| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Boston Partners | 774,271 | 14,471,000 | 11.88% | ||
| 2 | GOLDMAN SACHS GROUP INC | 680,593 | 12,720,000 | 10.44% | ||
| 3 | MORGAN STANLEY | 597,748 | 11,173,000 | 9.17% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 306,856 | 5,735,000 | 4.71% | ||
| 5 | CNA FINANCIAL CORP | 275,000 | 5,140,000 | 4.22% | ||
| 6 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 267,066 | 4,992,000 | 4.10% | ||
| 7 | DEUTSCHE BANK AG\ | 233,850 | 4,370,000 | 3.59% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 232,500 | 4,345,000 | 3.57% | ||
| 9 | UBS AG | 213,956 | 3,999,000 | 3.28% | ||
| 10 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 188,970 | 3,532,000 | 2.90% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 178,800 | 3,342,000 | 2.74% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 159,116 | 2,974,000 | 2.44% | ||
| 13 | CREDIT SUISSE AG/ | 151,188 | 2,826,000 | 2.32% | ||
| 14 | MERITAGE PORTFOLIO MANAGEMENT | 149,015 | 2,785,000 | 2.29% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,200 | 2,732,000 | 2.24% | Call | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,100 | 2,618,000 | 2.15% | Put | |
| 17 | American Beacon Advisors, Inc. | 117,600 | 2,198,000 | 1.80% | ||
| 18 | WELLS FARGO & COMPANY/MN | 106,698 | 1,994,000 | 1.64% | ||
| 19 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 101,285 | 1,893,000 | 1.55% | ||
| 20 | ROTHSCHILD INVESTMENT LLC /IL | 91,700 | 1,714,000 | 1.41% | ||
| 21 | Private Capital Advisors, Inc. | 83,464 | 1,560,000 | 1.28% | ||
| 22 | MARCO INVESTMENT MANAGEMENT LLC | 83,156 | 1,554,000 | 1.28% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,884 | 1,549,000 | 1.27% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 59,650 | 1,115,000 | 0.92% | ||
| 25 | BlackRock Finance, Inc. | 56,209 | 1,051,000 | 0.86% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 49,572 | 926,508 | 0.76% | ||
| 27 | Arrow Investment Advisors, LLC | 46,266 | 865,000 | 0.71% | ||
| 28 | FIRST MANHATTAN CO. LLC. | 45,000 | 841,000 | 0.69% | ||
| 29 | KMS FINANCIAL SERVICES, INC | 44,053 | 823,000 | 0.68% | ||
| 30 | Invesco Ltd. | 40,694 | 761,000 | 0.62% | ||
| 31 | PEAK6 Group LLC | 39,100 | 731,000 | 0.60% | Put | |
| 32 | Spot Trading L.L.C | 33,300 | 622,000 | 0.51% | Call | |
| 33 | JPMORGAN CHASE & CO | 33,200 | 621,000 | 0.51% | ||
| 34 | Barrett Asset Management, LLC | 32,004 | 598,000 | 0.49% | ||
| 35 | RONALD BLUE & CO LLC | 29,243 | 547,000 | 0.45% | ||
| 36 | DEERE & CO | 28,798 | 538,000 | 0.44% | ||
| 37 | ALPS ADVISORS INC | 28,757 | 537,000 | 0.44% | ||
| 38 | Perigon Wealth Management, LLC | 28,697 | 536,000 | 0.44% | ||
| 39 | CITADEL ADVISORS LLC | 28,048 | 524,000 | 0.43% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,653 | 517,000 | 0.42% | ||
| 41 | Homrich & Berg | 27,491 | 514,000 | 0.42% | ||
| 42 | LPL Financial LLC | 26,725 | 499,000 | 0.41% | ||
| 43 | TFS CAPITAL LLC | 26,643 | 498,000 | 0.41% | ||
| 44 | D.A. DAVIDSON & CO. | 26,572 | 496,000 | 0.41% | ||
| 45 | JANE STREET GROUP, LLC | 26,369 | 493,000 | 0.40% | ||
| 46 | BARINGS LLC | 25,790 | 482,000 | 0.40% | ||
| 47 | PEAK6 Group LLC | 25,455 | 476,000 | 0.39% | ||
| 48 | Rodgers Brothers Inc. | 24,392 | 456,000 | 0.37% | ||
| 49 | ROYAL BANK OF CANADA | 22,069 | 412,000 | 0.34% | ||
| 50 | Spot Trading L.L.C | 20,700 | 387,000 | 0.32% | Put |
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.
