| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 561,257 | 14,127,000 | 28.05% | ||
| 2 | RNC CAPITAL MANAGEMENT LLC | 439,300 | 11,057,000 | 21.95% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 298,386 | 7,510,000 | 14.91% | ||
| 4 | AMERIPRISE FINANCIAL INC | 266,550 | 6,709,000 | 13.32% | ||
| 5 | Financial Management Professionals, Inc. | 159,925 | 4,025,000 | 7.99% | ||
| 6 | MORGAN STANLEY | 109,772 | 2,763,000 | 5.49% | ||
| 7 | CREDIT SUISSE AG/ | 103,837 | 2,614,000 | 5.19% | ||
| 8 | JANE STREET GROUP, LLC | 59,885 | 1,507,000 | 2.99% | ||
| 9 | DEUTSCHE BANK AG\ | 1,600 | 40,000 | 0.08% | ||
| 10 | ROYAL BANK OF CANADA | 325 | 8,000 | 0.02% | ||
| 11 | MSI Financial Services Inc | 200 | 5,000 | 0.01% | ||
| 12 | 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.