| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARVARD MANAGEMENT CO INC | 295,195 | 9,110,000 | 25.78% | ||
| 2 | Invesco Ltd. | 291,038 | 8,981,000 | 25.41% | ||
| 3 | STATE STREET CORP | 235,178 | 7,258,000 | 20.54% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,753 | 2,461,000 | 6.96% | ||
| 5 | WELLS FARGO & COMPANY/MN | 61,279 | 1,891,000 | 5.35% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 56,229 | 1,735,000 | 4.91% | ||
| 7 | MORGAN STANLEY | 50,681 | 1,564,000 | 4.43% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 27,251 | 839,000 | 2.37% | ||
| 9 | UBS AG | 16,297 | 503,000 | 1.42% | ||
| 10 | LPL Financial LLC | 14,990 | 463,000 | 1.31% | ||
| 11 | Wilmington Trust, National Association | 8,819 | 272,000 | 0.77% | ||
| 12 | ROYAL BANK OF CANADA | 4,385 | 136,000 | 0.38% | ||
| 13 | CITIGROUP INC | 2,659 | 82,000 | 0.23% | ||
| 14 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 905 | 28,000 | 0.08% | ||
| 15 | HOWE & RUSLING INC | 300 | 9,000 | 0.03% | ||
| 16 | JNBA Financial Advisors | 157 | 5,000 | 0.01% | ||
| 17 | Hoxton Financial, Inc. | 144 | 4,000 | 0.01% |
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.
