| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KANALY TRUST CO | 165 | 1,000 | 0.00% | ||
| 2 | ZIONS BANCORPORATION | 163 | 1,000 | 0.00% | ||
| 3 | WFG Advisors, LP | 102 | 1,000 | 0.00% | ||
| 4 | Winfield Associates, Inc. | 245 | 2,000 | 0.00% | ||
| 5 | LS Investment Advisors, LLC | 290 | 2,000 | 0.00% | ||
| 6 | FIFTH THIRD BANCORP | 263 | 2,000 | 0.00% | ||
| 7 | SEI INVESTMENTS CO | 639 | 4,000 | 0.01% | ||
| 8 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 500 | 4,000 | 0.01% | ||
| 9 | CITIGROUP INC | 658 | 5,000 | 0.01% | ||
| 10 | IFP ADVISORS, INC | 800 | 6,000 | 0.01% | ||
| 11 | THOMPSON DAVIS & CO., INC. | 905 | 7,000 | 0.01% | ||
| 12 | US BANCORP \DE\ | 1,098 | 8,000 | 0.02% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,320 | 10,000 | 0.02% | ||
| 14 | BANK OF MONTREAL /CAN/ | 3,639 | 22,000 | 0.04% | ||
| 15 | ADVISOR GROUP, INC. | 3,210 | 23,000 | 0.05% | ||
| 16 | UBS Group AG | 3,418 | 25,000 | 0.05% | ||
| 17 | Walleye Trading LLC | 3,686 | 27,000 | 0.05% | ||
| 18 | JFS WEALTH ADVISORS, LLC | 5,973 | 44,000 | 0.09% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,955 | 51,000 | 0.10% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 11,652 | 85,000 | 0.17% | ||
| 21 | MORGAN STANLEY | 22,509 | 164,000 | 0.33% | ||
| 22 | B. Riley Wealth Advisors, Inc. | 25,700 | 188,000 | 0.38% | ||
| 23 | COMERICA BANK | 34,651 | 257,000 | 0.52% | ||
| 24 | CAPSTONE ASSET MANAGEMENT CO | 43,060 | 314,000 | 0.63% | ||
| 25 | GOLDMAN SACHS GROUP INC | 55,187 | 402,000 | 0.81% | ||
| 26 | ROYAL BANK OF CANADA | 67,145 | 489,000 | 0.99% | ||
| 27 | ENVESTNET ASSET MANAGEMENT INC | 75,314 | 549,000 | 1.11% | ||
| 28 | NATIXIS ADVISORS, LLC | 113,002 | 824,000 | 1.67% | ||
| 29 | SG Americas Securities, LLC | 142,960 | 1,042,000 | 2.11% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 172,825 | 1,260,000 | 2.55% | ||
| 31 | NORTHERN TRUST CORP | 180,753 | 1,317,000 | 2.66% | ||
| 32 | LOOMIS SAYLES & CO L P | 2,511,895 | 18,312,000 | 37.03% | ||
| 33 | BRANDES INVESTMENT PARTNERS, LP | 3,292,668 | 24,004,000 | 48.54% |
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.
