| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 5,612,299 | 148,698,000 | 92.26% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,337 | 4,101,000 | 2.54% | ||
| 3 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 146,670 | 3,897,000 | 2.42% | ||
| 4 | Coyle Financial Counsel LLC | 73,947 | 1,965,000 | 1.22% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 38,334 | 1,019,000 | 0.63% | ||
| 6 | HHG & Company, LLC | 34,030 | 905,000 | 0.56% | ||
| 7 | DEUTSCHE BANK AG\ | 20,072 | 533,000 | 0.33% | ||
| 8 | WealthTrust-Arizona, LLC | 1,205 | 32,000 | 0.02% | ||
| 9 | UBS AG | 637 | 16,000 | 0.01% | ||
| 10 | BANK OF MONTREAL /CAN/ | 278 | 7,000 | 0.00% | ||
| 11 | AMERIPRISE FINANCIAL INC | 189 | 5,000 | 0.00% | ||
| 12 | CITIGROUP INC | 66 | 2,000 | 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.
