| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD Capital Management LLC | 208,310 | 7,930,000 | 36.77% | ||
| 2 | MORGAN STANLEY | 130,754 | 4,978,000 | 23.09% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,247 | 1,913,000 | 8.87% | ||
| 4 | WELLS FARGO & COMPANY/MN | 49,293 | 1,876,000 | 8.70% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 39,549 | 1,506,000 | 6.98% | ||
| 6 | Blue Edge Capital, LLC | 36,667 | 1,395,913 | 6.47% | ||
| 7 | LPL Financial LLC | 9,998 | 381,000 | 1.77% | ||
| 8 | Ancora Advisors LLC | 8,404 | 320,000 | 1.48% | ||
| 9 | BINGHAM OSBORN & SCARBOROUGH LLC | 8,100 | 308,000 | 1.43% | ||
| 10 | LEAVELL INVESTMENT MANAGEMENT, INC. | 7,014 | 267,000 | 1.24% | ||
| 11 | JANE STREET GROUP, LLC | 6,025 | 229,000 | 1.06% | ||
| 12 | UBS AG | 5,109 | 195,000 | 0.90% | ||
| 13 | NEW ENGLAND SECURITIES CORP /MA/ | 1,941 | 74,000 | 0.34% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 1,700 | 64,719 | 0.30% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,674 | 64,000 | 0.30% | ||
| 16 | CANADA LIFE ASSURANCE Co | 570 | 21,000 | 0.10% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 444 | 17,000 | 0.08% | ||
| 18 | Evercore Wealth Management, LLC | 400 | 15,000 | 0.07% | ||
| 19 | ROYAL BANK OF CANADA | 200 | 8,000 | 0.04% | ||
| 20 | US BANCORP \DE\ | 22 | 1,000 | 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.