| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES & ASSOCIATES | 566,120 | 18,499,000 | 40.06% | ||
| 2 | SHELL ASSET MANAGEMENT CO | 247,857 | 8,099,000 | 17.54% | ||
| 3 | MORGAN STANLEY | 77,006 | 2,517,000 | 5.45% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,553 | 2,338,000 | 5.06% | ||
| 5 | XPONANCE LLC | 60,888 | 2,303,000 | 4.99% | ||
| 6 | AXA S.A. | 63,000 | 2,059,000 | 4.46% | ||
| 7 | JANE STREET GROUP, LLC | 60,458 | 1,976,000 | 4.28% | ||
| 8 | Copper Rock Capital Partners, LLC | 34,646 | 1,132,000 | 2.45% | ||
| 9 | ROYAL BANK OF CANADA | 27,468 | 898,000 | 1.94% | ||
| 10 | Invesco Ltd. | 26,500 | 866,000 | 1.88% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 23,212 | 759,000 | 1.64% | ||
| 12 | SEI INVESTMENTS CO | 23,009 | 752,000 | 1.63% | ||
| 13 | LEUTHOLD GROUP, LLC | 22,832 | 746,000 | 1.62% | ||
| 14 | M&T BANK CORP | 19,247 | 629,000 | 1.36% | ||
| 15 | HSBC HOLDINGS PLC | 15,916 | 520,000 | 1.13% | ||
| 16 | TEACHERS ADVISORS, LLC | 13,700 | 448,000 | 0.97% | ||
| 17 | CITADEL ADVISORS LLC | 10,232 | 334,000 | 0.72% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 8,248 | 270,000 | 0.58% | ||
| 19 | Virtu KCG Holdings LLC | 8,019 | 262,000 | 0.57% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,250 | 204,000 | 0.44% | ||
| 21 | CREATIVE FINANCIAL DESIGNS INC /ADV | 6,074 | 198,000 | 0.43% | ||
| 22 | Creative Planning | 5,000 | 163,000 | 0.35% | ||
| 23 | BARCLAYS PLC | 2,133 | 70,000 | 0.15% | ||
| 24 | UBS Group AG | 1,582 | 51,000 | 0.11% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 1,215 | 40,000 | 0.09% | ||
| 26 | FLOW TRADERS U.S. LLC | 600 | 20,000 | 0.04% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 595 | 19,000 | 0.04% | ||
| 28 | MSI Financial Services Inc | 142 | 5,000 | 0.01% | ||
| 29 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 30 | 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.
