| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPG Group Holdings (SBS) Advisors, Inc. | 1,633,719 | 9,508,000 | 21.96% | ||
| 2 | UBS Group AG | 918,513 | 5,345,000 | 12.35% | ||
| 3 | JPMORGAN CHASE & CO | 384,068 | 2,235,000 | 5.16% | ||
| 4 | TWO SIGMA INVESTMENTS, LP | 382,126 | 2,224,000 | 5.14% | ||
| 5 | MORGAN STANLEY | 354,479 | 2,063,000 | 4.77% | ||
| 6 | Advisors Asset Management, Inc. | 352,840 | 2,054,000 | 4.74% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 291,164 | 1,695,000 | 3.92% | ||
| 8 | BlackRock Group LTD | 251,518 | 1,464,000 | 3.38% | ||
| 9 | VAN ECK ASSOCIATES CORP | 250,900 | 1,460,000 | 3.37% | ||
| 10 | TWO SIGMA ADVISERS, LP | 247,866 | 1,443,000 | 3.33% | ||
| 11 | BANK OF MONTREAL /CAN/ | 214,000 | 1,245,000 | 2.88% | ||
| 12 | Muzinich & Co., Inc. | 197,321 | 1,148,000 | 2.65% | ||
| 13 | NUVEEN ASSET MANAGEMENT INC. | 184,985 | 1,077,000 | 2.49% | ||
| 14 | ADVISORY RESEARCH INC | 92,373 | 903,000 | 2.09% | ||
| 15 | Texas Yale Capital Corp. | 154,980 | 902,000 | 2.08% | ||
| 16 | KELLEHER FINANCIAL ADVISORS | 133,760 | 778,000 | 1.80% | ||
| 17 | Legal & General Group Plc | 109,515 | 638,000 | 1.47% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 106,058 | 617,000 | 1.43% | ||
| 19 | LUCUS ADVISORS LLC | 68,249 | 397,000 | 0.92% | ||
| 20 | Hillsdale Investment Management Inc. | 65,300 | 380,000 | 0.88% | ||
| 21 | SALEM INVESTMENT COUNSELORS INC | 6,200 | 361,000 | 0.83% | ||
| 22 | ROYAL BANK OF CANADA | 59,981 | 349,000 | 0.81% | ||
| 23 | DnB Asset Management AS | 55,147 | 320,956 | 0.74% | ||
| 24 | Janney Montgomery Scott LLC | 50,180 | 292,000 | 0.67% | ||
| 25 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 47,583 | 277,000 | 0.64% | ||
| 26 | Sather Financial Group Inc | 42,700 | 249,000 | 0.58% | ||
| 27 | IFC Holdings Incorporated/FL | 40,214 | 236,000 | 0.55% | ||
| 28 | TUDOR INVESTMENT CORP ET AL | 40,423 | 235,000 | 0.54% | ||
| 29 | WELLS FARGO & COMPANY/MN | 38,349 | 223,000 | 0.52% | ||
| 30 | Creative Planning | 36,734 | 214,000 | 0.49% | ||
| 31 | BAIRD FINANCIAL GROUP, INC. | 36,801 | 214,000 | 0.49% | ||
| 32 | OPTIMUM INVESTMENT ADVISORS | 30,000 | 175,000 | 0.40% | ||
| 33 | GOLDMAN SACHS GROUP INC | 28,437 | 166,000 | 0.38% | ||
| 34 | CITIGROUP INC | 27,124 | 157,000 | 0.36% | ||
| 35 | Sequoia Financial Advisors, LLC | 26,536 | 154,000 | 0.36% | ||
| 36 | FIRST FOUNDATION ADVISORS | 25,126 | 146,000 | 0.34% | ||
| 37 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 23,260 | 135,000 | 0.31% | ||
| 38 | SHUFRO ROSE & CO LLC | 22,000 | 128,000 | 0.30% | ||
| 39 | WEDBUSH SECURITIES INC | 20,794 | 121,000 | 0.28% | ||
| 40 | Commonwealth Equity Services, Inc | 20,386 | 119,000 | 0.27% | ||
| 41 | CIBC WORLD MARKET INC. | 18,740 | 109,000 | 0.25% | ||
| 42 | Walleye Trading LLC | 18,700 | 109,000 | 0.25% | ||
| 43 | IFP ADVISORS, INC | 17,935 | 104,000 | 0.24% | ||
| 44 | STEPHENS INC /AR/ | 17,560 | 102,000 | 0.24% | ||
| 45 | Dynamic Technology Lab Private Ltd | 17,177 | 100,000 | 0.23% | ||
| 46 | PVG ASSET MANAGEMENT CORP | 15,505 | 90,239 | 0.21% | ||
| 47 | TFS CAPITAL LLC | 15,238 | 89,000 | 0.21% | ||
| 48 | TWO SIGMA SECURITIES, LLC | 15,334 | 89,000 | 0.21% | ||
| 49 | OPPENHEIMER & CO INC | 15,014 | 88,000 | 0.20% | ||
| 50 | Raymond James Financial Services Advisors, Inc. | 14,389 | 84,000 | 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.
