| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 1,697,416 | 1,799,000 | 28.92% | ||
| 2 | GABELLI FUNDS LLC | 470,000 | 498,000 | 8.00% | ||
| 3 | Aperio Group, LLC | 344,541 | 365,000 | 5.87% | ||
| 4 | UBS Group AG | 324,768 | 344,000 | 5.53% | ||
| 5 | LPL Financial LLC | 293,761 | 311,000 | 5.00% | ||
| 6 | TWO SIGMA INVESTMENTS, LP | 217,127 | 230,000 | 3.70% | ||
| 7 | NORTHERN TRUST CORP | 181,570 | 192,000 | 3.09% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,349 | 178,000 | 2.86% | ||
| 9 | Virtu KCG Holdings LLC | 159,136 | 169,000 | 2.72% | ||
| 10 | CIBC WORLD MARKET INC. | 158,257 | 168,000 | 2.70% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 147,870 | 157,000 | 2.52% | ||
| 12 | GAMCO INVESTORS, INC. ET AL | 113,000 | 120,000 | 1.93% | ||
| 13 | MORGAN STANLEY | 90,807 | 96,000 | 1.54% | ||
| 14 | OXFORD ASSET MANAGEMENT LLP | 84,650 | 90,000 | 1.45% | ||
| 15 | RIVERHEAD CAPITAL MANAGEMENT LLC | 84,500 | 90,000 | 1.45% | ||
| 16 | GOLDMAN SACHS GROUP INC | 84,010 | 89,000 | 1.43% | ||
| 17 | GROUP ONE TRADING LLC | 83,207 | 88,000 | 1.41% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,500 | 87,000 | 1.40% | Put | |
| 19 | COMERICA BANK | 81,678 | 86,000 | 1.38% | ||
| 20 | STIFEL FINANCIAL CORP | 68,032 | 72,000 | 1.16% | ||
| 21 | A.R.T. Advisors, LLC | 64,057 | 67,000 | 1.08% | ||
| 22 | ROYAL BANK OF CANADA | 59,231 | 63,000 | 1.01% | ||
| 23 | CREDIT SUISSE AG/ | 58,351 | 62,000 | 1.00% | ||
| 24 | CAPSTONE ASSET MANAGEMENT CO | 58,860 | 62,000 | 1.00% | ||
| 25 | SUNTRUST BANKS INC | 57,755 | 61,000 | 0.98% | ||
| 26 | DEERE & CO | 55,599 | 59,000 | 0.95% | ||
| 27 | World Asset Management Inc | 46,312 | 49,000 | 0.79% | ||
| 28 | CITADEL ADVISORS LLC | 44,809 | 47,000 | 0.76% | ||
| 29 | Calvert Investment Management, Inc. | 43,367 | 46,000 | 0.74% | ||
| 30 | BARCLAYS PLC | 40,000 | 40,000 | 0.64% | ||
| 31 | TWO SIGMA ADVISERS, LP | 37,900 | 40,000 | 0.64% | ||
| 32 | FIRST FOUNDATION ADVISORS | 30,000 | 32,000 | 0.51% | ||
| 33 | TWO SIGMA SECURITIES, LLC | 30,245 | 32,000 | 0.51% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 28,314 | 30,000 | 0.48% | ||
| 35 | Checchi Capital Advisers, LLC | 27,652 | 29,000 | 0.47% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 24,619 | 26,000 | 0.42% | ||
| 37 | IPG Investment Advisors LLC | 24,000 | 25,440 | 0.41% | ||
| 38 | People's United Financial, Inc. | 23,321 | 25,000 | 0.40% | ||
| 39 | SG Americas Securities, LLC | 22,811 | 24,000 | 0.39% | ||
| 40 | Creative Planning | 19,500 | 21,000 | 0.34% | ||
| 41 | Cubist Systematic Strategies, LLC | 18,941 | 20,000 | 0.32% | ||
| 42 | SIMPLEX TRADING, LLC | 16,800 | 18,000 | 0.29% | ||
| 43 | US BANCORP \DE\ | 15,511 | 16,000 | 0.26% | ||
| 44 | Invesco Ltd. | 12,745 | 14,000 | 0.23% | ||
| 45 | Point View Wealth Management, Inc. | 10,980 | 12,000 | 0.19% | ||
| 46 | Manchester Capital Management LLC | 10,000 | 11,000 | 0.18% | ||
| 47 | Commonwealth Equity Services, Inc | 10,295 | 11,000 | 0.18% | ||
| 48 | Pension Partners, LLC | 10,000 | 11,000 | 0.18% | ||
| 49 | FIFTH THIRD BANCORP | 9,147 | 10,000 | 0.16% | ||
| 50 | Stratos Wealth Partners, LTD. | 8,691 | 9,212 | 0.15% |
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.
