| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,647,962 | 28,922,000 | 16.28% | ||
| 2 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,044,376 | 18,329,000 | 10.32% | ||
| 3 | ROYAL BANK OF CANADA | 807,555 | 14,174,000 | 7.98% | ||
| 4 | Invesco Ltd. | 698,050 | 12,251,000 | 6.90% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 636,654 | 11,173,277 | 6.29% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 422,341 | 7,413,000 | 4.17% | ||
| 7 | JPMORGAN CHASE & CO | 419,520 | 7,362,000 | 4.14% | ||
| 8 | MILLER HOWARD INVESTMENTS INC /NY | 290,726 | 5,102,000 | 2.87% | ||
| 9 | Private Wealth Partners, LLC | 267,400 | 4,693,000 | 2.64% | ||
| 10 | Advisors Asset Management, Inc. | 235,421 | 4,132,000 | 2.33% | ||
| 11 | NOMURA HOLDINGS INC | 230,500 | 4,048,000 | 2.28% | Call | |
| 12 | FIRST TRUST ADVISORS LP | 202,350 | 3,551,000 | 2.00% | ||
| 13 | NOMURA HOLDINGS INC | 200,000 | 3,512,000 | 1.98% | Put | |
| 14 | Aperio Group, LLC | 198,358 | 3,481,000 | 1.96% | ||
| 15 | UBS AG | 183,520 | 3,221,000 | 1.81% | ||
| 16 | CREDIT SUISSE AG/ | 181,517 | 3,186,000 | 1.79% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 124,825 | 2,191,000 | 1.23% | ||
| 18 | Robert W. Baird & Co. Inc | 124,083 | 2,178,000 | 1.23% | SH | |
| 19 | NORTHERN TRUST CORP | 121,446 | 2,132,000 | 1.20% | ||
| 20 | FIRST MERCANTILE TRUST CO | 102,317 | 1,796,000 | 1.01% | ||
| 21 | NOMURA HOLDINGS INC | 100,280 | 1,761,000 | 0.99% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 98,909 | 1,736,000 | 0.98% | ||
| 23 | VAN ECK ASSOCIATES CORP | 90,705 | 1,592,000 | 0.90% | ||
| 24 | RIVERHEAD CAPITAL MANAGEMENT LLC | 90,500 | 1,588,000 | 0.89% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 90,174 | 1,583,000 | 0.89% | ||
| 26 | MEEDER ASSET MANAGEMENT INC | 83,667 | 1,468,000 | 0.83% | ||
| 27 | GOLDMAN SACHS GROUP INC | 81,389 | 1,428,000 | 0.80% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,500 | 1,255,000 | 0.71% | Call | |
| 29 | BLAIR WILLIAM & CO/IL | 71,450 | 1,253,000 | 0.71% | ||
| 30 | Janney Montgomery Scott LLC | 65,448 | 1,148,613 | 0.65% | ||
| 31 | DEERE & CO | 62,300 | 1,093,000 | 0.62% | ||
| 32 | JANE STREET GROUP, LLC | 61,432 | 1,078,000 | 0.61% | ||
| 33 | Boston Common Asset Management, LLC | 51,745 | 908,000 | 0.51% | ||
| 34 | BECK CAPITAL MANAGEMENT, LLC | 52,372 | 866,000 | 0.49% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 47,362 | 832,000 | 0.47% | ||
| 36 | SG Americas Securities, LLC | 47,125 | 827,000 | 0.47% | ||
| 37 | Calvert Investment Management, Inc. | 45,196 | 793,000 | 0.45% | ||
| 38 | CIBC WORLD MARKET INC. | 42,028 | 738,000 | 0.42% | ||
| 39 | PINNACLE ASSOCIATES LTD | 40,690 | 714,000 | 0.40% | ||
| 40 | CAPSTONE ASSET MANAGEMENT CO | 39,307 | 690,000 | 0.39% | ||
| 41 | Bank of New York Mellon Corp | 37,713 | 661,000 | 0.37% | ||
| 42 | GUARDIAN INVESTMENT MANAGEMENT | 31,000 | 616,000 | 0.35% | ||
| 43 | AMERIPRISE FINANCIAL INC | 34,831 | 611,000 | 0.34% | ||
| 44 | STIFEL FINANCIAL CORP | 34,843 | 611,000 | 0.34% | ||
| 45 | Commonwealth Equity Services, Inc | 34,595 | 607,000 | 0.34% | ||
| 46 | Manchester Capital Management LLC | 32,366 | 568,000 | 0.32% | ||
| 47 | WEATHERLY ASSET MANAGEMENT L. P. | 31,859 | 559,000 | 0.31% | ||
| 48 | BARCLAYS PLC | 32,858 | 558,000 | 0.31% | ||
| 49 | SHUFRO ROSE & CO LLC | 30,260 | 531,000 | 0.30% | ||
| 50 | LPL Financial LLC | 26,159 | 459,000 | 0.26% |
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.
