| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,508,202 | 36,468,000 | 13.21% | ||
| 2 | AMERIPRISE FINANCIAL INC | 1,275,562 | 30,851,000 | 11.18% | ||
| 3 | Psagot Value Holdings Ltd. | 1,136,656 | 27,484,000 | 9.96% | ||
| 4 | WELLS FARGO & COMPANY/MN | 927,147 | 22,418,000 | 8.12% | ||
| 5 | GAM Holding AG | 886,804 | 21,443,000 | 7.77% | ||
| 6 | STRS OHIO | 800,000 | 19,344,000 | 7.01% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 432,501 | 10,580,000 | 3.83% | ||
| 8 | 1607 Capital Partners, LLC | 425,012 | 10,277,000 | 3.72% | ||
| 9 | STATE STREET CORP | 348,029 | 8,415,000 | 3.05% | ||
| 10 | Water Oak Advisors LLC | 321,200 | 7,767,000 | 2.81% | ||
| 11 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 266,541 | 6,445,000 | 2.34% | ||
| 12 | ASCEND CAPITAL, LLC | 260,000 | 6,287,000 | 2.28% | ||
| 13 | ZACKS INVESTMENT MANAGEMENT | 243,769 | 5,894,000 | 2.14% | ||
| 14 | CITADEL ADVISORS LLC | 238,273 | 5,761,000 | 2.09% | ||
| 15 | HSBC HOLDINGS PLC | 218,381 | 5,281,000 | 1.91% | ||
| 16 | CITIGROUP INC | 217,436 | 5,257,000 | 1.90% | ||
| 17 | AXA S.A. | 208,967 | 5,053,000 | 1.83% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 195,705 | 4,787,000 | 1.73% | ||
| 19 | MORGAN STANLEY | 154,401 | 3,734,000 | 1.35% | ||
| 20 | Rothschild Capital Partners, LLC | 139,270 | 3,368,000 | 1.22% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 107,948 | 2,611,000 | 0.95% | ||
| 22 | JANE STREET GROUP, LLC | 100,601 | 2,433,000 | 0.88% | ||
| 23 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 96,211 | 2,326,000 | 0.84% | ||
| 24 | AMG National Trust Bank | 91,487 | 2,212,000 | 0.80% | ||
| 25 | Mirae Asset Global Investments Co., Ltd. | 88,253 | 2,134,000 | 0.77% | ||
| 26 | UBS Group AG | 82,261 | 1,989,000 | 0.72% | ||
| 27 | Glovista Investments LLC | 78,869 | 1,907,000 | 0.69% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 56,000 | 1,354,000 | 0.49% | ||
| 29 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 42,145 | 1,019,000 | 0.37% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 41,465 | 1,003,000 | 0.36% | ||
| 31 | BANQUE PICTET & CIE SA | 40,000 | 967,000 | 0.35% | ||
| 32 | AFAM CAPITAL, INC. | 37,530 | 907,000 | 0.33% | ||
| 33 | BAR HARBOR WEALTH MANAGEMENT | 31,120 | 753,000 | 0.27% | ||
| 34 | Hexavest Inc. | 29,077 | 703,000 | 0.25% | ||
| 35 | HRT FINANCIAL LP | 23,234 | 561,000 | 0.20% | ||
| 36 | Global Endowment Management, LP | 22,570 | 546,000 | 0.20% | ||
| 37 | LOEB PARTNERS CORP | 21,500 | 520,000 | 0.19% | ||
| 38 | BRINKER CAPITAL INC | 19,780 | 478,000 | 0.17% | ||
| 39 | TORONTO DOMINION BANK | 17,986 | 433,000 | 0.16% | ||
| 40 | PRIVATE TRUST CO NA | 17,805 | 430,000 | 0.16% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,024 | 387,000 | 0.14% | ||
| 42 | GOLDMAN SACHS GROUP INC | 15,851 | 383,000 | 0.14% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,300 | 346,000 | 0.13% | Call | |
| 44 | NISA INVESTMENT ADVISORS, LLC | 14,000 | 339,000 | 0.12% | ||
| 45 | Virtu KCG Holdings LLC | 13,906 | 336,000 | 0.12% | ||
| 46 | M&T BANK CORP | 11,593 | 280,000 | 0.10% | ||
| 47 | PEAPACK GLADSTONE FINANCIAL CORP | 10,869 | 262,813 | 0.10% | ||
| 48 | TIEMANN INVESTMENT ADVISORS, LLC | 10,757 | 260,000 | 0.09% | ||
| 49 | Dana Investment Advisors, Inc. | 10,275 | 248,000 | 0.09% | ||
| 50 | JANE STREET GROUP, LLC | 10,000 | 242,000 | 0.09% | Put |
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.
