| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 2,466,038 | 24,414,000 | 16.76% | ||
| 2 | UBS AG | 1,776,333 | 17,586,000 | 12.07% | ||
| 3 | THB ASSET MANAGEMENT | 1,127,510 | 11,162,000 | 7.66% | ||
| 4 | WELLS FARGO & COMPANY/MN | 580,827 | 5,751,000 | 3.95% | ||
| 5 | TWO SIGMA INVESTMENTS, LP | 451,083 | 4,466,000 | 3.06% | ||
| 6 | Yorktown Management & Research Co Inc | 450,000 | 4,455,000 | 3.06% | ||
| 7 | MORGAN STANLEY | 425,917 | 4,217,000 | 2.89% | ||
| 8 | DEUTSCHE BANK AG\ | 424,357 | 4,200,000 | 2.88% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 395,010 | 3,911,000 | 2.68% | ||
| 10 | NORTHERN TRUST CORP | 348,237 | 3,447,000 | 2.37% | ||
| 11 | Invesco Ltd. | 324,611 | 3,213,000 | 2.21% | ||
| 12 | BlackRock Group LTD | 307,722 | 3,046,000 | 2.09% | ||
| 13 | KELLEHER FINANCIAL ADVISORS | 299,756 | 2,968,000 | 2.04% | ||
| 14 | BB&T SECURITIES, LLC | 27,695 | 2,741,000 | 1.88% | ||
| 15 | TWO SIGMA ADVISERS, LP | 271,403 | 2,687,000 | 1.84% | ||
| 16 | Paloma Partners Management Co | 226,265 | 2,240,000 | 1.54% | ||
| 17 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 202,150 | 2,001,000 | 1.37% | ||
| 18 | STATE STREET CORP | 194,267 | 1,924,000 | 1.32% | ||
| 19 | GOLDMAN SACHS GROUP INC | 186,407 | 1,845,000 | 1.27% | ||
| 20 | STIFEL FINANCIAL CORP | 178,106 | 1,762,000 | 1.21% | ||
| 21 | Stanley-Laman Group, Ltd. | 177,100 | 1,753,000 | 1.20% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 170,976 | 1,693,000 | 1.16% | ||
| 23 | CREDIT SUISSE AG/ | 168,210 | 1,665,000 | 1.14% | ||
| 24 | VAN ECK ASSOCIATES CORP | 154,360 | 1,528,000 | 1.05% | ||
| 25 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 153,441 | 1,519,000 | 1.04% | ||
| 26 | Sterling Capital Management LLC | 150,540 | 1,491,000 | 1.02% | ||
| 27 | LMR Partners LLP | 147,843 | 1,463,000 | 1.00% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 146,749 | 1,453,000 | 1.00% | ||
| 29 | Geneva Advisors, LLC | 144,208 | 1,428,000 | 0.98% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 122,348 | 1,211,000 | 0.83% | ||
| 31 | SALEM INVESTMENT COUNSELORS INC | 114,450 | 1,133,000 | 0.78% | ||
| 32 | TFS CAPITAL LLC | 108,971 | 1,079,000 | 0.74% | ||
| 33 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 104,903 | 1,039,000 | 0.71% | ||
| 34 | ROYAL BANK OF CANADA | 98,035 | 970,000 | 0.67% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,500 | 896,000 | 0.61% | Call | |
| 36 | BlueCrest Capital Management LLP | 76,923 | 762,000 | 0.52% | ||
| 37 | Stratos Wealth Partners, LTD. | 66,610 | 665,000 | 0.46% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 62,511 | 619,000 | 0.42% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 59,703 | 591,063 | 0.41% | ||
| 40 | SOROS FUND MANAGEMENT LLC | 51,600 | 511,000 | 0.35% | ||
| 41 | Ativo Capital Management LLC | 50,680 | 502,000 | 0.34% | SH | |
| 42 | Nuveen Asset Management, LLC | 48,000 | 475,000 | 0.33% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,443 | 450,000 | 0.31% | ||
| 44 | Robert W. Baird & Co. Inc | 45,100 | 446,000 | 0.31% | ||
| 45 | Legal & General Group Plc | 44,940 | 445,000 | 0.31% | ||
| 46 | IFC Holdings Incorporated/FL | 42,030 | 420,000 | 0.29% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 41,852 | 415,000 | 0.28% | ||
| 48 | NORGES BANK | 41,500 | 411,000 | 0.28% | ||
| 49 | SG Americas Securities, LLC | 39,725 | 393,000 | 0.27% | ||
| 50 | DnB Asset Management AS | 39,047 | 386,565 | 0.27% |
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.
