| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XPONANCE LLC | 606,753 | 17,701,000 | 23.94% | ||
| 2 | NEW YORK STATE COMMON RETIREMENT FUND | 351,609 | 9,944,000 | 13.45% | ||
| 3 | MORGAN STANLEY | 281,424 | 7,958,000 | 10.76% | ||
| 4 | Raymond James Financial Services Advisors, Inc. | 223,993 | 6,334,000 | 8.57% | ||
| 5 | CITIGROUP INC | 122,360 | 3,460,000 | 4.68% | ||
| 6 | VENTURI WEALTH MANAGEMENT, LLC | 113,172 | 3,201,000 | 4.33% | ||
| 7 | Merriman Wealth Management, LLC | 106,000 | 2,998,000 | 4.05% | ||
| 8 | ROYAL BANK OF CANADA | 99,673 | 2,818,000 | 3.81% | ||
| 9 | LPL Financial LLC | 69,360 | 1,975,000 | 2.67% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 66,980 | 1,894,000 | 2.56% | ||
| 11 | AMUNDI ASSET MANAGEMENT US, INC. | 66,370 | 1,877,000 | 2.54% | ||
| 12 | Pictet North America Advisors SA | 52,250 | 1,478,000 | 2.00% | ||
| 13 | BANQUE PICTET & CIE SA | 52,250 | 1,478,000 | 2.00% | ||
| 14 | MSI Financial Services Inc | 45,152 | 1,277,000 | 1.73% | ||
| 15 | Psagot Value Holdings Ltd. | 41,900 | 1,185,000 | 1.60% | ||
| 16 | Essex Financial Services, Inc. | 33,240 | 940,000 | 1.27% | ||
| 17 | FLAGSHIP HARBOR ADVISORS, LLC | 28,452 | 828,000 | 1.12% | ||
| 18 | Private Advisor Group, LLC | 28,379 | 822,000 | 1.11% | ||
| 19 | D.A. DAVIDSON & CO. | 27,935 | 790,000 | 1.07% | ||
| 20 | AMERIPRISE FINANCIAL INC | 26,737 | 756,000 | 1.02% | ||
| 21 | Commonwealth Equity Services, Inc | 26,541 | 751,000 | 1.02% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,520 | 637,000 | 0.86% | ||
| 23 | HighTower Advisors, LLC | 21,117 | 599,000 | 0.81% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 19,752 | 559,000 | 0.76% | ||
| 25 | Invesco Ltd. | 14,321 | 405,000 | 0.55% | ||
| 26 | STIFEL FINANCIAL CORP | 11,786 | 334,000 | 0.45% | ||
| 27 | SG Americas Securities, LLC | 10,422 | 295,000 | 0.40% | ||
| 28 | FINANCIAL ENHANCEMENT GROUP LLC | 9,297 | 263,000 | 0.36% | ||
| 29 | KELMAN-LAZAROV, INC. | 6,200 | 175,336 | 0.24% | ||
| 30 | UBS Group AG | 2,847 | 81,000 | 0.11% | ||
| 31 | IFP ADVISORS, INC | 2,035 | 58,000 | 0.08% | ||
| 32 | US BANCORP \DE\ | 1,825 | 52,000 | 0.07% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 493 | 14,000 | 0.02% | ||
| 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.
