| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | ADVISOR GROUP, INC. | 60 | 2,000 | 0.00% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 726 | 29,000 | 0.03% | ||
| 4 | ROYAL BANK OF CANADA | 810 | 32,000 | 0.03% | ||
| 5 | CITIGROUP INC | 950 | 38,000 | 0.04% | ||
| 6 | 1832 Asset Management L.P. | 1,027 | 41,000 | 0.04% | ||
| 7 | IFP ADVISORS, INC | 1,165 | 46,000 | 0.05% | ||
| 8 | IndexIQ Advisors LLC | 1,233 | 49,000 | 0.05% | ||
| 9 | D'Orazio & Associates, Inc. | 1,500 | 59,000 | 0.06% | ||
| 10 | UBS Group AG | 3,674 | 145,000 | 0.16% | ||
| 11 | WELLS FARGO & COMPANY/MN | 4,223 | 167,000 | 0.18% | ||
| 12 | MORGAN STANLEY | 6,817 | 270,000 | 0.29% | ||
| 13 | SG Americas Securities, LLC | 8,496 | 337,000 | 0.37% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 10,885 | 431,000 | 0.47% | ||
| 15 | GOLDMAN SACHS GROUP INC | 13,191 | 523,000 | 0.57% | ||
| 16 | JANE STREET GROUP, LLC | 31,209 | 1,237,000 | 1.35% | ||
| 17 | Quantitative Advantage, LLC | 31,562 | 1,251,000 | 1.36% | ||
| 18 | ASSETMARK, INC | 43,289 | 1,716,000 | 1.87% | ||
| 19 | Virtus Investment Advisers, LLC | 76,823 | 3,044,000 | 3.31% | ||
| 20 | BLUE SKY ASSET MANAGEMENT, LLC | 89,332 | 3,540,000 | 3.85% | ||
| 21 | AXA S.A. | 146,345 | 5,800,000 | 6.31% | ||
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 191,737 | 7,599,000 | 8.27% | ||
| 23 | Virtu Financial LLC | 229,525 | 9,096,000 | 9.90% | ||
| 24 | MADISON INVESTMENT HOLDINGS INC | 266,718 | 10,570,000 | 11.50% | ||
| 25 | Invesco Ltd. | 274,700 | 10,886,000 | 11.85% | ||
| 26 | Bank of New York Mellon Corp | 883,007 | 34,993,000 | 38.08% |
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.
