| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XPONANCE LLC | 463,456 | 13,210,000 | 19.67% | ||
| 2 | NEW YORK STATE COMMON RETIREMENT FUND | 351,609 | 10,031,000 | 14.94% | ||
| 3 | MORGAN STANLEY | 215,039 | 6,131,000 | 9.13% | ||
| 4 | Raymond James Financial Services Advisors, Inc. | 203,727 | 5,808,000 | 8.65% | ||
| 5 | CITIGROUP INC | 124,710 | 3,558,000 | 5.30% | ||
| 6 | VENTURI WEALTH MANAGEMENT, LLC | 106,307 | 3,031,000 | 4.51% | ||
| 7 | Merriman Wealth Management, LLC | 103,900 | 2,962,000 | 4.41% | ||
| 8 | ROYAL BANK OF CANADA | 91,220 | 2,601,000 | 3.87% | ||
| 9 | Pictet North America Advisors SA | 71,750 | 2,046,000 | 3.05% | ||
| 10 | BANQUE PICTET & CIE SA | 71,750 | 2,046,000 | 3.05% | ||
| 11 | AMUNDI ASSET MANAGEMENT US, INC. | 66,370 | 1,894,000 | 2.82% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 54,065 | 1,542,000 | 2.30% | ||
| 13 | Psagot Value Holdings Ltd. | 52,737 | 1,504,000 | 2.24% | ||
| 14 | D.A. DAVIDSON & CO. | 41,926 | 1,195,000 | 1.78% | ||
| 15 | MSI Financial Services Inc | 39,995 | 1,140,000 | 1.70% | ||
| 16 | LPL Financial LLC | 39,637 | 1,123,000 | 1.67% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 37,731 | 1,076,000 | 1.60% | ||
| 18 | Essex Financial Services, Inc. | 32,138 | 916,000 | 1.36% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,422 | 811,000 | 1.21% | ||
| 20 | Commonwealth Equity Services, Inc | 26,870 | 766,000 | 1.14% | ||
| 21 | Private Advisor Group, LLC | 26,689 | 756,000 | 1.13% | ||
| 22 | HighTower Advisors, LLC | 20,924 | 597,000 | 0.89% | ||
| 23 | Invesco Ltd. | 17,281 | 493,000 | 0.73% | ||
| 24 | Virtu KCG Holdings LLC | 15,547 | 443,000 | 0.66% | ||
| 25 | STIFEL FINANCIAL CORP | 12,232 | 350,000 | 0.52% | ||
| 26 | MML INVESTORS SERVICES, INC. | 9,416 | 268,000 | 0.40% | ||
| 27 | FINANCIAL ENHANCEMENT GROUP LLC | 9,075 | 259,000 | 0.39% | ||
| 28 | Cetera Advisor Networks LLC | 7,720 | 220,000 | 0.33% | ||
| 29 | KELMAN-LAZAROV, INC. | 6,200 | 175,621 | 0.26% | ||
| 30 | UBS Group AG | 2,847 | 81,000 | 0.12% | ||
| 31 | IFP ADVISORS, INC | 1,821 | 52,000 | 0.08% | ||
| 32 | US BANCORP \DE\ | 1,825 | 52,000 | 0.08% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 685 | 20,000 | 0.03% | ||
| 34 | 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.
