| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 753,055 | 26,101,000 | 30.75% | ||
| 2 | Invesco Ltd. | 560,600 | 19,430,000 | 22.89% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 282,498 | 9,791,000 | 11.54% | ||
| 4 | AMERIPRISE FINANCIAL INC | 213,825 | 7,411,000 | 8.73% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,677 | 6,228,000 | 7.34% | ||
| 6 | AXA S.A. | 169,610 | 5,879,000 | 6.93% | ||
| 7 | Virtu Financial LLC | 91,944 | 3,187,000 | 3.76% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 84,120 | 2,916,000 | 3.44% | ||
| 9 | MORGAN STANLEY | 19,976 | 693,000 | 0.82% | ||
| 10 | WELLS FARGO & COMPANY/MN | 14,653 | 508,000 | 0.60% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 13,569 | 470,000 | 0.55% | ||
| 12 | FLOW TRADERS U.S. LLC | 11,536 | 400,000 | 0.47% | ||
| 13 | Nuveen Asset Management, LLC | 11,004 | 381,000 | 0.45% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 10,558 | 366,000 | 0.43% | ||
| 15 | STIFEL FINANCIAL CORP | 8,062 | 279,000 | 0.33% | ||
| 16 | GOLDMAN SACHS GROUP INC | 6,862 | 238,000 | 0.28% | ||
| 17 | Fiera Capital Corp | 5,795 | 201,000 | 0.24% | ||
| 18 | ROYAL BANK OF CANADA | 3,548 | 123,000 | 0.14% | ||
| 19 | CUTLER GROUP LLC / CA | 3,158 | 109,000 | 0.13% | ||
| 20 | D'Orazio & Associates, Inc. | 1,500 | 52,000 | 0.06% | ||
| 21 | 1832 Asset Management L.P. | 1,027 | 36,000 | 0.04% | ||
| 22 | UBS Group AG | 754 | 26,000 | 0.03% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 756 | 26,000 | 0.03% | ||
| 24 | MSI Financial Services Inc | 623 | 22,000 | 0.03% | ||
| 25 | 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.
