| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XPONANCE LLC | 252,531 | 6,898,000 | 14.31% | ||
| 2 | NEW YORK STATE COMMON RETIREMENT FUND | 215,426 | 5,885,000 | 12.21% | ||
| 3 | Raymond James Financial Services Advisors, Inc. | 143,186 | 3,912,000 | 8.12% | ||
| 4 | MORGAN STANLEY | 139,498 | 3,811,000 | 7.91% | ||
| 5 | CITIGROUP INC | 92,999 | 2,541,000 | 5.27% | ||
| 6 | VENTURI WEALTH MANAGEMENT, LLC | 92,170 | 2,518,000 | 5.22% | ||
| 7 | ROYAL BANK OF CANADA | 83,188 | 2,273,000 | 4.72% | ||
| 8 | Pictet North America Advisors SA | 78,550 | 2,146,000 | 4.45% | ||
| 9 | BANQUE PICTET & CIE SA | 78,550 | 2,146,000 | 4.45% | ||
| 10 | LPL Financial LLC | 73,948 | 1,983,000 | 4.11% | ||
| 11 | Merriman Wealth Management, LLC | 69,400 | 1,896,000 | 3.93% | ||
| 12 | Lubar & Co., Inc | 41,300 | 1,872,000 | 3.88% | ||
| 13 | AMUNDI ASSET MANAGEMENT US, INC. | 66,370 | 1,813,000 | 3.76% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 57,521 | 1,572,000 | 3.26% | ||
| 15 | D.A. DAVIDSON & CO. | 48,259 | 1,318,000 | 2.73% | ||
| 16 | Essex Financial Services, Inc. | 35,363 | 966,000 | 2.00% | ||
| 17 | Ancora Advisors LLC | 32,311 | 883,000 | 1.83% | ||
| 18 | MML INVESTORS SERVICES, INC. | 25,527 | 697,000 | 1.45% | ||
| 19 | HighTower Advisors, LLC | 20,557 | 563,000 | 1.17% | ||
| 20 | Invesco Ltd. | 17,505 | 478,000 | 0.99% | ||
| 21 | MSI Financial Services Inc | 13,588 | 371,000 | 0.77% | ||
| 22 | STIFEL FINANCIAL CORP | 11,629 | 318,000 | 0.66% | ||
| 23 | OLD MISSION CAPITAL LLC | 11,565 | 316,000 | 0.66% | ||
| 24 | WEALTHSOURCE PARTNERS, LLC | 8,887 | 243,000 | 0.50% | ||
| 25 | FINANCIAL ENHANCEMENT GROUP LLC | 8,016 | 219,000 | 0.45% | ||
| 26 | KELMAN-LAZAROV, INC. | 7,400 | 201,000 | 0.42% | ||
| 27 | UBS Group AG | 4,911 | 134,000 | 0.28% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 3,500 | 96,000 | 0.20% | ||
| 29 | IFP ADVISORS, INC | 1,821 | 50,000 | 0.10% | ||
| 30 | US BANCORP \DE\ | 1,825 | 50,000 | 0.10% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 685 | 19,000 | 0.04% | ||
| 32 | Tower Research Capital LLC (TRC) | 193 | 5,000 | 0.01% | ||
| 33 | 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.
