| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Boston Partners | 843,835 | 17,881,000 | 14.03% | ||
| 2 | GOLDMAN SACHS GROUP INC | 589,681 | 12,495,000 | 9.80% | ||
| 3 | MORGAN STANLEY | 380,429 | 8,061,000 | 6.32% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 316,598 | 6,709,000 | 5.26% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 273,200 | 5,789,000 | 4.54% | Put | |
| 6 | CNA FINANCIAL CORP | 242,100 | 5,130,000 | 4.02% | ||
| 7 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 222,019 | 4,705,000 | 3.69% | ||
| 8 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 206,545 | 4,377,000 | 3.43% | ||
| 9 | UBS AG | 190,900 | 4,045,000 | 3.17% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 178,800 | 3,813,000 | 2.99% | ||
| 11 | WELLS FARGO & COMPANY/MN | 148,386 | 3,144,000 | 2.47% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 141,199 | 2,991,000 | 2.35% | ||
| 13 | MERITAGE PORTFOLIO MANAGEMENT | 140,990 | 2,988,000 | 2.34% | ||
| 14 | CREDIT SUISSE AG/ | 135,791 | 2,877,000 | 2.26% | ||
| 15 | KMS FINANCIAL SERVICES, INC | 132,913 | 2,816,000 | 2.21% | ||
| 16 | American Beacon Advisors, Inc. | 117,600 | 2,492,000 | 1.96% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,300 | 2,464,000 | 1.93% | Call | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,603 | 2,429,000 | 1.91% | ||
| 19 | PEAK6 Group LLC | 104,800 | 2,221,000 | 1.74% | Call | |
| 20 | PEAK6 Group LLC | 102,500 | 2,172,000 | 1.70% | Put | |
| 21 | ROTHSCHILD INVESTMENT LLC /IL | 92,400 | 1,958,000 | 1.54% | ||
| 22 | ROYAL BANK OF CANADA | 88,901 | 1,883,000 | 1.48% | ||
| 23 | Private Capital Advisors, Inc. | 83,664 | 1,773,000 | 1.39% | ||
| 24 | MARCO INVESTMENT MANAGEMENT LLC | 83,153 | 1,762,000 | 1.38% | ||
| 25 | DEUTSCHE BANK AG\ | 62,440 | 1,323,000 | 1.04% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 61,060 | 1,294,000 | 1.02% | ||
| 27 | BlackRock Finance, Inc. | 47,256 | 1,001,000 | 0.79% | ||
| 28 | Arrow Investment Advisors, LLC | 45,024 | 954,000 | 0.75% | ||
| 29 | FIRST MANHATTAN CO. LLC. | 45,000 | 953,000 | 0.75% | ||
| 30 | JANE STREET GROUP, LLC | 42,745 | 906,000 | 0.71% | ||
| 31 | JPMORGAN CHASE & CO | 40,001 | 848,000 | 0.67% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 38,254 | 811,000 | 0.64% | ||
| 33 | DEERE & CO | 28,798 | 610,000 | 0.48% | ||
| 34 | RONALD BLUE & CO LLC | 28,220 | 598,000 | 0.47% | ||
| 35 | ALPS ADVISORS INC | 28,021 | 594,000 | 0.47% | ||
| 36 | Homrich & Berg | 26,971 | 572,000 | 0.45% | ||
| 37 | Spot Trading L.L.C | 26,300 | 557,000 | 0.44% | Put | |
| 38 | LPL Financial LLC | 25,297 | 536,000 | 0.42% | ||
| 39 | Barrett Asset Management, LLC | 24,569 | 521,000 | 0.41% | ||
| 40 | Rodgers Brothers Inc. | 24,372 | 516,000 | 0.40% | ||
| 41 | D.A. DAVIDSON & CO. | 23,353 | 494,000 | 0.39% | ||
| 42 | HL FINANCIAL SERVICES LLC | 20,953 | 444,000 | 0.35% | ||
| 43 | IndexIQ Advisors LLC | 20,431 | 433,000 | 0.34% | ||
| 44 | ASHFORD CAPITAL MANAGEMENT INC | 20,000 | 424,000 | 0.33% | ||
| 45 | Winslow, Evans & Crocker, Inc. | 19,363 | 410,302 | 0.32% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 18,434 | 390,622 | 0.31% | ||
| 47 | CHILTON CAPITAL MANAGEMENT LLC | 17,925 | 379,831 | 0.30% | ||
| 48 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 16,861 | 357,000 | 0.28% | ||
| 49 | CITADEL ADVISORS LLC | 15,284 | 324,000 | 0.25% | ||
| 50 | Capital Innovations LLC | 15,050 | 319,000 | 0.25% |
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.
