| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 293,300 | 3,921,000 | 37.99% | ||
| 2 | MORGAN STANLEY | 79,478 | 1,063,000 | 10.30% | ||
| 3 | WELLS FARGO & COMPANY/MN | 74,487 | 996,000 | 9.65% | ||
| 4 | UBS Group AG | 53,136 | 710,000 | 6.88% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 47,655 | 637,000 | 6.17% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 41,119 | 549,000 | 5.32% | ||
| 7 | ROYAL BANK OF CANADA | 38,525 | 515,000 | 4.99% | ||
| 8 | LPL Financial LLC | 30,887 | 413,000 | 4.00% | ||
| 9 | NATIONAL PLANNING CORP | 23,459 | 318,339 | 3.08% | ||
| 10 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,069 | 215,000 | 2.08% | ||
| 11 | Cambridge Investment Research Advisors, Inc. | 13,886 | 186,000 | 1.80% | ||
| 12 | TFS CAPITAL LLC | 12,072 | 161,000 | 1.56% | ||
| 13 | INVESTMENT CENTERS OF AMERICA INC | 11,651 | 156,000 | 1.51% | ||
| 14 | DOLIVER ADVISORS, LP | 10,917 | 145,000 | 1.40% | ||
| 15 | Commonwealth Equity Services, Inc | 10,462 | 140,000 | 1.36% | ||
| 16 | JNBA Financial Advisors | 6,604 | 88,000 | 0.85% | ||
| 17 | US BANCORP \DE\ | 3,325 | 44,000 | 0.43% | ||
| 18 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,475 | 33,000 | 0.32% | ||
| 19 | Creative Planning | 2,000 | 27,000 | 0.26% | ||
| 20 | Tower Research Capital LLC (TRC) | 295 | 4,000 | 0.04% |
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.
