| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 681,100 | 30,309,000 | 39.09% | ||
| 2 | Bank of New York Mellon Corp | 451,016 | 20,070,000 | 25.88% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 281,575 | 12,530,000 | 16.16% | ||
| 4 | AXA S.A. | 73,900 | 3,289,000 | 4.24% | ||
| 5 | DEUTSCHE BANK AG\ | 73,811 | 3,284,000 | 4.23% | ||
| 6 | BOSTON ADVISORS LLC | 38,039 | 1,693,000 | 2.18% | ||
| 7 | Nuveen Asset Management, LLC | 32,072 | 1,427,000 | 1.84% | ||
| 8 | ASSETMARK, INC | 23,346 | 1,039,000 | 1.34% | ||
| 9 | Virtu KCG Holdings LLC | 17,261 | 768,000 | 0.99% | ||
| 10 | MORGAN STANLEY | 15,217 | 677,000 | 0.87% | ||
| 11 | MURPHY CAPITAL MANAGEMENT INC | 11,100 | 493,000 | 0.64% | ||
| 12 | D.A. DAVIDSON & CO. | 10,685 | 475,000 | 0.61% | ||
| 13 | Virtu Financial LLC | 8,761 | 390,000 | 0.50% | ||
| 14 | GOLDMAN SACHS GROUP INC | 8,474 | 377,000 | 0.49% | ||
| 15 | Brookstone Capital Management | 6,463 | 288,000 | 0.37% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,975 | 88,000 | 0.11% | ||
| 17 | UBS AG | 1,834 | 82,000 | 0.11% | ||
| 18 | D'Orazio & Associates, Inc. | 1,500 | 67,000 | 0.09% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,451 | 65,000 | 0.08% | ||
| 20 | 1832 Asset Management L.P. | 1,027 | 46,000 | 0.06% | ||
| 21 | B. Riley Wealth Management, Inc. | 500 | 22,000 | 0.03% | ||
| 22 | IndexIQ Advisors LLC | 444 | 20,000 | 0.03% | ||
| 23 | Tower Research Capital LLC (TRC) | 343 | 15,000 | 0.02% | ||
| 24 | AMERIPRISE FINANCIAL INC | 220 | 10,000 | 0.01% | ||
| 25 | ROYAL BANK OF CANADA | 202 | 9,000 | 0.01% | ||
| 26 | MSI Financial Services Inc | 178 | 8,000 | 0.01% | ||
| 27 | CITIGROUP INC | 91 | 4,000 | 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.
