| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,393,074 | 27,844,000 | 64.20% | ||
| 2 | XPONANCE LLC | 235,370 | 4,799,000 | 11.06% | ||
| 3 | GOLDMAN SACHS GROUP INC | 116,921 | 2,337,000 | 5.39% | ||
| 4 | ASSETMARK, INC | 93,742 | 1,874,000 | 4.32% | ||
| 5 | OLD MISSION CAPITAL, LLC | 72,803 | 1,455,000 | 3.35% | ||
| 6 | 1st Global Advisors, Inc. | 61,696 | 1,233,000 | 2.84% | ||
| 7 | JANE STREET GROUP, LLC | 51,890 | 1,037,000 | 2.39% | ||
| 8 | BENJAMIN F. EDWARDS & COMPANY, INC. | 34,122 | 682,000 | 1.57% | ||
| 9 | FLOW TRADERS U.S. LLC | 34,122 | 682,000 | 1.57% | ||
| 10 | STIFEL FINANCIAL CORP | 33,904 | 678,000 | 1.56% | ||
| 11 | LAFFER TENGLER INVESTMENTS, INC. | 21,760 | 434,934 | 1.00% | ||
| 12 | ROYAL BANK OF CANADA | 14,193 | 284,000 | 0.65% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 1,709 | 34,000 | 0.08% |
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.
