| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 712,356 | 1,681,000 | 19.86% | ||
| 2 | WELLS FARGO & COMPANY/MN | 462,332 | 1,099,000 | 12.98% | ||
| 3 | ROYCE & ASSOCIATES LP | 287,574 | 679,000 | 8.02% | ||
| 4 | RR Advisors, LLC | 250,000 | 595,000 | 7.03% | Call | |
| 5 | PRICE MICHAEL F | 190,440 | 453,000 | 5.35% | ||
| 6 | AMG National Trust Bank | 182,233 | 434,000 | 5.13% | ||
| 7 | MORGAN STANLEY | 164,432 | 391,000 | 4.62% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 153,896 | 365,000 | 4.31% | ||
| 9 | Greenwich Investment Management, Inc. | 150,836 | 358,000 | 4.23% | ||
| 10 | ArchPoint Investors | 139,749 | 332,000 | 3.92% | ||
| 11 | Hawkins Capital L.P. | 99,610 | 236,000 | 2.79% | ||
| 12 | INGALLS & SNYDER LLC | 90,721 | 216,000 | 2.55% | ||
| 13 | Bluefin Trading, LLC | 84,800 | 200,000 | 2.36% | ||
| 14 | Capital Investment Advisors, LLC | 67,198 | 160,000 | 1.89% | ||
| 15 | TWO SIGMA ADVISERS, LP | 47,679 | 113,000 | 1.33% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 38,111 | 91,000 | 1.08% | ||
| 17 | DEUTSCHE BANK AG\ | 38,111 | 90,000 | 1.06% | ||
| 18 | ROYAL BANK OF CANADA | 28,127 | 67,000 | 0.79% | ||
| 19 | GROUP ONE TRADING LLC | 28,357 | 67,000 | 0.79% | ||
| 20 | FMR LLC | 25,000 | 59,000 | 0.70% | ||
| 21 | Geduld E E | 25,000 | 59,000 | 0.70% | ||
| 22 | SEGALL BRYANT & HAMILL, LLC | 24,350 | 58,000 | 0.69% | ||
| 23 | Oxbow Advisors, LLC | 23,075 | 55,000 | 0.65% | ||
| 24 | Diligent Investors, LLC | 19,708 | 47,000 | 0.56% | ||
| 25 | UBS Group AG | 19,750 | 47,000 | 0.56% | ||
| 26 | GOODWIN DANIEL L | 18,410 | 44,000 | 0.52% | ||
| 27 | NEVILLE RODIE & SHAW INC | 17,500 | 42,000 | 0.50% | ||
| 28 | BECK MACK & OLIVER LLC | 17,700 | 42,000 | 0.50% | ||
| 29 | Compagnie Lombard Odier SCmA | 16,000 | 38,000 | 0.45% | ||
| 30 | LPL Financial LLC | 14,257 | 34,000 | 0.40% | ||
| 31 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 13,333 | 32,000 | 0.38% | ||
| 32 | Virtu KCG Holdings LLC | 12,736 | 30,000 | 0.35% | ||
| 33 | Commonwealth Equity Services, Inc | 12,352 | 29,000 | 0.34% | ||
| 34 | GOLDMAN SACHS GROUP INC | 11,221 | 27,000 | 0.32% | ||
| 35 | Creative Planning | 11,043 | 26,000 | 0.31% | ||
| 36 | GSA CAPITAL PARTNERS LLP | 10,751 | 26,000 | 0.31% | ||
| 37 | NORTHERN TRUST CORP | 10,000 | 24,000 | 0.28% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 10,124 | 24,000 | 0.28% | ||
| 39 | Crosspoint Capital Strategies, LLC | 7,705 | 18,000 | 0.21% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,231 | 17,000 | 0.20% | ||
| 41 | FIRST MANHATTAN CO. LLC. | 7,000 | 16,000 | 0.19% | ||
| 42 | Bluefin Trading, LLC | 50,000 | 14,000 | 0.17% | Put | |
| 43 | IFP ADVISORS, INC | 3,600 | 9,000 | 0.11% | ||
| 44 | CITIGROUP INC | 2,916 | 7,000 | 0.08% | ||
| 45 | CAPITAL GUARDIAN TRUST CO | 1,192 | 3,000 | 0.04% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,316 | 3,000 | 0.04% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 1,022 | 2,000 | 0.02% | ||
| 48 | ADVISOR GROUP, INC. | 647 | 2,000 | 0.02% | ||
| 49 | INTEGRATED WEALTH MANAGEMENT | 500 | 1,000 | 0.01% | ||
| 50 | American Research & Management Co. | 395 | 1,000 | 0.01% |
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.
