| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Investment Advisors, LLC | 989,358 | 10,863,000 | 17.45% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 640,301 | 7,031,000 | 11.29% | ||
| 3 | AMERICAN CENTURY COMPANIES INC | 587,159 | 6,447,000 | 10.35% | ||
| 4 | ROYCE & ASSOCIATES LP | 558,500 | 6,132,000 | 9.85% | ||
| 5 | MORGAN STANLEY | 293,043 | 3,217,000 | 5.17% | ||
| 6 | TWO SIGMA INVESTMENTS, LP | 262,011 | 2,877,000 | 4.62% | ||
| 7 | TWO SIGMA ADVISERS, LP | 247,838 | 2,721,000 | 4.37% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 187,056 | 2,054,000 | 3.30% | ||
| 9 | Cannell & Co. | 180,440 | 1,981,000 | 3.18% | ||
| 10 | PEAK6 Group LLC | 145,700 | 1,600,000 | 2.57% | Put | |
| 11 | AMG National Trust Bank | 127,807 | 1,404,000 | 2.25% | ||
| 12 | ArchPoint Investors | 123,149 | 1,352,000 | 2.17% | ||
| 13 | KAYNE ANDERSON CAPITAL ADVISORS LP | 100,000 | 1,098,000 | 1.76% | ||
| 14 | TFS CAPITAL LLC | 87,609 | 962,000 | 1.55% | ||
| 15 | BECK MACK & OLIVER LLC | 78,850 | 866,000 | 1.39% | ||
| 16 | NORTHERN TRUST CORP | 73,992 | 812,000 | 1.30% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 72,724 | 799,000 | 1.28% | ||
| 18 | PATTON ALBERTSON MILLER GROUP, LLC | 66,274 | 710,000 | 1.14% | ||
| 19 | ROOSEVELT INVESTMENT GROUP LLC | 52,800 | 580,000 | 0.93% | ||
| 20 | GOODWIN DANIEL L | 45,110 | 495,000 | 0.80% | ||
| 21 | SEGALL BRYANT & HAMILL, LLC | 44,390 | 487,000 | 0.78% | ||
| 22 | CREDIT SUISSE AG/ | 41,900 | 460,000 | 0.74% | ||
| 23 | US BANCORP \DE\ | 38,189 | 419,000 | 0.67% | ||
| 24 | PRICE MICHAEL F | 35,000 | 384,000 | 0.62% | ||
| 25 | LPL Financial LLC | 31,859 | 350,000 | 0.56% | ||
| 26 | CITADEL ADVISORS LLC | 29,654 | 326,000 | 0.52% | ||
| 27 | PEAK6 Group LLC | 27,176 | 298,000 | 0.48% | ||
| 28 | GOLDMAN SACHS GROUP INC | 26,221 | 288,000 | 0.46% | ||
| 29 | Texas Yale Capital Corp. | 26,000 | 285,000 | 0.46% | ||
| 30 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 25,700 | 282,000 | 0.45% | ||
| 31 | WELLS FARGO & COMPANY/MN | 24,087 | 265,000 | 0.43% | ||
| 32 | Nine Chapters Capital Management LLC | 23,900 | 262,000 | 0.42% | ||
| 33 | Rock Point Advisors, LLC | 23,514 | 258,000 | 0.41% | ||
| 34 | PEAK6 Group LLC | 21,200 | 233,000 | 0.37% | Call | |
| 35 | JPMORGAN CHASE & CO | 21,054 | 231,000 | 0.37% | ||
| 36 | KING LUTHER CAPITAL MANAGEMENT CORP | 20,701 | 227,000 | 0.36% | ||
| 37 | Virtu KCG Holdings LLC | 20,523 | 225,000 | 0.36% | ||
| 38 | UBS AG | 19,627 | 215,000 | 0.35% | ||
| 39 | Mraz, Amerine & Associates, Inc. | 19,379 | 213,000 | 0.34% | ||
| 40 | Savitr Capital, LLC | 17,000 | 187,000 | 0.30% | ||
| 41 | CAPSTONE ASSET MANAGEMENT CO | 16,900 | 186,000 | 0.30% | ||
| 42 | CULLEN/FROST BANKERS, INC. | 14,875 | 163,000 | 0.26% | ||
| 43 | Crosspoint Capital Strategies, LLC | 16,040 | 162,000 | 0.26% | ||
| 44 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 14,350 | 158,000 | 0.25% | ||
| 45 | SUMMIT SECURITIES GROUP LLC | 13,700 | 150,000 | 0.24% | ||
| 46 | GLENMEDE TRUST CO NA | 13,600 | 149,000 | 0.24% | ||
| 47 | KLINGENSTEIN FIELDS & CO LP | 13,500 | 148,000 | 0.24% | ||
| 48 | P.R. Herzig & Co. Inc. | 12,370 | 136,000 | 0.22% | ||
| 49 | WFG Advisors, LP | 11,754 | 129,000 | 0.21% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 110,000 | 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.
