| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Asset Management, Inc. | 2,773,885 | 24,493,000 | 23.02% | ||
| 2 | UBS AG | 1,585,110 | 13,996,000 | 13.15% | ||
| 3 | WELLS FARGO & COMPANY/MN | 568,879 | 5,023,000 | 4.72% | ||
| 4 | GOLDMAN SACHS GROUP INC | 481,775 | 4,254,000 | 4.00% | ||
| 5 | Yorktown Management & Research Co Inc | 450,000 | 3,974,000 | 3.73% | ||
| 6 | BB&T SECURITIES, LLC | 44,660 | 3,943,000 | 3.71% | ||
| 7 | TWO SIGMA INVESTMENTS, LP | 428,812 | 3,786,000 | 3.56% | ||
| 8 | MORGAN STANLEY | 358,360 | 3,165,000 | 2.97% | ||
| 9 | TWO SIGMA ADVISERS, LP | 336,403 | 2,970,000 | 2.79% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 314,007 | 2,773,000 | 2.61% | ||
| 11 | BlackRock Group LTD | 298,739 | 2,638,000 | 2.48% | ||
| 12 | KELLEHER FINANCIAL ADVISORS | 296,006 | 2,597,000 | 2.44% | ||
| 13 | Invesco Ltd. | 285,555 | 2,521,000 | 2.37% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 211,345 | 1,866,000 | 1.75% | ||
| 15 | STATE STREET CORP | 183,967 | 1,624,000 | 1.53% | ||
| 16 | Stanley-Laman Group, Ltd. | 179,705 | 1,587,000 | 1.49% | ||
| 17 | PRINCIPAL FINANCIAL GROUP INC | 160,025 | 1,413,000 | 1.33% | ||
| 18 | VAN ECK ASSOCIATES CORP | 153,692 | 1,357,000 | 1.28% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 146,393 | 1,293,000 | 1.22% | ||
| 20 | ROYAL BANK OF CANADA | 145,119 | 1,281,000 | 1.20% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,705 | 1,128,000 | 1.06% | ||
| 22 | DEUTSCHE BANK AG\ | 125,144 | 1,105,000 | 1.04% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 114,393 | 1,010,000 | 0.95% | ||
| 24 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 104,903 | 926,000 | 0.87% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,200 | 876,000 | 0.82% | Call | |
| 26 | STIFEL FINANCIAL CORP | 85,726 | 757,000 | 0.71% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 80,245 | 709,000 | 0.67% | ||
| 28 | Stratos Wealth Partners, LTD. | 69,027 | 610,000 | 0.57% | ||
| 29 | STEPHENS INC /AR/ | 67,060 | 592,000 | 0.56% | ||
| 30 | TFS CAPITAL LLC | 64,866 | 573,000 | 0.54% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 58,690 | 518,231 | 0.49% | ||
| 32 | Allen Investment Management, LLC | 55,505 | 490,000 | 0.46% | ||
| 33 | CREDIT SUISSE AG/ | 55,159 | 487,000 | 0.46% | ||
| 34 | Legal & General Group Plc | 54,252 | 479,000 | 0.45% | ||
| 35 | Ativo Capital Management LLC | 53,284 | 470,000 | 0.44% | SH | |
| 36 | Princeton Alpha Management LP | 49,730 | 439,000 | 0.41% | ||
| 37 | Nuveen Asset Management, LLC | 48,000 | 424,000 | 0.40% | ||
| 38 | DnB Asset Management AS | 46,047 | 406,595 | 0.38% | ||
| 39 | Robert W. Baird & Co. Inc | 43,598 | 385,000 | 0.36% | SH | |
| 40 | NORGES BANK | 42,307 | 374,000 | 0.35% | ||
| 41 | Janney Montgomery Scott LLC | 39,538 | 349,122 | 0.33% | ||
| 42 | IFC Holdings Incorporated/FL | 39,631 | 349,000 | 0.33% | ||
| 43 | SG Americas Securities, LLC | 39,355 | 348,000 | 0.33% | ||
| 44 | DAVENPORT & Co LLC | 39,038 | 344,706 | 0.32% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 37,711 | 333,000 | 0.31% | ||
| 46 | Municipal Employees' Retirement System of Michigan | 35,700 | 315,000 | 0.30% | ||
| 47 | Sather Financial Group Inc | 32,750 | 289,000 | 0.27% | ||
| 48 | OPTIMUM INVESTMENT ADVISORS | 31,775 | 281,000 | 0.26% | ||
| 49 | Allianz Asset Management GmbH | 31,358 | 277,000 | 0.26% | ||
| 50 | Commonwealth Equity Services, Inc | 23,161 | 205,000 | 0.19% |
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.
