| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 734,900 | 31,602,000 | 42.19% | ||
| 2 | Bank of New York Mellon Corp | 355,513 | 15,287,000 | 20.41% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 238,868 | 10,272,000 | 13.71% | ||
| 4 | Virtu Financial LLC | 91,219 | 3,923,000 | 5.24% | ||
| 5 | DEUTSCHE BANK AG\ | 73,811 | 3,173,000 | 4.24% | ||
| 6 | AXA S.A. | 59,010 | 2,537,000 | 3.39% | ||
| 7 | BOSTON ADVISORS LLC | 38,039 | 1,636,000 | 2.18% | ||
| 8 | Nuveen Asset Management, LLC | 19,651 | 845,000 | 1.13% | ||
| 9 | ASSETMARK, INC | 18,287 | 786,000 | 1.05% | ||
| 10 | MORGAN STANLEY | 16,137 | 694,000 | 0.93% | ||
| 11 | Virtu KCG Holdings LLC | 15,664 | 674,000 | 0.90% | ||
| 12 | MURPHY CAPITAL MANAGEMENT INC | 14,225 | 611,000 | 0.82% | ||
| 13 | D.A. DAVIDSON & CO. | 10,685 | 459,000 | 0.61% | ||
| 14 | GOLDMAN SACHS GROUP INC | 8,389 | 361,000 | 0.48% | ||
| 15 | CITADEL ADVISORS LLC | 6,862 | 295,000 | 0.39% | ||
| 16 | Brookstone Capital Management | 6,463 | 278,000 | 0.37% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,824 | 250,000 | 0.33% | ||
| 18 | JANE STREET GROUP, LLC | 5,683 | 244,000 | 0.33% | ||
| 19 | UBS AG | 4,737 | 204,000 | 0.27% | ||
| 20 | Partnervest Advisory Services LLC | 4,336 | 186,000 | 0.25% | ||
| 21 | BANK OF MONTREAL /CAN/ | 3,777 | 162,000 | 0.22% | ||
| 22 | WELLS FARGO & COMPANY/MN | 2,182 | 94,000 | 0.13% | ||
| 23 | IndexIQ Advisors LLC | 1,810 | 78,000 | 0.10% | ||
| 24 | D'Orazio & Associates, Inc. | 1,500 | 65,000 | 0.09% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,451 | 62,000 | 0.08% | ||
| 26 | 1832 Asset Management L.P. | 1,027 | 44,000 | 0.06% | ||
| 27 | B. Riley Wealth Management, Inc. | 500 | 22,000 | 0.03% | ||
| 28 | Tower Research Capital LLC (TRC) | 409 | 18,000 | 0.02% | ||
| 29 | CITIGROUP INC | 321 | 14,000 | 0.02% | ||
| 30 | AMERIPRISE FINANCIAL INC | 220 | 9,000 | 0.01% | ||
| 31 | ROYAL BANK OF CANADA | 208 | 9,000 | 0.01% | ||
| 32 | UBS AG | 200 | 9,000 | 0.01% | Call | |
| 33 | MSI Financial Services Inc | 178 | 8,000 | 0.01% |
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.
