| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8 | 0 | 0.00% | ||
| 2 | D.A. DAVIDSON & CO. | 150 | 1,000 | 0.00% | ||
| 3 | Cornerstone Advisors, Inc. | 95 | 1,000 | 0.00% | ||
| 4 | Tower Research Capital LLC (TRC) | 200 | 2,000 | 0.01% | ||
| 5 | GLENMEDE TRUST CO NA | 295 | 3,000 | 0.01% | ||
| 6 | KANALY TRUST CO | 250 | 3,000 | 0.01% | ||
| 7 | Whitnell & Co. | 365 | 4,000 | 0.01% | ||
| 8 | SIGNATUREFD, LLC | 440 | 5,000 | 0.01% | ||
| 9 | OFI Advisors LLC | 535 | 6,000 | 0.02% | ||
| 10 | NEXT Financial Group, Inc | 500 | 6,000 | 0.02% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 475 | 6,000 | 0.02% | ||
| 12 | ENTERPRISE FINANCIAL SERVICES CORP | 465 | 6,000 | 0.02% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 600 | 7,000 | 0.02% | ||
| 14 | SEI INVESTMENTS CO | 560 | 7,000 | 0.02% | ||
| 15 | FIFTH THIRD BANCORP | 1,320 | 16,000 | 0.04% | ||
| 16 | ZIONS BANCORPORATION | 1,772 | 23,000 | 0.06% | ||
| 17 | CITIGROUP INC | 3,445 | 42,000 | 0.11% | ||
| 18 | DEUTSCHE BANK AG\ | 4,250 | 50,000 | 0.13% | ||
| 19 | WELLS FARGO & COMPANY/MN | 5,961 | 72,000 | 0.19% | ||
| 20 | US BANCORP \DE\ | 6,917 | 82,000 | 0.22% | ||
| 21 | RIVERHEAD CAPITAL MANAGEMENT LLC | 8,000 | 96,000 | 0.25% | ||
| 22 | STATE STREET CORP | 12,100 | 145,000 | 0.38% | ||
| 23 | ROYAL BANK OF CANADA | 13,060 | 157,000 | 0.41% | ||
| 24 | BOYS ARNOLD & CO INC | 15,000 | 180,000 | 0.47% | ||
| 25 | UBS Group AG | 16,430 | 198,000 | 0.52% | ||
| 26 | MORGAN STANLEY | 21,709 | 261,000 | 0.69% | ||
| 27 | COMERICA BANK | 23,055 | 277,000 | 0.73% | ||
| 28 | FCA CORP /TX | 25,000 | 301,000 | 0.79% | ||
| 29 | Laird Norton Wetherby Wealth Management, LLC | 26,195 | 315,000 | 0.83% | ||
| 30 | GOLDMAN SACHS GROUP INC | 31,490 | 379,000 | 1.00% | ||
| 31 | Evanson Asset Management, LLC | 50,000 | 602,000 | 1.58% | ||
| 32 | JPMORGAN CHASE & CO | 54,283 | 652,000 | 1.72% | ||
| 33 | LAZARD ASSET MANAGEMENT LLC | 65,000 | 781,000 | 2.05% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 70,815 | 852,000 | 2.24% | ||
| 35 | CAPSTONE ASSET MANAGEMENT CO | 79,575 | 957,000 | 2.52% | ||
| 36 | Bank of New York Mellon Corp | 87,290 | 1,050,000 | 2.76% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 113,100 | 1,361,000 | 3.58% | ||
| 38 | NORTHERN TRUST CORP | 153,084 | 1,842,000 | 4.85% | ||
| 39 | JANE STREET GROUP, LLC | 207,225 | 2,493,000 | 6.56% | ||
| 40 | Aperio Group, LLC | 280,238 | 3,371,000 | 8.87% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 413,851 | 4,979,000 | 13.10% | ||
| 42 | FMR LLC | 1,365,300 | 16,425,000 | 43.21% |
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.
