| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Investment Advisors, LLC | 1,005,785 | 8,116,686 | 16.01% | ||
| 2 | AMERICAN CENTURY COMPANIES INC | 763,479 | 6,161,000 | 12.15% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 646,755 | 5,219,000 | 10.29% | ||
| 4 | ROYCE & ASSOCIATES LP | 558,500 | 4,507,000 | 8.89% | ||
| 5 | Rock Point Advisors, LLC | 275,812 | 2,226,000 | 4.39% | ||
| 6 | MORGAN STANLEY | 254,567 | 2,054,000 | 4.05% | ||
| 7 | TWO SIGMA ADVISERS, LP | 209,638 | 1,691,000 | 3.34% | ||
| 8 | US BANCORP \DE\ | 207,924 | 1,678,000 | 3.31% | ||
| 9 | Cannell & Co. | 197,740 | 1,596,000 | 3.15% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 187,056 | 1,442,000 | 2.84% | ||
| 11 | Greenwich Investment Management, Inc. | 166,498 | 1,343,000 | 2.65% | ||
| 12 | TWO SIGMA INVESTMENTS, LP | 151,094 | 1,220,000 | 2.41% | ||
| 13 | AMG National Trust Bank | 130,343 | 1,052,000 | 2.07% | ||
| 14 | GRACE & WHITE INC /NY | 114,100 | 921,000 | 1.82% | ||
| 15 | BECK MACK & OLIVER LLC | 105,800 | 854,000 | 1.68% | ||
| 16 | Gotham Asset Management, LLC | 77,149 | 623,000 | 1.23% | ||
| 17 | PEAK6 Group LLC | 77,100 | 622,000 | 1.23% | Put | |
| 18 | PATTON ALBERTSON MILLER GROUP, LLC | 74,964 | 605,000 | 1.19% | ||
| 19 | NORTHERN TRUST CORP | 73,992 | 597,000 | 1.18% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 65,419 | 528,000 | 1.04% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,100 | 485,000 | 0.96% | Call | |
| 22 | ROOSEVELT INVESTMENT GROUP LLC | 52,800 | 426,096 | 0.84% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 46,357 | 374,000 | 0.74% | ||
| 24 | GOODWIN DANIEL L | 45,110 | 364,000 | 0.72% | ||
| 25 | SEGALL BRYANT & HAMILL, LLC | 44,490 | 359,000 | 0.71% | ||
| 26 | GOLDMAN SACHS GROUP INC | 43,936 | 355,000 | 0.70% | ||
| 27 | TFS CAPITAL LLC | 42,651 | 344,000 | 0.68% | ||
| 28 | JPMORGAN CHASE & CO | 42,572 | 344,000 | 0.68% | ||
| 29 | PEAK6 Group LLC | 40,600 | 328,000 | 0.65% | Call | |
| 30 | PRICE MICHAEL F | 35,000 | 282,000 | 0.56% | ||
| 31 | ArchPoint Investors | 34,898 | 282,000 | 0.56% | ||
| 32 | Nine Chapters Capital Management LLC | 28,000 | 226,000 | 0.45% | ||
| 33 | CITADEL ADVISORS LLC | 26,989 | 217,000 | 0.43% | ||
| 34 | DEUTSCHE BANK AG\ | 25,093 | 202,000 | 0.40% | ||
| 35 | WELLS FARGO & COMPANY/MN | 23,804 | 192,000 | 0.38% | ||
| 36 | KING LUTHER CAPITAL MANAGEMENT CORP | 22,701 | 183,000 | 0.36% | ||
| 37 | Texas Yale Capital Corp. | 22,500 | 182,000 | 0.36% | ||
| 38 | LPL Financial LLC | 20,892 | 169,000 | 0.33% | ||
| 39 | Mraz, Amerine & Associates, Inc. | 19,379 | 156,000 | 0.31% | ||
| 40 | KLINGENSTEIN FIELDS & CO LP | 18,700 | 151,000 | 0.30% | ||
| 41 | Crosspoint Capital Strategies, LLC | 17,835 | 144,000 | 0.28% | ||
| 42 | UBS AG | 17,594 | 142,000 | 0.28% | ||
| 43 | CAPSTONE ASSET MANAGEMENT CO | 16,900 | 136,000 | 0.27% | ||
| 44 | CULLEN/FROST BANKERS, INC. | 14,875 | 120,000 | 0.24% | ||
| 45 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 14,350 | 116,000 | 0.23% | ||
| 46 | P.R. Herzig & Co. Inc. | 14,370 | 116,000 | 0.23% | ||
| 47 | Virtu KCG Holdings LLC | 13,800 | 111,000 | 0.22% | ||
| 48 | GLENMEDE TRUST CO NA | 13,600 | 109,000 | 0.21% | ||
| 49 | Spot Trading L.L.C | 12,658 | 102,000 | 0.20% | ||
| 50 | WFG Advisors, LP | 11,508 | 93,000 | 0.18% |
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.
