| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 2,642,697 | 59,646,000 | 13.21% | ||
| 2 | CREDIT SUISSE AG/ | 2,620,384 | 59,142,000 | 13.10% | ||
| 3 | BNP PARIBAS FINANCIAL MARKETS | 2,496,500 | 56,345,960 | 12.48% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,028,462 | 45,782,000 | 10.14% | ||
| 5 | WESTWOOD HOLDINGS GROUP INC | 1,332,531 | 30,075,000 | 6.66% | ||
| 6 | MORGAN STANLEY | 1,215,231 | 27,428,000 | 6.07% | ||
| 7 | PRUDENTIAL FINANCIAL INC | 1,148,590 | 25,924,000 | 5.74% | ||
| 8 | CITIGROUP INC | 1,085,655 | 24,504,000 | 5.43% | ||
| 9 | RUSSELL FRANK CO/ | 978,571 | 21,875,000 | 4.84% | ||
| 10 | AXIOM INVESTORS LLC /DE | 778,800 | 17,578,000 | 3.89% | ||
| 11 | Neuberger Berman Group LLC | 581,491 | 13,124,000 | 2.91% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 386,150 | 8,715,000 | 1.93% | ||
| 13 | BANK OF MONTREAL /CAN/ | 302,110 | 6,818,000 | 1.51% | ||
| 14 | UBS Group AG | 216,066 | 4,877,000 | 1.08% | ||
| 15 | Candriam S.C.A. | 210,000 | 4,741,000 | 1.05% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208,333 | 4,702,000 | 1.04% | ||
| 17 | FMR LLC | 189,300 | 4,273,000 | 0.95% | ||
| 18 | JANE STREET GROUP, LLC | 164,567 | 3,714,000 | 0.82% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,100 | 3,523,000 | 0.78% | Put | |
| 20 | TBP ADVISORS LTD | 148,165 | 3,344,000 | 0.74% | SH | |
| 21 | Mariner, LLC | 117,893 | 2,661,000 | 0.59% | ||
| 22 | Twele Capital Management, Inc. | 100,100 | 2,259,000 | 0.50% | ||
| 23 | WELLS FARGO & COMPANY/MN | 95,534 | 2,156,000 | 0.48% | ||
| 24 | CIBC WORLD MARKET INC. | 74,297 | 1,677,000 | 0.37% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,100 | 1,560,000 | 0.35% | Call | |
| 26 | BARCLAYS PLC | 61,402 | 1,352,000 | 0.30% | ||
| 27 | United Asset Strategies, Inc. | 47,865 | 1,006,000 | 0.22% | ||
| 28 | Main Management LLC | 38,590 | 871,000 | 0.19% | ||
| 29 | Bison Wealth, LLC | 34,284 | 774,000 | 0.17% | ||
| 30 | AMERIPRISE FINANCIAL INC | 32,682 | 738,000 | 0.16% | ||
| 31 | OLD MISSION CAPITAL LLC | 31,540 | 712,000 | 0.16% | ||
| 32 | NORTH STAR ASSET MANAGEMENT INC | 31,325 | 707,000 | 0.16% | ||
| 33 | Checchi Capital Advisers, LLC | 31,039 | 701,000 | 0.16% | ||
| 34 | ROYAL BANK OF CANADA | 30,831 | 697,000 | 0.15% | ||
| 35 | Virtu Financial LLC | 29,394 | 663,000 | 0.15% | ||
| 36 | GOLDMAN SACHS GROUP INC | 24,376 | 550,000 | 0.12% | ||
| 37 | COMERICA SECURITIES INC | 24,324 | 549,000 | 0.12% | ||
| 38 | HighTower Advisors, LLC | 23,254 | 525,000 | 0.12% | ||
| 39 | JPMORGAN CHASE & CO | 22,731 | 513,000 | 0.11% | ||
| 40 | Lattice Strategies LLC | 21,675 | 489,000 | 0.11% | ||
| 41 | COOKSON PEIRCE & CO INC | 19,865 | 448,000 | 0.10% | SH | |
| 42 | DRIEHAUS CAPITAL MANAGEMENT LLC | 19,204 | 433,000 | 0.10% | ||
| 43 | OPPENHEIMER & CO INC | 17,715 | 400,000 | 0.09% | ||
| 44 | LPL Financial LLC | 16,899 | 387,000 | 0.09% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,884 | 380,000 | 0.08% | ||
| 46 | RAY GERALD L & ASSOCIATES LTD | 13,330 | 301,000 | 0.07% | ||
| 47 | HSBC HOLDINGS PLC | 11,270 | 254,000 | 0.06% | ||
| 48 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,325 | 233,000 | 0.05% | ||
| 49 | BLAIR WILLIAM & CO/IL | 9,931 | 223,000 | 0.05% | ||
| 50 | Greenwich Wealth Management LLC | 9,228 | 208,000 | 0.05% |
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.
