 1.97% | ||
| 12 | GOLDMAN SACHS GROUP INC | 74,521 | 3,471,000 | 1.50% | ||
| 13 | Lumina Fund Management LLC | 54,700 | 2,548,000 | 1.10% | ||
| 14 | EATON VANCE MANAGEMENT | 54,245 | 2,527,000 | 1.09% | ||
| 15 | CITADEL ADVISORS LLC | 53,323 | 2,484,000 | 1.08% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,612 | 2,358,000 | 1.02% | ||
| 17 | KELMAN-LAZAROV, INC. | 50,538 | 2,354,000 | 1.02% | ||
| 18 | Ancora Advisors LLC | 46,388 | 2,161,000 | 0.94% | ||
| 19 | Commonwealth Equity Services, Inc | 43,443 | 2,024,000 | 0.88% | ||
| 20 | 10-15 ASSOCIATES, INC. | 42,680 | 1,988,000 | 0.86% | ||
| 21 | NBT BANK N A /NY | 42,254 | 1,968,000 | 0.85% | ||
| 22 | CULLEN/FROST BANKERS, INC. | 36,045 | 1,679,000 | 0.73% | ||
| 23 | COMMERCE BANK | 31,295 | 1,458,000 | 0.63% | ||
| 24 | FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 30,709 | 1,430,000 | 0.62% | ||
| 25 | US BANCORP \DE\ | 26,332 | 1,226,000 | 0.53% | ||
| 26 | LEAVELL INVESTMENT MANAGEMENT, INC. | 25,739 | 1,199,000 | 0.52% | ||
| 27 | AMERIPRISE FINANCIAL INC | 24,747 | 1,152,000 | 0.50% | ||
| 28 | Virtu KCG Holdings LLC | 24,409 | 1,137,000 | 0.49% | ||
| 29 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 24,000 | 1,118,000 | 0.48% | ||
| 30 | COMERICA SECURITIES INC | 22,614 | 1,053,000 | 0.46% | ||
| 31 | ING GROEP NV | 19,700 | 918,000 | 0.40% | ||
| 32 | MAI Capital Management | 17,660 | 823,000 | 0.36% | ||
| 33 | Linscomb Wealth, Inc. | 14,927 | 695,000 | 0.30% | ||
| 34 | Orbitronix, LP | 14,500 | 675,000 | 0.29% | ||
| 35 | MSI Financial Services Inc | 14,005 | 652,000 | 0.28% | ||
| 36 | BARCLAYS PLC | 13,761 | 633,000 | 0.27% | ||
| 37 | Bank of New York Mellon Corp | 12,468 | 581,000 | 0.25% | ||
| 38 | ROYAL BANK OF CANADA | 11,752 | 547,000 | 0.24% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,733 | 547,000 | 0.24% | ||
| 40 | WELCH & FORBES LLC | 11,065 | 515,000 | 0.22% | ||
| 41 | SG Americas Securities, LLC | 11,000 | 512,000 | 0.22% | ||
| 42 | STEEL GROVE CAPITAL ADVISORS, LLC | 10,277 | 479,000 | 0.21% | ||
| 43 | ENVESTNET ASSET MANAGEMENT INC | 9,499 | 442,000 | 0.19% | ||
| 44 | Compagnie Lombard Odier SCmA | 9,050 | 422,000 | 0.18% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,700 | 405,000 | 0.18% | Put | |
| 46 | Euclid Advisors LLC | 8,500 | 396,000 | 0.17% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 8,225 | 384,000 | 0.17% | ||
| 48 | V WEALTH MANAGEMENT,LLC | 8,022 | 374,000 | 0.16% | ||
| 49 | CITIGROUP INC | 7,304 | 340,000 | 0.15% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,059 | 328,000 | 0.14% |
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.
