| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,162,749 | 7,686,000 | 15.57% | ||
| 2 | TPG Group Holdings (SBS) Advisors, Inc. | 995,419 | 6,580,000 | 13.33% | ||
| 3 | TWO SIGMA ADVISERS, LP | 514,271 | 3,399,000 | 6.88% | ||
| 4 | Advisors Asset Management, Inc. | 472,587 | 3,124,000 | 6.33% | ||
| 5 | TWO SIGMA INVESTMENTS, LP | 457,258 | 3,022,000 | 6.12% | ||
| 6 | JPMORGAN CHASE & CO | 405,640 | 2,681,000 | 5.43% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 363,679 | 2,404,000 | 4.87% | ||
| 8 | BlackRock Group LTD | 354,286 | 2,342,000 | 4.74% | ||
| 9 | MORGAN STANLEY | 309,940 | 2,048,000 | 4.15% | ||
| 10 | VAN ECK ASSOCIATES CORP | 305,119 | 2,017,000 | 4.09% | ||
| 11 | Hillsdale Investment Management Inc. | 243,700 | 1,611,000 | 3.26% | ||
| 12 | Muzinich & Co., Inc. | 197,321 | 1,304,000 | 2.64% | ||
| 13 | GSA CAPITAL PARTNERS LLP | 145,394 | 961,000 | 1.95% | ||
| 14 | Texas Yale Capital Corp. | 136,652 | 903,000 | 1.83% | ||
| 15 | KELLEHER FINANCIAL ADVISORS | 123,260 | 814,000 | 1.65% | ||
| 16 | Legal & General Group Plc | 114,918 | 760,000 | 1.54% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 107,320 | 709,000 | 1.44% | ||
| 18 | ROYAL BANK OF CANADA | 60,229 | 398,000 | 0.81% | ||
| 19 | DnB Asset Management AS | 55,147 | 364,522 | 0.74% | ||
| 20 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 48,929 | 323,000 | 0.65% | ||
| 21 | Janney Montgomery Scott LLC | 48,015 | 317,000 | 0.64% | ||
| 22 | NUVEEN ASSET MANAGEMENT INC. | 46,667 | 308,000 | 0.62% | ||
| 23 | GOLDMAN SACHS GROUP INC | 46,262 | 306,000 | 0.62% | ||
| 24 | Sather Financial Group Inc | 42,700 | 282,000 | 0.57% | ||
| 25 | D. E. Shaw & Co., Inc. | 40,475 | 268,000 | 0.54% | ||
| 26 | Creative Planning | 38,113 | 252,000 | 0.51% | ||
| 27 | BAIRD FINANCIAL GROUP, INC. | 36,691 | 243,000 | 0.49% | ||
| 28 | Sequoia Financial Advisors, LLC | 33,997 | 225,000 | 0.46% | ||
| 29 | IFC Holdings Incorporated/FL | 32,820 | 217,000 | 0.44% | ||
| 30 | CAMG SOLAMERE MANAGEMENT, LLC | 32,222 | 213,000 | 0.43% | ||
| 31 | TUDOR INVESTMENT CORP ET AL | 30,598 | 202,000 | 0.41% | ||
| 32 | OPTIMUM INVESTMENT ADVISORS | 30,000 | 198,000 | 0.40% | ||
| 33 | EAGLE GLOBAL ADVISORS LLC | 27,939 | 185,000 | 0.37% | ||
| 34 | Commonwealth Equity Services, Inc | 26,079 | 172,000 | 0.35% | ||
| 35 | FIRST FOUNDATION ADVISORS | 25,126 | 166,000 | 0.34% | ||
| 36 | LUCUS ADVISORS LLC | 24,828 | 164,000 | 0.33% | ||
| 37 | WELLS FARGO & COMPANY/MN | 20,743 | 137,000 | 0.28% | ||
| 38 | WEDBUSH SECURITIES INC | 20,385 | 135,000 | 0.27% | ||
| 39 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 20,210 | 134,000 | 0.27% | ||
| 40 | CITIGROUP INC | 19,836 | 131,000 | 0.27% | ||
| 41 | MACKENZIE FINANCIAL CORP | 19,602 | 130,000 | 0.26% | ||
| 42 | IFP ADVISORS, INC | 18,535 | 123,000 | 0.25% | ||
| 43 | SHUFRO ROSE & CO LLC | 17,500 | 116,000 | 0.23% | ||
| 44 | Nine Chapters Capital Management LLC | 17,100 | 113,000 | 0.23% | ||
| 45 | STEPHENS INC /AR/ | 16,060 | 106,000 | 0.21% | ||
| 46 | CITADEL ADVISORS LLC | 14,968 | 99,000 | 0.20% | ||
| 47 | CIBC WORLD MARKET INC. | 13,044 | 86,000 | 0.17% | ||
| 48 | Virtu KCG Holdings LLC | 12,908 | 85,000 | 0.17% | ||
| 49 | TWO SIGMA SECURITIES, LLC | 12,430 | 82,000 | 0.17% | ||
| 50 | Raymond James Financial Services Advisors, Inc. | 11,684 | 77,000 | 0.16% |
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.
