| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 749,027 | 27,399,000 | 26.89% | ||
| 2 | Invesco Ltd. | 643,600 | 23,543,000 | 23.11% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 290,644 | 10,632,000 | 10.43% | ||
| 4 | Euclid Advisors LLC | 258,206 | 9,445,000 | 9.27% | ||
| 5 | AMERIPRISE FINANCIAL INC | 212,575 | 7,777,000 | 7.63% | ||
| 6 | AXA S.A. | 138,260 | 5,058,000 | 4.96% | ||
| 7 | Virtu Financial LLC | 134,586 | 4,923,000 | 4.83% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,525 | 3,604,000 | 3.54% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 59,700 | 2,184,000 | 2.14% | ||
| 10 | ASSETMARK, INC | 43,582 | 1,594,000 | 1.56% | ||
| 11 | ROYAL BANK OF CANADA | 30,272 | 1,107,000 | 1.09% | ||
| 12 | MORGAN STANLEY | 25,170 | 921,000 | 0.90% | ||
| 13 | JANE STREET GROUP, LLC | 19,737 | 722,000 | 0.71% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 17,798 | 651,000 | 0.64% | ||
| 15 | WELLS FARGO & COMPANY/MN | 14,083 | 515,000 | 0.51% | ||
| 16 | Nuveen Asset Management, LLC | 13,010 | 476,000 | 0.47% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 10,593 | 387,000 | 0.38% | ||
| 18 | STIFEL FINANCIAL CORP | 9,296 | 340,000 | 0.33% | ||
| 19 | GOLDMAN SACHS GROUP INC | 6,848 | 250,000 | 0.25% | ||
| 20 | FLOW TRADERS U.S. LLC | 3,552 | 130,000 | 0.13% | ||
| 21 | UBS Group AG | 2,210 | 81,000 | 0.08% | ||
| 22 | D'Orazio & Associates, Inc. | 1,500 | 57,000 | 0.06% | ||
| 23 | 1832 Asset Management L.P. | 1,027 | 38,000 | 0.04% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 756 | 28,000 | 0.03% | ||
| 25 | Brookstone Capital Management | 277 | 10,000 | 0.01% | ||
| 26 | MSI Financial Services Inc | 158 | 6,000 | 0.01% | ||
| 27 | GUPTA WEALTH MANAGEMENT LLC | 150 | 5,000 | 0.00% | ||
| 28 | SIMPLEX TRADING, LLC | 99 | 3,000 | 0.00% | ||
| 29 | CITIGROUP INC | 70 | 3,000 | 0.00% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 54 | 2,000 | 0.00% | ||
| 31 | IndexIQ Advisors LLC | 47 | 2,000 | 0.00% | ||
| 32 | 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.
