| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Winfield Associates, Inc. | 155 | 1,000 | 0.00% | ||
| 2 | WFG Advisors, LP | 102 | 1,000 | 0.00% | ||
| 3 | LS Investment Advisors, LLC | 290 | 2,000 | 0.00% | ||
| 4 | ZIONS BANCORPORATION | 270 | 2,000 | 0.00% | ||
| 5 | SEI INVESTMENTS CO | 474 | 3,000 | 0.01% | ||
| 6 | IFP ADVISORS, INC | 580 | 4,000 | 0.01% | ||
| 7 | CITIGROUP INC | 700 | 5,000 | 0.01% | ||
| 8 | THOMPSON DAVIS & CO., INC. | 905 | 6,000 | 0.01% | ||
| 9 | US BANCORP \DE\ | 1,098 | 7,000 | 0.01% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,050 | 8,000 | 0.02% | ||
| 11 | ADVISOR GROUP, INC. | 1,975 | 13,000 | 0.03% | ||
| 12 | BANK OF MONTREAL /CAN/ | 3,001 | 20,000 | 0.04% | ||
| 13 | UBS Group AG | 3,216 | 22,000 | 0.05% | ||
| 14 | JFS WEALTH ADVISORS, LLC | 5,973 | 41,000 | 0.08% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,955 | 47,000 | 0.10% | ||
| 16 | B. Riley Wealth Advisors, Inc. | 25,700 | 88,000 | 0.18% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 12,888 | 88,000 | 0.18% | ||
| 18 | OLD MISSION CAPITAL LLC | 18,408 | 126,000 | 0.26% | ||
| 19 | GOLDMAN SACHS GROUP INC | 27,049 | 185,000 | 0.38% | ||
| 20 | COMERICA BANK | 30,842 | 206,000 | 0.43% | ||
| 21 | MORGAN STANLEY | 33,302 | 228,000 | 0.47% | ||
| 22 | CAPSTONE ASSET MANAGEMENT CO | 42,750 | 292,000 | 0.60% | ||
| 23 | ROYAL BANK OF CANADA | 52,771 | 360,000 | 0.75% | ||
| 24 | CROSSMARK GLOBAL HOLDINGS, INC. | 52,350 | 393,000 | 0.81% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 70,678 | 483,000 | 1.00% | ||
| 26 | NATIXIS ADVISORS, LLC | 77,532 | 530,000 | 1.10% | ||
| 27 | SG Americas Securities, LLC | 142,960 | 976,000 | 2.02% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 175,744 | 1,200,000 | 2.48% | ||
| 29 | NORTHERN TRUST CORP | 287,123 | 1,961,000 | 4.06% | ||
| 30 | LOOMIS SAYLES & CO L P | 2,511,895 | 17,156,000 | 35.52% | ||
| 31 | BRANDES INVESTMENT PARTNERS, LP | 3,491,495 | 23,847,000 | 49.37% |
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.
