| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 933,694 | 33,313,000 | 0.36% | ||
| 52 | Morningstar Investment Services LLC | 855,206 | 30,386,000 | 0.33% | ||
| 53 | QS Investors, LLC | 827,362 | 29,529,000 | 0.32% | ||
| 54 | TUDOR INVESTMENT CORP ET AL | 800,000 | 28,552,000 | 0.31% | Call | |
| 55 | ADVISOR GROUP, INC. | 760,394 | 27,136,000 | 0.29% | ||
| 56 | Transamerica Financial Advisors, LLC | 731,355 | 26,103,000 | 0.28% | ||
| 57 | BANK OF MONTREAL /CAN/ | 723,035 | 25,805,000 | 0.28% | ||
| 58 | Cerity Partners OCIO LLC | 692,971 | 24,525,000 | 0.26% | ||
| 59 | Baystate Wealth Management LLC | 682,363 | 24,354,000 | 0.26% | ||
| 60 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 653,957 | 23,542,000 | 0.25% | ||
| 61 | BlackRock Finance, Inc. | 659,514 | 23,538,000 | 0.25% | ||
| 62 | MILES CAPITAL, INC. | 650,384 | 23,212,000 | 0.25% | ||
| 63 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 596,716 | 21,297,000 | 0.23% | ||
| 64 | Private Ocean, LLC | 591,684 | 21,117,000 | 0.23% | ||
| 65 | GUGGENHEIM CAPITAL LLC | 577,420 | 20,614,000 | 0.22% | ||
| 66 | Freedom Investment Management, Inc. | 562,130 | 20,062,000 | 0.21% | ||
| 67 | MILLENNIUM MANAGEMENT LLC | 552,276 | 19,711,000 | 0.21% | ||
| 68 | ALPS ADVISORS INC | 545,271 | 19,466,000 | 0.21% | ||
| 69 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 436,609 | 15,583,000 | 0.17% | ||
| 70 | Fisher Asset Management, LLC | 430,284 | 15,550,000 | 0.17% | ||
| 71 | Weatherstone Capital Management | 434,372 | 15,503,000 | 0.17% | ||
| 72 | Argentus Capital Management, LLC | 419,806 | 14,983,000 | 0.16% | ||
| 73 | CRESTONE ASSET MANAGEMENT LLC | 412,332 | 14,716,000 | 0.16% | ||
| 74 | CREDIT SUISSE AG/ | 403,075 | 14,386,000 | 0.15% | ||
| 75 | FormulaFolio Investments, LLC | 393,601 | 14,048,000 | 0.15% | ||
| 76 | VERNIER CAPITAL PARTNERS, LP | 360,000 | 12,848,000 | 0.14% | Put | |
| 77 | FMR LLC | 349,446 | 12,475,000 | 0.13% | ||
| 78 | TD ASSET MANAGEMENT INC | 347,500 | 12,406,000 | 0.13% | ||
| 79 | State of Tennessee, Department of Treasury | 336,700 | 12,017,000 | 0.13% | ||
| 80 | Visionary Asset Management, Inc. | 336,032 | 11,990,000 | 0.13% | ||
| 81 | FIRST TRUST ADVISORS LP | 328,119 | 11,711,000 | 0.13% | ||
| 82 | AHL Partners LLP | 326,061 | 11,637,000 | 0.12% | ||
| 83 | Windsor Capital Management, LLC | 323,950 | 11,561,000 | 0.12% | ||
| 84 | COMERICA BANK | 310,531 | 11,291,000 | 0.12% | ||
| 85 | ZIONS BANCORPORATION | 313,638 | 11,194,000 | 0.12% | ||
| 86 | STIFEL FINANCIAL CORP | 309,502 | 11,048,000 | 0.12% | ||
| 87 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 300,393 | 10,721,000 | 0.11% | ||
| 88 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 296,368 | 10,578,000 | 0.11% | ||
| 89 | BNP PARIBAS FINANCIAL MARKETS | 294,103 | 10,496,536 | 0.11% | ||
| 90 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 270,447 | 9,652,000 | 0.10% | ||
| 91 | AXA S.A. | 266,975 | 9,528,000 | 0.10% | ||
| 92 | BlackRock Institutional Trust Company, N.A. | 264,800 | 9,451,000 | 0.10% | Call | |
| 93 | Simplicity Solutions, LLC | 252,618 | 9,016,000 | 0.10% | ||
| 94 | Concorde Asset Management, LLC | 249,899 | 8,906,000 | 0.10% | ||
| 95 | NOMURA HOLDINGS INC | 243,896 | 8,697,000 | 0.09% | ||
| 96 | REGIONS FINANCIAL CORP | 236,384 | 8,436,000 | 0.09% | ||
| 97 | EATON VANCE MANAGEMENT | 228,000 | 8,137,000 | 0.09% | ||
| 98 | AT Bancorp | 224,261 | 8,004,000 | 0.09% | ||
| 99 | WHITTIER TRUST CO | 221,914 | 7,918,000 | 0.08% | ||
| 100 | Cambridge Investment Research Advisors, Inc. | 218,255 | 7,790,000 | 0.08% |
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.
