| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEYBANK NATIONAL ASSOCIATION/OH | 203,654 | 3,399,000 | 41.00% | ||
| 2 | TELEMUS CAPITAL, LLC | 78,553 | 1,311,000 | 15.81% | ||
| 3 | Efficient Advisors, LLC | 71,534 | 1,194,000 | 14.40% | ||
| 4 | BARCLAYS PLC | 61,700 | 987,000 | 11.91% | ||
| 5 | NAPLES GLOBAL ADVISORS, LLC | 33,630 | 561,000 | 6.77% | ||
| 6 | REGIONS FINANCIAL CORP | 20,000 | 334,000 | 4.03% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,584 | 325,000 | 3.92% | ||
| 8 | UBS Group AG | 4,247 | 71,000 | 0.86% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,873 | 31,000 | 0.37% | ||
| 10 | MORGAN STANLEY | 1,367 | 23,000 | 0.28% | ||
| 11 | WHITTIER TRUST CO | 1,250 | 21,000 | 0.25% | ||
| 12 | JPMORGAN CHASE & CO | 949 | 16,000 | 0.19% | ||
| 13 | ROYAL BANK OF CANADA | 750 | 13,000 | 0.16% | ||
| 14 | Vantage Investment Advisors, LLC | 475 | 4,000 | 0.05% | ||
| 15 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.