| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,508,202 | 38,806,000 | 12.76% | ||
| 2 | AMERIPRISE FINANCIAL INC | 1,437,053 | 36,986,000 | 12.16% | ||
| 3 | Psagot Value Holdings Ltd. | 1,039,386 | 26,743,000 | 8.79% | ||
| 4 | STRS OHIO | 800,000 | 20,584,000 | 6.77% | ||
| 5 | WELLS FARGO & COMPANY/MN | 739,107 | 19,018,000 | 6.25% | ||
| 6 | GAM Holding AG | 689,294 | 17,736,000 | 5.83% | ||
| 7 | 1607 Capital Partners, LLC | 676,312 | 17,402,000 | 5.72% | ||
| 8 | SG Americas Securities, LLC | 476,370 | 12,257,000 | 4.03% | ||
| 9 | JAMES INVESTMENT RESEARCH, INC. | 297,860 | 7,664,000 | 2.52% | ||
| 10 | STATE STREET CORP | 263,673 | 6,784,000 | 2.23% | ||
| 11 | OLD MISSION CAPITAL LLC | 259,177 | 6,669,000 | 2.19% | ||
| 12 | HSBC HOLDINGS PLC | 255,086 | 6,563,000 | 2.16% | ||
| 13 | ZACKS INVESTMENT MANAGEMENT | 254,324 | 6,544,000 | 2.15% | ||
| 14 | AGF INVESTMENTS INC. | 252,357 | 6,485,000 | 2.13% | ||
| 15 | MORGAN STANLEY | 241,543 | 6,214,000 | 2.04% | ||
| 16 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 241,219 | 6,207,000 | 2.04% | ||
| 17 | AXA S.A. | 225,167 | 5,794,000 | 1.91% | ||
| 18 | CURIAN CAPITAL LLC | 186,525 | 4,799,000 | 1.58% | ||
| 19 | UBS Group AG | 160,601 | 4,132,000 | 1.36% | ||
| 20 | Water Oak Advisors LLC | 152,125 | 3,914,000 | 1.29% | ||
| 21 | JANE STREET GROUP, LLC | 146,200 | 3,762,000 | 1.24% | Put | |
| 22 | GOLDMAN SACHS GROUP INC | 130,327 | 3,353,000 | 1.10% | ||
| 23 | ROYAL BANK OF CANADA | 126,896 | 3,265,000 | 1.07% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 109,311 | 2,813,000 | 0.92% | ||
| 25 | SUN LIFE FINANCIAL INC | 106,900 | 2,751,000 | 0.90% | ||
| 26 | Counsel Portfolio Services Inc. | 94,585 | 2,434,000 | 0.80% | ||
| 27 | Mount Lucas Management LP | 94,585 | 2,434,000 | 0.80% | ||
| 28 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,506 | 2,328,000 | 0.77% | ||
| 29 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 86,539 | 2,227,000 | 0.73% | ||
| 30 | AMG National Trust Bank | 70,100 | 1,804,000 | 0.59% | ||
| 31 | Virtu KCG Holdings LLC | 64,461 | 1,659,000 | 0.55% | ||
| 32 | Mirae Asset Global Investments Co., Ltd. | 53,273 | 1,371,000 | 0.45% | ||
| 33 | JANE STREET GROUP, LLC | 45,400 | 1,168,000 | 0.38% | Call | |
| 34 | BANQUE PICTET & CIE SA | 44,100 | 1,135,000 | 0.37% | ||
| 35 | IPG Investment Advisors LLC | 38,000 | 977,740 | 0.32% | ||
| 36 | CITADEL ADVISORS LLC | 35,289 | 908,000 | 0.30% | ||
| 37 | BAR HARBOR WEALTH MANAGEMENT | 30,614 | 788,000 | 0.26% | ||
| 38 | BAROMETER CAPITAL MANAGEMENT INC. | 26,200 | 674,000 | 0.22% | ||
| 39 | CITIGROUP INC | 25,328 | 652,000 | 0.21% | ||
| 40 | I.G. INVESTMENT MANAGEMENT, LTD. | 25,135 | 647,000 | 0.21% | ||
| 41 | Global Endowment Management, LP | 22,570 | 581,000 | 0.19% | ||
| 42 | TORONTO DOMINION BANK | 22,241 | 572,000 | 0.19% | ||
| 43 | LOEB PARTNERS CORP | 21,500 | 553,000 | 0.18% | ||
| 44 | BHF Kleinwort Benson Group S.A. | 20,450 | 527,000 | 0.17% | ||
| 45 | BPV Resources, LLC | 19,148 | 493,000 | 0.16% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,300 | 394,000 | 0.13% | Put | |
| 47 | PRIVATE TRUST CO NA | 14,683 | 377,000 | 0.12% | ||
| 48 | NISA INVESTMENT ADVISORS, LLC | 14,000 | 360,000 | 0.12% | ||
| 49 | FLOW TRADERS U.S. LLC | 11,303 | 291,000 | 0.10% | ||
| 50 | PEAPACK GLADSTONE FINANCIAL CORP | 10,869 | 279,659 | 0.09% |
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.
