| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XPONANCE LLC | 1,102,229 | 12,358,000 | 33.02% | ||
| 2 | NEW YORK STATE COMMON RETIREMENT FUND | 710,424 | 7,957,000 | 21.26% | ||
| 3 | Psagot Value Holdings Ltd. | 656,572 | 7,363,000 | 19.67% | ||
| 4 | Wharton Business Group, LLC | 231,432 | 2,595,000 | 6.93% | ||
| 5 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 208,000 | 2,332,000 | 6.23% | ||
| 6 | WELLS FARGO & COMPANY/MN | 184,895 | 2,074,000 | 5.54% | ||
| 7 | Creative Planning | 87,911 | 986,000 | 2.63% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 75,751 | 849,000 | 2.27% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,582 | 399,000 | 1.07% | ||
| 10 | ROYAL BANK OF CANADA | 16,037 | 179,000 | 0.48% | ||
| 11 | GOLDMAN SACHS GROUP INC | 13,098 | 147,000 | 0.39% | ||
| 12 | MORGAN STANLEY | 6,636 | 74,000 | 0.20% | ||
| 13 | CITIGROUP INC | 6,371 | 71,000 | 0.19% | ||
| 14 | Orion Porfolio Solutions, LLC | 1,733 | 19,000 | 0.05% | ||
| 15 | UBS Group AG | 864 | 10,000 | 0.03% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 509 | 6,000 | 0.02% | ||
| 17 | MSI Financial Services Inc | 400 | 4,000 | 0.01% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 351 | 4,000 | 0.01% | ||
| 19 | 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.
