| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHELL ASSET MANAGEMENT CO | 313,600 | 10,437,000 | 21.65% | ||
| 2 | VICTORY CAPITAL MANAGEMENT INC | 311,200 | 10,357,000 | 21.49% | ||
| 3 | LEGATO CAPITAL MANAGEMENT LLC | 294,429 | 9,799,000 | 20.33% | ||
| 4 | MORGAN STANLEY | 97,339 | 3,240,000 | 6.72% | ||
| 5 | XPONANCE LLC | 62,605 | 2,081,000 | 4.32% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,092 | 2,000,000 | 4.15% | ||
| 7 | CITADEL ADVISORS LLC | 49,467 | 1,646,000 | 3.41% | ||
| 8 | AXA S.A. | 44,600 | 1,484,000 | 3.08% | ||
| 9 | Invesco Ltd. | 39,000 | 1,298,000 | 2.69% | ||
| 10 | ROYAL BANK OF CANADA | 27,787 | 925,000 | 1.92% | ||
| 11 | SEI INVESTMENTS CO | 23,009 | 766,000 | 1.59% | ||
| 12 | HighTower Advisors, LLC | 20,891 | 697,000 | 1.45% | ||
| 13 | LEUTHOLD GROUP, LLC | 15,020 | 500,000 | 1.04% | ||
| 14 | FMR LLC | 15,000 | 499,000 | 1.04% | ||
| 15 | HSBC HOLDINGS PLC | 14,930 | 497,000 | 1.03% | ||
| 16 | OLD MISSION CAPITAL LLC | 13,697 | 456,000 | 0.95% | ||
| 17 | LPL Financial LLC | 12,030 | 406,000 | 0.84% | ||
| 18 | JANE STREET GROUP, LLC | 10,277 | 342,000 | 0.71% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,570 | 319,000 | 0.66% | ||
| 20 | TRAIL RIDGE CAPITAL LLC | 4,919 | 164,000 | 0.34% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 2,668 | 89,000 | 0.18% | ||
| 22 | VALLEY NATIONAL ADVISERS INC | 1,743 | 58,000 | 0.12% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 1,215 | 41,000 | 0.09% | ||
| 24 | MSI Financial Services Inc | 989 | 33,000 | 0.07% | ||
| 25 | Creative Planning | 1,000 | 33,000 | 0.07% | ||
| 26 | IFP ADVISORS, INC | 500 | 17,000 | 0.04% | ||
| 27 | WELLS FARGO & COMPANY/MN | 400 | 13,000 | 0.03% | ||
| 28 | US BANCORP \DE\ | 120 | 4,000 | 0.01% | ||
| 29 | Tower Research Capital LLC (TRC) | 60 | 2,000 | 0.00% | ||
| 30 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 31 | Argentus Capital Management, LLC | 14 | 0 | 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.
