| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 476,542 | 1,025,000 | 15.86% | ||
| 2 | MORGAN STANLEY | 327,104 | 703,000 | 10.88% | ||
| 3 | ROYCE & ASSOCIATES LP | 287,574 | 611,000 | 9.46% | ||
| 4 | PRICE MICHAEL F | 190,440 | 409,000 | 6.33% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 186,000 | 395,000 | 6.11% | ||
| 6 | Greenwich Investment Management, Inc. | 160,836 | 345,000 | 5.34% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 143,690 | 309,000 | 4.78% | ||
| 8 | AMG National Trust Bank | 100,617 | 216,000 | 3.34% | ||
| 9 | Hawkins Capital L.P. | 99,610 | 214,000 | 3.31% | ||
| 10 | INGALLS & SNYDER LLC | 90,721 | 195,000 | 3.02% | ||
| 11 | ArchPoint Investors | 82,764 | 178,000 | 2.75% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,039 | 176,000 | 2.72% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,300 | 171,000 | 2.65% | Put | |
| 14 | ROYAL BANK OF CANADA | 67,926 | 146,000 | 2.26% | ||
| 15 | RR Advisors, LLC | 50,000 | 108,000 | 1.67% | ||
| 16 | FMR LLC | 50,000 | 106,000 | 1.64% | ||
| 17 | Capital Investment Advisors, LLC | 43,858 | 94,000 | 1.45% | ||
| 18 | TWO SIGMA ADVISERS, LP | 44,179 | 94,000 | 1.45% | ||
| 19 | CITADEL ADVISORS LLC | 33,507 | 71,000 | 1.10% | ||
| 20 | Geduld E E | 25,000 | 54,000 | 0.84% | ||
| 21 | SEGALL BRYANT & HAMILL, LLC | 24,250 | 52,000 | 0.80% | ||
| 22 | DEUTSCHE BANK AG\ | 24,311 | 52,000 | 0.80% | ||
| 23 | Oxbow Advisors, LLC | 23,075 | 50,000 | 0.77% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 21,511 | 46,000 | 0.71% | ||
| 25 | Diligent Investors, LLC | 19,408 | 40,000 | 0.62% | ||
| 26 | NEVILLE RODIE & SHAW INC | 17,500 | 38,000 | 0.59% | ||
| 27 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 17,569 | 38,000 | 0.59% | ||
| 28 | Crosspoint Capital Strategies, LLC | 17,133 | 37,000 | 0.57% | ||
| 29 | GOODWIN DANIEL L | 16,010 | 35,000 | 0.54% | ||
| 30 | CITADEL ADVISORS LLC | 16,300 | 35,000 | 0.54% | Put | |
| 31 | Compagnie Lombard Odier SCmA | 16,000 | 34,000 | 0.53% | ||
| 32 | NORTHERN TRUST CORP | 15,000 | 32,000 | 0.50% | ||
| 33 | ACG Wealth | 14,600 | 31,000 | 0.48% | ||
| 34 | Commonwealth Equity Services, Inc | 14,127 | 30,000 | 0.46% | ||
| 35 | UBS Group AG | 13,660 | 30,000 | 0.46% | ||
| 36 | LPL Financial LLC | 14,257 | 29,000 | 0.45% | ||
| 37 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 13,333 | 29,000 | 0.45% | ||
| 38 | Virtu KCG Holdings LLC | 12,341 | 27,000 | 0.42% | ||
| 39 | Cetera Advisor Networks LLC | 12,300 | 27,000 | 0.42% | ||
| 40 | GOLDMAN SACHS GROUP INC | 11,221 | 24,000 | 0.37% | ||
| 41 | GSA CAPITAL PARTNERS LLP | 10,751 | 23,000 | 0.36% | ||
| 42 | Creative Planning | 10,320 | 22,000 | 0.34% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 10,124 | 22,000 | 0.34% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,006 | 15,000 | 0.23% | ||
| 45 | Walleye Trading LLC | 4,100 | 9,000 | 0.14% | ||
| 46 | IFP ADVISORS, INC | 3,937 | 8,000 | 0.12% | ||
| 47 | CITIGROUP INC | 2,916 | 6,000 | 0.09% | ||
| 48 | Evercore Wealth Management, LLC | 2,250 | 5,000 | 0.08% | ||
| 49 | JPMORGAN CHASE & CO | 1,959 | 4,000 | 0.06% | ||
| 50 | CAPITAL GUARDIAN TRUST CO | 1,192 | 3,000 | 0.05% |
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.
