| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 207,693 | 12,790,000 | 70.48% | ||
| 2 | HighTower Advisors, LLC | 28,205 | 1,737,000 | 9.57% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,192 | 1,674,000 | 9.22% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 11,200 | 690,000 | 3.80% | ||
| 5 | WBH ADVISORY INC | 4,290 | 264,000 | 1.45% | ||
| 6 | Virtu KCG Holdings LLC | 4,288 | 264,000 | 1.45% | ||
| 7 | ROYAL BANK OF CANADA | 4,000 | 246,000 | 1.36% | ||
| 8 | MORGAN STANLEY | 2,711 | 167,000 | 0.92% | ||
| 9 | CITIGROUP INC | 1,500 | 92,000 | 0.51% | ||
| 10 | MSI Financial Services Inc | 1,195 | 74,000 | 0.41% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 993 | 61,149 | 0.34% | ||
| 12 | UBS AG | 677 | 42,000 | 0.23% | ||
| 13 | Tower Research Capital LLC (TRC) | 309 | 19,000 | 0.10% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 235 | 14,000 | 0.08% | ||
| 15 | NEW ENGLAND SECURITIES CORP /MA/ | 125 | 8,000 | 0.04% | ||
| 16 | WELLS FARGO & COMPANY/MN | 90 | 5,000 | 0.03% |
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.
