| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Boston Partners | 734,103 | 10,079,000 | 10.47% | ||
| 2 | GOLDMAN SACHS GROUP INC | 660,643 | 9,071,000 | 9.42% | ||
| 3 | MORGAN STANLEY | 611,728 | 8,399,000 | 8.72% | ||
| 4 | DEUTSCHE BANK AG\ | 436,750 | 5,996,000 | 6.23% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 436,600 | 5,995,000 | 6.23% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 346,771 | 4,761,000 | 4.94% | ||
| 7 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 308,384 | 4,234,000 | 4.40% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 284,700 | 3,909,000 | 4.06% | Put | |
| 9 | CNA FINANCIAL CORP | 275,000 | 3,776,000 | 3.92% | ||
| 10 | UBS AG | 255,958 | 3,514,000 | 3.65% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208,873 | 2,868,000 | 2.98% | ||
| 12 | American Beacon Advisors, Inc. | 195,275 | 2,681,000 | 2.78% | ||
| 13 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 188,970 | 2,595,000 | 2.69% | ||
| 14 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 152,910 | 2,099,000 | 2.18% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 152,388 | 2,093,000 | 2.17% | ||
| 16 | CREDIT SUISSE AG/ | 152,303 | 2,091,000 | 2.17% | ||
| 17 | WELLS FARGO & COMPANY/MN | 104,491 | 1,435,000 | 1.49% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,200 | 1,335,000 | 1.39% | Call | |
| 19 | MARCO INVESTMENT MANAGEMENT LLC | 93,500 | 1,284,000 | 1.33% | ||
| 20 | Invesco Ltd. | 93,340 | 1,282,000 | 1.33% | ||
| 21 | ROTHSCHILD INVESTMENT LLC /IL | 86,200 | 1,184,000 | 1.23% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,100 | 1,168,000 | 1.21% | ||
| 23 | Private Capital Advisors, Inc. | 82,914 | 1,138,000 | 1.18% | ||
| 24 | Arrow Investment Advisors, LLC | 72,539 | 996,000 | 1.03% | ||
| 25 | BTG Pactual Global Asset Management Ltd | 72,544 | 995,000 | 1.03% | ||
| 26 | BlackRock Finance, Inc. | 65,076 | 893,000 | 0.93% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 59,161 | 812,000 | 0.84% | ||
| 28 | D.A. DAVIDSON & CO. | 49,183 | 675,000 | 0.70% | ||
| 29 | KMS FINANCIAL SERVICES, INC | 47,847 | 657,000 | 0.68% | ||
| 30 | FIRST MANHATTAN CO. LLC. | 45,000 | 617,000 | 0.64% | ||
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,646 | 461,000 | 0.48% | ||
| 32 | JPMORGAN CHASE & CO | 33,200 | 456,000 | 0.47% | ||
| 33 | ROYAL BANK OF CANADA | 31,188 | 428,000 | 0.44% | ||
| 34 | CITADEL ADVISORS LLC | 30,953 | 425,000 | 0.44% | ||
| 35 | TFS CAPITAL LLC | 29,824 | 409,000 | 0.42% | ||
| 36 | LPL Financial LLC | 29,283 | 401,000 | 0.42% | ||
| 37 | Perigon Wealth Management, LLC | 29,185 | 401,000 | 0.42% | ||
| 38 | RONALD BLUE & CO LLC | 28,813 | 396,000 | 0.41% | ||
| 39 | Homrich & Berg | 28,054 | 385,000 | 0.40% | ||
| 40 | DEERE & CO | 25,843 | 355,000 | 0.37% | ||
| 41 | Rodgers Brothers Inc. | 23,913 | 328,000 | 0.34% | ||
| 42 | OPPENHEIMER & CO INC | 21,381 | 294,000 | 0.31% | ||
| 43 | IndexIQ Advisors LLC | 20,962 | 288,000 | 0.30% | ||
| 44 | Winslow, Evans & Crocker, Inc. | 18,994 | 260,776 | 0.27% | ||
| 45 | Spot Trading L.L.C | 15,961 | 219,000 | 0.23% | ||
| 46 | CHILTON CAPITAL MANAGEMENT LLC | 15,075 | 207,000 | 0.21% | ||
| 47 | North Star Investment Management Corp. | 11,396 | 156,000 | 0.16% | ||
| 48 | FORBES J M & CO LLP | 11,000 | 151,000 | 0.16% | ||
| 49 | Barrett Asset Management, LLC | 10,940 | 150,000 | 0.16% | ||
| 50 | BARCLAYS PLC | 9,600 | 125,000 | 0.13% | 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.
