| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 2,691,027 | 53,363,000 | 21.53% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 2,335,740 | 46,317,684 | 18.69% | ||
| 3 | MORGAN STANLEY | 1,427,336 | 28,304,000 | 11.42% | ||
| 4 | WESTWOOD HOLDINGS GROUP INC | 1,014,633 | 20,120,000 | 8.12% | ||
| 5 | BANK OF MONTREAL /CAN/ | 601,300 | 11,924,000 | 4.81% | ||
| 6 | CITIGROUP INC | 476,740 | 9,454,000 | 3.82% | ||
| 7 | PRUDENTIAL FINANCIAL INC | 464,600 | 9,214,000 | 3.72% | ||
| 8 | Neuberger Berman Group LLC | 455,898 | 9,040,000 | 3.65% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 386,150 | 7,657,000 | 3.09% | ||
| 10 | RUSSELL FRANK CO/ | 351,185 | 6,714,000 | 2.71% | ||
| 11 | Candriam S.C.A. | 250,000 | 4,958,000 | 2.00% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240,948 | 4,778,000 | 1.93% | ||
| 13 | Mariner, LLC | 238,200 | 4,724,000 | 1.91% | ||
| 14 | JANE STREET GROUP, LLC | 198,506 | 3,937,000 | 1.59% | ||
| 15 | Alexandria Capital, LLC | 148,895 | 2,953,000 | 1.19% | ||
| 16 | CLOUGH CAPITAL PARTNERS L P | 131,995 | 2,617,000 | 1.06% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 116,927 | 2,319,000 | 0.94% | ||
| 18 | UBS Group AG | 104,128 | 2,065,000 | 0.83% | ||
| 19 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 100,000 | 1,983,000 | 0.80% | ||
| 20 | GOLDMAN SACHS GROUP INC | 97,553 | 1,934,000 | 0.78% | ||
| 21 | Twele Capital Management, Inc. | 70,100 | 1,390,000 | 0.56% | ||
| 22 | Main Management LLC | 57,613 | 1,142,000 | 0.46% | ||
| 23 | LPL Financial LLC | 52,719 | 1,079,000 | 0.44% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,800 | 1,007,000 | 0.41% | Put | |
| 25 | WELLS FARGO & COMPANY/MN | 50,206 | 996,000 | 0.40% | ||
| 26 | DRIEHAUS CAPITAL MANAGEMENT LLC | 42,465 | 842,000 | 0.34% | ||
| 27 | AMERIPRISE FINANCIAL INC | 36,162 | 717,000 | 0.29% | ||
| 28 | JPMORGAN CHASE & CO | 34,569 | 686,000 | 0.28% | ||
| 29 | Checchi Capital Advisers, LLC | 33,445 | 663,000 | 0.27% | ||
| 30 | NORTH STAR ASSET MANAGEMENT INC | 29,625 | 587,000 | 0.24% | ||
| 31 | United Asset Strategies, Inc. | 28,661 | 568,000 | 0.23% | ||
| 32 | ROYAL BANK OF CANADA | 28,571 | 567,000 | 0.23% | ||
| 33 | OPPENHEIMER & CO INC | 24,043 | 477,000 | 0.19% | ||
| 34 | HighTower Advisors, LLC | 22,755 | 452,000 | 0.18% | ||
| 35 | Lattice Strategies LLC | 20,056 | 398,000 | 0.16% | ||
| 36 | BARCLAYS PLC | 20,238 | 383,000 | 0.15% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,812 | 353,000 | 0.14% | ||
| 38 | RAY GERALD L & ASSOCIATES LTD | 14,130 | 280,000 | 0.11% | ||
| 39 | OPTIMUM INVESTMENT ADVISORS | 12,660 | 251,000 | 0.10% | ||
| 40 | Compagnie Lombard Odier SCmA | 10,020 | 199,000 | 0.08% | ||
| 41 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,225 | 163,000 | 0.07% | ||
| 42 | MSI Financial Services Inc | 2,934 | 58,000 | 0.02% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 1,844 | 37,000 | 0.01% | ||
| 44 | MYCIO WEALTH PARTNERS, LLC | 1,358 | 27,000 | 0.01% | ||
| 45 | US BANCORP \DE\ | 960 | 19,000 | 0.01% | ||
| 46 | Windsor Capital Management, LLC | 910 | 18,000 | 0.01% | ||
| 47 | Smithfield Trust Co | 900 | 18,000 | 0.01% | ||
| 48 | Creative Planning | 827 | 16,000 | 0.01% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 718 | 14,000 | 0.01% | ||
| 50 | Winslow, Evans & Crocker, Inc. | 662 | 13,090 | 0.01% |
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.
