| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VICTORY CAPITAL MANAGEMENT INC | 311,200 | 9,516,000 | 22.37% | ||
| 2 | SHELL ASSET MANAGEMENT CO | 282,060 | 8,625,000 | 20.28% | ||
| 3 | LEGATO CAPITAL MANAGEMENT LLC | 246,386 | 7,534,000 | 17.71% | ||
| 4 | MORGAN STANLEY | 88,181 | 2,696,000 | 6.34% | ||
| 5 | OLD MISSION CAPITAL LLC | 77,888 | 2,382,000 | 5.60% | ||
| 6 | ROYAL BANK OF CANADA | 77,102 | 2,358,000 | 5.54% | ||
| 7 | Invesco Ltd. | 45,600 | 1,394,000 | 3.28% | ||
| 8 | AXA S.A. | 44,600 | 1,364,000 | 3.21% | ||
| 9 | XPONANCE LLC | 40,668 | 1,242,000 | 2.92% | ||
| 10 | JANE STREET GROUP, LLC | 39,519 | 1,208,000 | 2.84% | ||
| 11 | SEI INVESTMENTS CO | 23,009 | 704,000 | 1.66% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,873 | 547,000 | 1.29% | ||
| 13 | HSBC HOLDINGS PLC | 16,287 | 498,000 | 1.17% | ||
| 14 | LEUTHOLD GROUP, LLC | 15,020 | 459,000 | 1.08% | ||
| 15 | Virtu KCG Holdings LLC | 13,313 | 407,000 | 0.96% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,880 | 389,000 | 0.91% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 12,246 | 375,000 | 0.88% | ||
| 18 | HighTower Advisors, LLC | 10,945 | 330,000 | 0.78% | ||
| 19 | LPL Financial LLC | 9,574 | 286,000 | 0.67% | ||
| 20 | Creative Planning | 3,000 | 92,000 | 0.22% | ||
| 21 | VALLEY NATIONAL ADVISERS INC | 1,743 | 53,000 | 0.12% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 1,215 | 37,000 | 0.09% | ||
| 23 | IFP ADVISORS, INC | 500 | 15,000 | 0.04% | ||
| 24 | WELLS FARGO & COMPANY/MN | 400 | 12,000 | 0.03% | ||
| 25 | MSI Financial Services Inc | 269 | 8,000 | 0.02% | ||
| 26 | US BANCORP \DE\ | 120 | 4,000 | 0.01% | ||
| 27 | Parallax Volatility Advisers, L.P. | 1 | 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.
