| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 5,589,242 | 157,784,000 | 9.46% | ||
| 2 | GRATICULE ASIA MACRO ADVISORS LLC | 4,565,626 | 128,887,000 | 7.73% | ||
| 3 | UBS Group AG | 3,743,612 | 105,682,000 | 6.33% | ||
| 4 | CHURCHILL MANAGEMENT Corp | 3,699,681 | 104,442,000 | 6.26% | ||
| 5 | GOLDMAN SACHS GROUP INC | 3,602,619 | 101,702,000 | 6.10% | ||
| 6 | Clal Insurance Enterprises Holdings Ltd | 3,536,389 | 99,839,000 | 5.98% | ||
| 7 | MORGAN STANLEY | 3,055,121 | 86,246,000 | 5.17% | ||
| 8 | Marketfield Asset Management LLC | 2,847,176 | 80,376,000 | 4.82% | ||
| 9 | Miller Investment Management, LP | 2,056,873 | 58,066,000 | 3.48% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,954,794 | 55,184,000 | 3.31% | ||
| 11 | PointState Capital LP | 1,928,500 | 54,442,000 | 3.26% | ||
| 12 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,570,000 | 44,384,000 | 2.66% | ||
| 13 | RiverFront Investment Group, LLC | 1,471,411 | 41,537,000 | 2.49% | ||
| 14 | Janney Capital Management LLC | 1,310,005 | 36,981,747 | 2.22% | ||
| 15 | WELLS FARGO & COMPANY/MN | 840,020 | 23,714,000 | 1.42% | ||
| 16 | LPL Financial LLC | 827,925 | 23,290,000 | 1.40% | ||
| 17 | BB&T SECURITIES, LLC | 79,602 | 22,471,000 | 1.35% | ||
| 18 | ALLIANCEBERNSTEIN L.P. | 794,700 | 22,434,000 | 1.34% | ||
| 19 | Pinnacle Advisory Group, Inc. | 780,971 | 22,046,000 | 1.32% | ||
| 20 | CITIGROUP INC | 677,545 | 19,127,000 | 1.15% | ||
| 21 | ASSETMARK, INC | 672,148 | 18,975,000 | 1.14% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 638,800 | 18,033,000 | 1.08% | Call | |
| 23 | BLACKROCK ADVISORS LLC | 599,700 | 16,930,000 | 1.01% | Call | |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 567,600 | 16,023,000 | 0.96% | Put | |
| 25 | BNP PARIBAS FINANCIAL MARKETS | 534,934 | 15,101,187 | 0.91% | ||
| 26 | BlackRock Group LTD | 518,192 | 14,629,000 | 0.88% | ||
| 27 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 500,000 | 14,115,000 | 0.85% | Call | |
| 28 | Point72 Asset Management, L.P. | 500,000 | 14,115,000 | 0.85% | ||
| 29 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 500,000 | 14,115,000 | 0.85% | Put | |
| 30 | People's United Financial, Inc. | 491,475 | 13,874,000 | 0.83% | ||
| 31 | SANDLER CAPITAL MANAGEMENT | 482,600 | 13,624,000 | 0.82% | ||
| 32 | JPMORGAN CHASE & CO | 476,128 | 13,441,000 | 0.81% | ||
| 33 | QVT Financial LP | 457,214 | 12,907,000 | 0.77% | ||
| 34 | BANK HAPOALIM BM | 308,658 | 8,714,000 | 0.52% | ||
| 35 | Pine River Capital Management L.P. | 283,862 | 8,013,000 | 0.48% | ||
| 36 | CREDIT SUISSE AG/ | 254,143 | 7,174,000 | 0.43% | ||
| 37 | SOL Capital Management CO | 245,601 | 6,933,000 | 0.42% | ||
| 38 | Tipp Hill Capital Management LLC | 225,000 | 6,352,000 | 0.38% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 194,857 | 5,501,000 | 0.33% | ||
| 40 | PUTNAM INVESTMENTS LLC | 188,700 | 5,327,000 | 0.32% | ||
| 41 | ROYAL BANK OF CANADA | 181,885 | 5,135,000 | 0.31% | ||
| 42 | Leonetti & Associates, LLC | 177,275 | 5,004,000 | 0.30% | ||
| 43 | SCOTIA CAPITAL INC. | 161,477 | 4,559,000 | 0.27% | ||
| 44 | Verity Asset Management, Inc. | 159,532 | 4,504,000 | 0.27% | ||
| 45 | CIBC WORLD MARKET INC. | 145,805 | 4,116,000 | 0.25% | ||
| 46 | HighTower Advisors, LLC | 133,786 | 3,862,000 | 0.23% | ||
| 47 | NEWLAND CAPITAL MANAGEMENT, LLC | 39,341 | 3,836,000 | 0.23% | ||
| 48 | Hollow Brook Wealth Management LLC | 135,180 | 3,816,000 | 0.23% | ||
| 49 | SG Americas Securities, LLC | 125,634 | 3,547,000 | 0.21% | ||
| 50 | LOEB PARTNERS CORP | 111,800 | 3,156,000 | 0.19% |
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.
