| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | D.A. DAVIDSON & CO. | 29 | 1,000 | 0.00% | ||
| 2 | DEUTSCHE BANK AG\ | 44 | 2,000 | 0.00% | ||
| 3 | SIGNATUREFD, LLC | 45 | 3,000 | 0.01% | ||
| 4 | SEI INVESTMENTS CO | 52 | 3,000 | 0.01% | ||
| 5 | B. Riley Wealth Management, Inc. | 50 | 3,000 | 0.01% | ||
| 6 | Tower Research Capital LLC (TRC) | 50 | 3,000 | 0.01% | ||
| 7 | GLENMEDE TRUST CO NA | 89 | 5,000 | 0.01% | ||
| 8 | ENTERPRISE FINANCIAL SERVICES CORP | 80 | 5,000 | 0.01% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 95 | 6,000 | 0.01% | ||
| 10 | NEXT Financial Group, Inc | 100 | 6,000 | 0.01% | ||
| 11 | OFI Advisors LLC | 102 | 7,000 | 0.01% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 120 | 8,000 | 0.01% | ||
| 13 | FIFTH THIRD BANCORP | 264 | 18,000 | 0.03% | ||
| 14 | CITIGROUP INC | 725 | 48,000 | 0.09% | ||
| 15 | US BANCORP \DE\ | 1,150 | 77,000 | 0.14% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,193 | 79,000 | 0.15% | ||
| 17 | RIVERHEAD CAPITAL MANAGEMENT LLC | 1,600 | 106,000 | 0.20% | ||
| 18 | ROYAL BANK OF CANADA | 2,612 | 173,000 | 0.32% | ||
| 19 | Laird Norton Wetherby Wealth Management, LLC | 3,871 | 257,000 | 0.48% | ||
| 20 | MORGAN STANLEY | 4,411 | 292,000 | 0.54% | ||
| 21 | UBS Group AG | 4,949 | 328,000 | 0.61% | ||
| 22 | GOLDMAN SACHS GROUP INC | 5,263 | 349,000 | 0.65% | ||
| 23 | M&T BANK CORP | 7,400 | 491,000 | 0.91% | ||
| 24 | JPMORGAN CHASE & CO | 9,255 | 614,000 | 1.14% | ||
| 25 | COMERICA BANK | 9,438 | 626,000 | 1.17% | ||
| 26 | Evanson Asset Management, LLC | 10,000 | 663,000 | 1.23% | ||
| 27 | LAZARD ASSET MANAGEMENT LLC | 11,200 | 742,000 | 1.38% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 14,057 | 932,000 | 1.74% | ||
| 29 | CAPSTONE ASSET MANAGEMENT CO | 16,220 | 1,075,000 | 2.00% | ||
| 30 | Bank of New York Mellon Corp | 17,458 | 1,157,000 | 2.15% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 17,800 | 1,180,000 | 2.20% | ||
| 32 | NORTHERN TRUST CORP | 30,861 | 2,046,000 | 3.81% | ||
| 33 | Aperio Group, LLC | 45,445 | 3,013,000 | 5.61% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 67,782 | 4,493,000 | 8.37% | ||
| 35 | FMR LLC | 526,360 | 34,892,000 | 64.97% |
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.
