| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 712,356 | 1,681,000 | 19.28% | ||
| 2 | WELLS FARGO & COMPANY/MN | 381,989 | 901,000 | 10.33% | ||
| 3 | AMG National Trust Bank | 325,745 | 769,000 | 8.82% | ||
| 4 | ROYCE & ASSOCIATES LP | 287,574 | 679,000 | 7.79% | ||
| 5 | RR Advisors, LLC | 250,000 | 590,000 | 6.77% | Call | |
| 6 | MORGAN STANLEY | 209,850 | 495,000 | 5.68% | ||
| 7 | PRICE MICHAEL F | 190,440 | 449,000 | 5.15% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 155,705 | 368,000 | 4.22% | ||
| 9 | Greenwich Investment Management, Inc. | 150,836 | 356,000 | 4.08% | ||
| 10 | ArchPoint Investors | 139,749 | 330,000 | 3.78% | ||
| 11 | INGALLS & SNYDER LLC | 90,721 | 214,000 | 2.45% | ||
| 12 | Bluefin Trading, LLC | 84,800 | 200,000 | 2.29% | ||
| 13 | DEUTSCHE BANK AG\ | 83,267 | 196,000 | 2.25% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 83,227 | 196,000 | 2.25% | ||
| 15 | Capital Investment Advisors, LLC | 72,259 | 171,000 | 1.96% | ||
| 16 | TWO SIGMA ADVISERS, LP | 60,979 | 144,000 | 1.65% | ||
| 17 | ROYAL BANK OF CANADA | 31,827 | 75,000 | 0.86% | ||
| 18 | GROUP ONE TRADING LLC | 28,357 | 67,000 | 0.77% | ||
| 19 | FMR LLC | 25,000 | 59,000 | 0.68% | ||
| 20 | Geduld E E | 25,000 | 59,000 | 0.68% | ||
| 21 | SEGALL BRYANT & HAMILL, LLC | 24,350 | 57,000 | 0.65% | ||
| 22 | Oxbow Advisors, LLC | 23,075 | 54,000 | 0.62% | ||
| 23 | Diligent Investors, LLC | 19,708 | 47,000 | 0.54% | ||
| 24 | GOODWIN DANIEL L | 18,410 | 44,000 | 0.50% | ||
| 25 | BECK MACK & OLIVER LLC | 17,700 | 42,000 | 0.48% | ||
| 26 | NEVILLE RODIE & SHAW INC | 17,500 | 41,000 | 0.47% | ||
| 27 | Compagnie Lombard Odier SCmA | 16,000 | 38,000 | 0.44% | ||
| 28 | LPL Financial LLC | 14,257 | 35,000 | 0.40% | ||
| 29 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 13,333 | 31,000 | 0.36% | ||
| 30 | Commonwealth Equity Services, Inc | 11,719 | 28,000 | 0.32% | ||
| 31 | KAYNE ANDERSON CAPITAL ADVISORS LP | 12,000 | 27,000 | 0.31% | ||
| 32 | GOLDMAN SACHS GROUP INC | 11,221 | 26,000 | 0.30% | ||
| 33 | Bluefin Trading, LLC | 50,000 | 26,000 | 0.30% | Put | |
| 34 | GSA CAPITAL PARTNERS LLP | 10,751 | 25,000 | 0.29% | ||
| 35 | UBS Group AG | 10,187 | 24,000 | 0.28% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 10,200 | 24,000 | 0.28% | ||
| 37 | Creative Planning | 10,260 | 24,000 | 0.28% | ||
| 38 | WOLVERINE TRADING LP /BD | 98 | 23,716 | 0.27% | Call | |
| 39 | Crosspoint Capital Strategies, LLC | 7,705 | 18,000 | 0.21% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,463 | 17,000 | 0.19% | ||
| 41 | FIRST MANHATTAN CO. LLC. | 7,000 | 16,000 | 0.18% | ||
| 42 | WOLVERINE TRADING LP /BD | 44 | 10,648 | 0.12% | Put | |
| 43 | IFP ADVISORS, INC | 3,600 | 8,000 | 0.09% | ||
| 44 | CITIGROUP INC | 2,916 | 7,000 | 0.08% | ||
| 45 | WFG Advisors, LP | 3,100 | 7,000 | 0.08% | ||
| 46 | WOLVERINE TRADING LP /BD | 1,753 | 4,242 | 0.05% | ||
| 47 | BANK OF MONTREAL /CAN/ | 1,630 | 4,000 | 0.05% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,316 | 3,000 | 0.03% | ||
| 49 | CAPITAL GUARDIAN TRUST CO | 1,192 | 3,000 | 0.03% | ||
| 50 | JPMORGAN CHASE & CO | 943 | 2,000 | 0.02% |
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.
