| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XPONANCE LLC | 754,063 | 29,656,000 | 39.52% | ||
| 2 | NEW YORK STATE COMMON RETIREMENT FUND | 747,549 | 29,513,000 | 39.33% | ||
| 3 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 225,368 | 8,898,000 | 11.86% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 56,805 | 2,243,000 | 2.99% | ||
| 5 | JANE STREET GROUP, LLC | 46,527 | 1,837,000 | 2.45% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,600 | 1,208,000 | 1.61% | ||
| 7 | MORGAN STANLEY | 18,184 | 718,000 | 0.96% | ||
| 8 | LPL Financial LLC | 8,460 | 344,000 | 0.46% | ||
| 9 | UBS Group AG | 7,122 | 282,000 | 0.38% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,988 | 158,000 | 0.21% | ||
| 11 | BANK OF MONTREAL /CAN/ | 3,800 | 150,000 | 0.20% | ||
| 12 | Compagnie Lombard Odier SCmA | 595 | 23,000 | 0.03% | ||
| 13 | FIFTH THIRD BANCORP | 200 | 8,000 | 0.01% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 120 | 5,000 | 0.01% | ||
| 15 | Tower Research Capital LLC (TRC) | 100 | 4,000 | 0.01% | ||
| 16 | ROYAL BANK OF CANADA | 19 | 1,000 | 0.00% | ||
| 17 | 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.
