| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VICTORY CAPITAL MANAGEMENT INC | 425,965 | 14,155,000 | 37.93% | ||
| 2 | SHELL ASSET MANAGEMENT CO | 282,060 | 9,373,000 | 25.11% | ||
| 3 | MORGAN STANLEY | 70,393 | 2,339,000 | 6.27% | ||
| 4 | JANE STREET GROUP, LLC | 58,876 | 1,956,000 | 5.24% | ||
| 5 | AXA S.A. | 44,600 | 1,482,000 | 3.97% | ||
| 6 | XPONANCE LLC | 38,361 | 1,273,000 | 3.41% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,687 | 1,020,000 | 2.73% | ||
| 8 | Invesco Ltd. | 23,700 | 788,000 | 2.11% | ||
| 9 | ROYAL BANK OF CANADA | 23,509 | 782,000 | 2.10% | ||
| 10 | SEI INVESTMENTS CO | 23,009 | 765,000 | 2.05% | ||
| 11 | OLD MISSION CAPITAL LLC | 16,277 | 541,000 | 1.45% | ||
| 12 | HSBC HOLDINGS PLC | 15,554 | 517,000 | 1.39% | ||
| 13 | LEUTHOLD GROUP, LLC | 15,020 | 499,000 | 1.34% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 14,219 | 473,000 | 1.27% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,605 | 418,000 | 1.12% | ||
| 16 | Virtu KCG Holdings LLC | 9,703 | 322,000 | 0.86% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 8,248 | 274,000 | 0.73% | ||
| 18 | Creative Planning | 3,000 | 100,000 | 0.27% | ||
| 19 | BARCLAYS PLC | 2,133 | 71,000 | 0.19% | ||
| 20 | VALLEY NATIONAL ADVISERS INC | 1,743 | 58,000 | 0.16% | ||
| 21 | UBS Group AG | 1,434 | 48,000 | 0.13% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 1,215 | 41,000 | 0.11% | ||
| 23 | WELLS FARGO & COMPANY/MN | 401 | 13,000 | 0.03% | ||
| 24 | MSI Financial Services Inc | 142 | 5,000 | 0.01% | ||
| 25 | Tower Research Capital LLC (TRC) | 109 | 4,000 | 0.01% | ||
| 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.
