| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES & ASSOCIATES | 579,469 | 24,326,000 | 44.06% | ||
| 2 | SHELL ASSET MANAGEMENT CO | 247,857 | 10,405,000 | 18.85% | ||
| 3 | TEACHERS ADVISORS, LLC | 66,100 | 2,775,000 | 5.03% | ||
| 4 | AXA S.A. | 63,000 | 2,645,000 | 4.79% | ||
| 5 | MORGAN STANLEY | 60,099 | 2,523,000 | 4.57% | ||
| 6 | RAINIER INVESTMENT MANAGEMENT LLC | 51,020 | 2,142,000 | 3.88% | ||
| 7 | ROYAL BANK OF CANADA | 37,447 | 1,573,000 | 2.85% | ||
| 8 | SEI INVESTMENTS CO | 33,913 | 1,424,000 | 2.58% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 32,985 | 1,384,000 | 2.51% | ||
| 10 | Invesco Ltd. | 26,500 | 1,112,000 | 2.01% | ||
| 11 | LEUTHOLD GROUP, LLC | 22,832 | 958,000 | 1.74% | ||
| 12 | M&T BANK CORP | 16,464 | 692,000 | 1.25% | ||
| 13 | HSBC HOLDINGS PLC | 14,443 | 606,000 | 1.10% | ||
| 14 | LPL Financial LLC | 11,640 | 496,000 | 0.90% | ||
| 15 | CIBC WORLD MARKET INC. | 8,389 | 352,000 | 0.64% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 8,248 | 346,000 | 0.63% | ||
| 17 | NOMURA ASSET MANAGEMENT CO LTD | 7,681 | 322,000 | 0.58% | ||
| 18 | CREATIVE FINANCIAL DESIGNS INC /ADV | 7,185 | 302,000 | 0.55% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,850 | 246,000 | 0.45% | ||
| 20 | Creative Planning | 5,000 | 210,000 | 0.38% | ||
| 21 | BARCLAYS PLC | 2,133 | 90,000 | 0.16% | ||
| 22 | TimesSquare Capital Management, LLC | 1,700 | 71,000 | 0.13% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 1,699 | 71,000 | 0.13% | ||
| 24 | UBS Group AG | 1,703 | 71,000 | 0.13% | ||
| 25 | PANAGORA ASSET MANAGEMENT INC | 729 | 31,000 | 0.06% | ||
| 26 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 600 | 25,000 | 0.05% | ||
| 27 | NEXT Financial Group, Inc | 180 | 8,000 | 0.01% | ||
| 28 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 29 | WELLS FARGO & COMPANY/MN | 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.
