| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XPONANCE LLC | 463,456 | 12,056,000 | 19.98% | ||
| 2 | NEW YORK STATE COMMON RETIREMENT FUND | 351,609 | 9,126,000 | 15.12% | ||
| 3 | MORGAN STANLEY | 190,366 | 4,953,000 | 8.21% | ||
| 4 | Raymond James Financial Services Advisors, Inc. | 179,130 | 4,661,000 | 7.72% | ||
| 5 | CITIGROUP INC | 120,710 | 3,133,000 | 5.19% | ||
| 6 | VENTURI WEALTH MANAGEMENT, LLC | 102,875 | 2,677,000 | 4.44% | ||
| 7 | Merriman Wealth Management, LLC | 102,100 | 2,657,000 | 4.40% | ||
| 8 | ROYAL BANK OF CANADA | 96,855 | 2,520,000 | 4.18% | ||
| 9 | Pictet North America Advisors SA | 71,750 | 1,867,000 | 3.09% | ||
| 10 | Lubar & Co., Inc | 41,300 | 1,867,000 | 3.09% | ||
| 11 | BANQUE PICTET & CIE SA | 71,750 | 1,867,000 | 3.09% | ||
| 12 | AMUNDI ASSET MANAGEMENT US, INC. | 66,370 | 1,723,000 | 2.86% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 54,787 | 1,426,000 | 2.36% | ||
| 14 | D.A. DAVIDSON & CO. | 45,035 | 1,171,000 | 1.94% | ||
| 15 | LPL Financial LLC | 40,493 | 1,047,000 | 1.74% | ||
| 16 | Essex Financial Services, Inc. | 32,590 | 848,000 | 1.41% | ||
| 17 | Virtu KCG Holdings LLC | 31,705 | 825,000 | 1.37% | ||
| 18 | JANE STREET GROUP, LLC | 30,509 | 794,000 | 1.32% | ||
| 19 | MML INVESTORS SERVICES, INC. | 30,415 | 791,000 | 1.31% | ||
| 20 | MSI Financial Services Inc | 27,461 | 715,000 | 1.18% | ||
| 21 | CAVALIER INVESTMENTS, LLC | 26,684 | 694,000 | 1.15% | ||
| 22 | Commonwealth Equity Services, Inc | 26,356 | 686,000 | 1.14% | ||
| 23 | HighTower Advisors, LLC | 20,898 | 543,000 | 0.90% | ||
| 24 | Invesco Ltd. | 18,021 | 469,000 | 0.78% | ||
| 25 | STIFEL FINANCIAL CORP | 13,133 | 342,000 | 0.57% | ||
| 26 | WEALTHSOURCE PARTNERS, LLC | 9,614 | 250,000 | 0.41% | ||
| 27 | FINANCIAL ENHANCEMENT GROUP LLC | 8,016 | 209,000 | 0.35% | ||
| 28 | KELMAN-LAZAROV, INC. | 7,400 | 194,250 | 0.32% | ||
| 29 | UBS Group AG | 4,608 | 120,000 | 0.20% | ||
| 30 | US BANCORP \DE\ | 1,825 | 47,000 | 0.08% | ||
| 31 | IFP ADVISORS, INC | 1,821 | 47,000 | 0.08% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 685 | 18,000 | 0.03% | ||
| 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.
