| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLONY GROUP LLC | 1,338,962 | 32,791,000 | 68.80% | ||
| 2 | STATE STREET CORP | 360,076 | 8,818,000 | 18.50% | ||
| 3 | NTV ASSET MANAGEMENT LLC | 61,450 | 2,680,000 | 5.62% | ||
| 4 | Atria Investments, Inc | 62,156 | 1,522,000 | 3.19% | ||
| 5 | FLOW TRADERS U.S. LLC | 34,867 | 854,000 | 1.79% | ||
| 6 | CITIGROUP INC | 17,119 | 419,000 | 0.88% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,166 | 322,000 | 0.68% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 8,373 | 205,000 | 0.43% | ||
| 9 | MORGAN STANLEY | 2,019 | 49,000 | 0.10% |
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.
