| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 605,351 | 5,442,000 | 26.48% | ||
| 2 | Clearbridge Investments, LLC | 481,639 | 4,330,000 | 21.07% | ||
| 3 | BLAIR WILLIAM & CO/IL | 198,450 | 1,784,000 | 8.68% | ||
| 4 | Janney Montgomery Scott LLC | 165,212 | 1,485,256 | 7.23% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 117,400 | 1,055,000 | 5.13% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,791 | 798,000 | 3.88% | ||
| 7 | Antonetti Capital Management LLC | 84,060 | 756,000 | 3.68% | ||
| 8 | MATRIX ASSET ADVISORS INC/NY | 82,000 | 737,000 | 3.59% | ||
| 9 | ROYAL BANK OF CANADA | 55,400 | 498,000 | 2.42% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,200 | 469,000 | 2.28% | Call | |
| 11 | DEUTSCHE BANK AG\ | 41,700 | 374,000 | 1.82% | ||
| 12 | TFS CAPITAL LLC | 39,533 | 355,000 | 1.73% | ||
| 13 | STEVENS CAPITAL MANAGEMENT LP | 25,163 | 226,000 | 1.10% | ||
| 14 | WELLS FARGO & COMPANY/MN | 25,125 | 226,000 | 1.10% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,200 | 209,000 | 1.02% | Put | |
| 16 | MENTA CAPITAL LLC | 22,664 | 204,000 | 0.99% | ||
| 17 | GOLDMAN SACHS GROUP INC | 22,518 | 202,000 | 0.98% | ||
| 18 | VAN ECK ASSOCIATES CORP | 21,615 | 194,000 | 0.94% | ||
| 19 | GROUP ONE TRADING LLC | 21,011 | 189,000 | 0.92% | ||
| 20 | GLENMEDE TRUST CO NA | 16,900 | 151,000 | 0.73% | ||
| 21 | HighTower Advisors, LLC | 15,490 | 139,000 | 0.68% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 15,181 | 136,000 | 0.66% | ||
| 23 | LPL Financial LLC | 13,279 | 119,000 | 0.58% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 10,450 | 93,000 | 0.45% | ||
| 25 | LYNCH & ASSOCIATES/IN | 10,000 | 90,000 | 0.44% | ||
| 26 | UBS AG | 9,034 | 81,000 | 0.39% | ||
| 27 | CITADEL ADVISORS LLC | 5,149 | 46,000 | 0.22% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 4,700 | 42,253 | 0.21% | ||
| 29 | BROWN BROTHERS HARRIMAN & CO | 3,000 | 27,000 | 0.13% | ||
| 30 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,665 | 24,000 | 0.12% | ||
| 31 | BlackRock Institutional Trust Company, N.A. | 1,656 | 15,000 | 0.07% | ||
| 32 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,500 | 13,000 | 0.06% | Call | |
| 33 | Tower Research Capital LLC (TRC) | 999 | 9,000 | 0.04% | ||
| 34 | MSI Financial Services Inc | 1,000 | 9,000 | 0.04% | ||
| 35 | Creative Planning | 1,000 | 9,000 | 0.04% | ||
| 36 | UBS AG | 800 | 7,000 | 0.03% | Call | |
| 37 | CITIGROUP INC | 195 | 2,000 | 0.01% | ||
| 38 | UBS AG | 200 | 2,000 | 0.01% | Put | |
| 39 | AMERIPRISE FINANCIAL INC | 150 | 1,000 | 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.
