| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 528,100 | 18,890,000 | 21.75% | ||
| 2 | MORGAN STANLEY | 208,970 | 7,475,000 | 8.61% | ||
| 3 | CLEAR INVESTMENT RESEARCH, LLC | 162,442 | 5,811,000 | 6.69% | ||
| 4 | Paracle Advisors, LLC | 160,016 | 5,723,000 | 6.59% | ||
| 5 | FLOW TRADERS U.S. LLC | 158,969 | 5,686,000 | 6.55% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 89,399 | 3,197,000 | 3.68% | ||
| 7 | STERLING INVESTMENT ADVISORS LLC /ADV | 82,023 | 2,934,000 | 3.38% | ||
| 8 | Compagnie Lombard Odier SCmA | 78,443 | 2,807,000 | 3.23% | ||
| 9 | SEI INVESTMENTS CO | 73,921 | 2,644,000 | 3.04% | ||
| 10 | Cambridge Investment Research Advisors, Inc. | 72,143 | 2,581,000 | 2.97% | ||
| 11 | Lattice Strategies LLC | 65,740 | 2,352,000 | 2.71% | ||
| 12 | OPTIMUM INVESTMENT ADVISORS | 65,655 | 2,348,000 | 2.70% | ||
| 13 | GOLDMAN SACHS GROUP INC | 58,847 | 2,105,000 | 2.42% | ||
| 14 | JANE STREET GROUP, LLC | 56,850 | 2,034,000 | 2.34% | ||
| 15 | WELLS FARGO & COMPANY/MN | 49,641 | 1,776,000 | 2.05% | ||
| 16 | IndexIQ Advisors LLC | 43,122 | 1,543,000 | 1.78% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,754 | 1,207,000 | 1.39% | ||
| 18 | Bluefin Trading, LLC | 29,460 | 1,054,000 | 1.21% | ||
| 19 | Invesco Ltd. | 29,134 | 1,042,000 | 1.20% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 27,979 | 1,001,000 | 1.15% | ||
| 21 | WHITTIER TRUST CO | 24,323 | 870,000 | 1.00% | ||
| 22 | Mosaic Financial Partners, Inc. | 23,328 | 834,000 | 0.96% | ||
| 23 | UBS Group AG | 20,051 | 717,000 | 0.83% | ||
| 24 | OPERA TRADING CAPITAL | 17,900 | 640,000 | 0.74% | ||
| 25 | Autus Asset Management, LLC | 17,742 | 634,000 | 0.73% | ||
| 26 | Busey Bank | 17,255 | 617,000 | 0.71% | ||
| 27 | ROYAL BANK OF CANADA | 16,373 | 585,000 | 0.67% | ||
| 28 | RELIANCE TRUST CO OF DELAWARE | 14,630 | 523,000 | 0.60% | ||
| 29 | Capital Investment Advisors, LLC | 13,916 | 498,000 | 0.57% | ||
| 30 | LPL Financial LLC | 11,911 | 423,000 | 0.49% | ||
| 31 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,600 | 415,000 | 0.48% | ||
| 32 | KWMG, LLC | 11,503 | 411,000 | 0.47% | ||
| 33 | IFP ADVISORS, INC | 10,473 | 375,000 | 0.43% | ||
| 34 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,388 | 372,000 | 0.43% | ||
| 35 | Mirae Asset Global Investments Co., Ltd. | 10,000 | 358,000 | 0.41% | ||
| 36 | Psagot Value Holdings Ltd. | 10,000 | 358,000 | 0.41% | ||
| 37 | FIRST CITIZENS BANK & TRUST CO | 9,978 | 357,000 | 0.41% | ||
| 38 | TRUST CO OF VERMONT | 8,885 | 318,000 | 0.37% | ||
| 39 | V WEALTH MANAGEMENT,LLC | 8,764 | 317,000 | 0.37% | ||
| 40 | Virtu KCG Holdings LLC | 7,934 | 284,000 | 0.33% | ||
| 41 | CITADEL ADVISORS LLC | 7,528 | 269,000 | 0.31% | ||
| 42 | DUNCKER STREETT & CO INC | 7,377 | 264,000 | 0.30% | ||
| 43 | JFS WEALTH ADVISORS, LLC | 6,808 | 244,000 | 0.28% | ||
| 44 | PARALLEL ADVISORS, LLC | 6,156 | 220,000 | 0.25% | ||
| 45 | Salient Capital Advisors, LLC | 6,060 | 217,000 | 0.25% | ||
| 46 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,922 | 212,000 | 0.24% | ||
| 47 | Valmark Advisers, Inc. | 5,892 | 211,000 | 0.24% | ||
| 48 | Creative Planning | 4,688 | 168,000 | 0.19% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,436 | 159,000 | 0.18% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 4,266 | 152,000 | 0.18% |
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.