| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 2,818,999 | 54,350,000 | 23.70% | ||
| 2 | OLD MISSION CAPITAL, LLC | 1,780,390 | 34,326,000 | 14.97% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,507,836 | 29,071,000 | 12.68% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,028,549 | 19,830,000 | 8.65% | ||
| 5 | CREDIT SUISSE AG/ | 1,000,000 | 19,280,000 | 8.41% | ||
| 6 | Neuberger Berman Group LLC | 544,568 | 10,499,000 | 4.58% | ||
| 7 | WESTWOOD HOLDINGS GROUP INC | 507,654 | 9,788,000 | 4.27% | ||
| 8 | PRUDENTIAL FINANCIAL INC | 464,200 | 8,949,000 | 3.90% | ||
| 9 | CITADEL ADVISORS LLC | 379,435 | 7,316,000 | 3.19% | ||
| 10 | JANE STREET GROUP, LLC | 301,754 | 5,818,000 | 2.54% | ||
| 11 | ROYAL BANK OF CANADA | 288,376 | 5,559,000 | 2.42% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 192,000 | 3,702,000 | 1.61% | ||
| 13 | Mariner, LLC | 154,009 | 2,969,000 | 1.29% | ||
| 14 | Alexandria Capital, LLC | 137,682 | 2,655,000 | 1.16% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 131,477 | 2,535,000 | 1.11% | ||
| 16 | GOLDMAN SACHS GROUP INC | 71,724 | 1,383,000 | 0.60% | ||
| 17 | MORGAN STANLEY | 68,128 | 1,314,000 | 0.57% | ||
| 18 | PUTNAM INVESTMENTS LLC | 50,600 | 976,000 | 0.43% | ||
| 19 | Virtu KCG Holdings LLC | 48,187 | 929,000 | 0.41% | ||
| 20 | OTA Financial Group L.P. | 48,100 | 927,000 | 0.40% | ||
| 21 | Checchi Capital Advisers, LLC | 40,706 | 785,000 | 0.34% | ||
| 22 | UBS Group AG | 34,253 | 660,000 | 0.29% | ||
| 23 | DRIEHAUS CAPITAL MANAGEMENT LLC | 33,561 | 647,000 | 0.28% | ||
| 24 | Lattice Strategies LLC | 30,486 | 588,000 | 0.26% | ||
| 25 | SG Americas Securities, LLC | 23,811 | 459,000 | 0.20% | ||
| 26 | HighTower Advisors, LLC | 20,000 | 386,000 | 0.17% | ||
| 27 | NORTH STAR ASSET MANAGEMENT INC | 19,575 | 377,000 | 0.16% | ||
| 28 | PARSONS CAPITAL MANAGEMENT INC/RI | 18,500 | 357,000 | 0.16% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,108 | 310,000 | 0.14% | ||
| 30 | TWO SIGMA SECURITIES, LLC | 14,263 | 275,000 | 0.12% | ||
| 31 | Verition Fund Management LLC | 13,477 | 260,000 | 0.11% | ||
| 32 | LPL Financial LLC | 12,842 | 250,000 | 0.11% | ||
| 33 | Greenwich Wealth Management LLC | 12,923 | 249,000 | 0.11% | ||
| 34 | FLOW TRADERS U.S. LLC | 12,721 | 245,000 | 0.11% | ||
| 35 | OPTIMUM INVESTMENT ADVISORS | 12,660 | 244,000 | 0.11% | ||
| 36 | JPMORGAN CHASE & CO | 12,338 | 238,000 | 0.10% | ||
| 37 | RAY GERALD L & ASSOCIATES LTD | 10,630 | 205,000 | 0.09% | ||
| 38 | Smart Portfolios, LLC | 5,563 | 107,000 | 0.05% | ||
| 39 | CLEAR PERSPECTIVE ADVISORS, LLC | 4,350 | 84,000 | 0.04% | ||
| 40 | Compagnie Lombard Odier SCmA | 4,020 | 78,000 | 0.03% | ||
| 41 | BANK OF MONTREAL /CAN/ | 3,450 | 67,000 | 0.03% | ||
| 42 | MSI Financial Services Inc | 3,348 | 65,000 | 0.03% | ||
| 43 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,925 | 57,000 | 0.02% | ||
| 44 | IFP ADVISORS, INC | 2,253 | 43,000 | 0.02% | ||
| 45 | Creative Planning | 1,154 | 22,000 | 0.01% | ||
| 46 | US BANCORP \DE\ | 960 | 19,000 | 0.01% | ||
| 47 | Winslow, Evans & Crocker, Inc. | 962 | 18,512 | 0.01% | ||
| 48 | ADVISOR GROUP, INC. | 956 | 18,000 | 0.01% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 745 | 14,000 | 0.01% | ||
| 50 | CITIGROUP INC | 545 | 11,000 | 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.
