| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisory Services Network, LLC | 1,800 | 1,000 | 0.01% | ||
| 2 | IFP ADVISORS, INC | 1,000 | 1,000 | 0.01% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,202 | 1,000 | 0.01% | ||
| 4 | North Star Investment Management Corp. | 2,800 | 2,000 | 0.01% | ||
| 5 | Tower Research Capital LLC (TRC) | 4,632 | 4,000 | 0.02% | ||
| 6 | ADVISOR GROUP, INC. | 5,000 | 4,000 | 0.02% | ||
| 7 | BANK OF MONTREAL /CAN/ | 5,000 | 4,000 | 0.02% | ||
| 8 | Commonwealth Financial Services, LLC | 5,000 | 4,000 | 0.02% | ||
| 9 | ROYAL BANK OF CANADA | 6,461 | 5,000 | 0.03% | ||
| 10 | Creative Planning | 5,900 | 5,000 | 0.03% | ||
| 11 | Raymond James Financial Services Advisors, Inc. | 10,200 | 8,000 | 0.05% | ||
| 12 | NWAM LLC | 10,000 | 8,000 | 0.05% | ||
| 13 | ZACKS INVESTMENT MANAGEMENT | 14,000 | 11,000 | 0.06% | ||
| 14 | BTR CAPITAL MANAGEMENT INC | 15,000 | 12,000 | 0.07% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,718 | 14,000 | 0.08% | ||
| 16 | NATIONAL PLANNING CORP | 20,900 | 17,000 | 0.10% | ||
| 17 | BOKF, NA | 20,503 | 17,000 | 0.10% | ||
| 18 | BlackRock Fund Advisors | 22,099 | 18,000 | 0.10% | ||
| 19 | CAPITAL ADVISORS INC/OK | 25,600 | 20,954 | 0.12% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 25,852 | 21,000 | 0.12% | ||
| 21 | WEDBUSH SECURITIES INC | 29,200 | 24,000 | 0.14% | ||
| 22 | STATE STREET CORP | 29,600 | 25,000 | 0.14% | ||
| 23 | TWO SIGMA SECURITIES, LLC | 32,120 | 26,000 | 0.15% | ||
| 24 | BLACKROCK ADVISORS LLC | 45,850 | 38,000 | 0.22% | ||
| 25 | UBS Group AG | 53,657 | 44,000 | 0.25% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,939 | 52,000 | 0.30% | ||
| 27 | Bank of New York Mellon Corp | 79,217 | 64,000 | 0.36% | ||
| 28 | Virtu KCG Holdings LLC | 107,189 | 88,000 | 0.50% | ||
| 29 | KRILOGY FINANCIAL LLC | 160,000 | 131,000 | 0.75% | ||
| 30 | NORTHERN TRUST CORP | 167,705 | 137,000 | 0.78% | ||
| 31 | MORGAN STANLEY | 233,208 | 191,000 | 1.09% | ||
| 32 | Spark Investment Management LLC | 307,300 | 251,000 | 1.43% | ||
| 33 | GOLDMAN SACHS GROUP INC | 348,182 | 285,000 | 1.62% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 397,700 | 326,000 | 1.85% | ||
| 35 | DEUTSCHE BANK AG\ | 405,870 | 332,000 | 1.89% | ||
| 36 | JBF Capital, Inc. | 410,200 | 336,000 | 1.91% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 534,133 | 437,000 | 2.49% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 803,749 | 658,000 | 3.74% | ||
| 39 | INDUS CAPITAL PARTNERS, LLC | 1,096,187 | 897,000 | 5.10% | ||
| 40 | AGF INVESTMENTS INC. | 1,430,002 | 1,170,000 | 6.66% | ||
| 41 | WELLS FARGO & COMPANY/MN | 1,536,695 | 1,258,000 | 7.16% | ||
| 42 | VANGUARD GROUP INC | 3,143,425 | 2,573,000 | 14.64% | ||
| 43 | PRIVATE MANAGEMENT GROUP INC | 9,840,110 | 8,054,000 | 45.83% |
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.
