| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 5,339,292 | 146,564,000 | 9.09% | ||
| 2 | MORGAN STANLEY | 4,164,380 | 114,313,000 | 7.09% | ||
| 3 | CHURCHILL MANAGEMENT Corp | 3,924,515 | 107,728,000 | 6.68% | ||
| 4 | UBS Group AG | 3,632,993 | 99,726,000 | 6.18% | ||
| 5 | GOLDMAN SACHS GROUP INC | 3,548,856 | 97,416,000 | 6.04% | ||
| 6 | Clal Insurance Enterprises Holdings Ltd | 3,536,389 | 97,081,000 | 6.02% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,477,278 | 68,001,000 | 4.22% | ||
| 8 | Miller Investment Management, LP | 2,027,025 | 55,642,000 | 3.45% | ||
| 9 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,954,000 | 53,657,000 | 3.33% | ||
| 10 | Marketfield Asset Management LLC | 1,848,709 | 50,747,000 | 3.15% | ||
| 11 | CITIGROUP INC | 1,617,081 | 44,389,000 | 2.75% | ||
| 12 | Janney Capital Management LLC | 1,545,639 | 42,427,801 | 2.63% | ||
| 13 | RiverFront Investment Group, LLC | 1,533,026 | 42,081,000 | 2.61% | ||
| 14 | ALLIANCEBERNSTEIN L.P. | 1,043,700 | 28,650,000 | 1.78% | ||
| 15 | WELLS FARGO & COMPANY/MN | 924,333 | 25,373,000 | 1.57% | ||
| 16 | CITADEL ADVISORS LLC | 909,713 | 24,972,000 | 1.55% | ||
| 17 | CREDIT SUISSE AG/ | 813,199 | 22,322,000 | 1.38% | ||
| 18 | Omega Advisors Inc. | 796,375 | 21,860,000 | 1.36% | ||
| 19 | Pinnacle Advisory Group, Inc. | 770,289 | 21,144,000 | 1.31% | ||
| 20 | SWARTHMORE GROUP INC | 767,350 | 21,064,000 | 1.31% | ||
| 21 | ASSETMARK, INC | 665,110 | 18,257,000 | 1.13% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 644,661 | 17,696,000 | 1.10% | ||
| 23 | BLACKROCK ADVISORS LLC | 599,700 | 16,462,000 | 1.02% | Call | |
| 24 | MKP Capital Management, L.L.C. | 542,000 | 14,878,000 | 0.92% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 538,300 | 14,776,000 | 0.92% | Call | |
| 26 | LPL Financial LLC | 505,168 | 13,887,000 | 0.86% | ||
| 27 | JPMORGAN CHASE & CO | 481,344 | 13,213,000 | 0.82% | ||
| 28 | People's United Financial, Inc. | 479,030 | 13,150,000 | 0.82% | ||
| 29 | First Allied Advisory Services, Inc. | 475,451 | 13,057,000 | 0.81% | ||
| 30 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 430,000 | 11,804,000 | 0.73% | ||
| 31 | QVT Financial LP | 418,200 | 11,480,000 | 0.71% | ||
| 32 | Graham Capital Management, L.P. | 367,650 | 10,092,000 | 0.63% | ||
| 33 | BANK HAPOALIM BM | 310,306 | 8,518,000 | 0.53% | ||
| 34 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 305,059 | 8,374,000 | 0.52% | ||
| 35 | Tower Research Capital LLC (TRC) | 295,698 | 8,117,000 | 0.50% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 261,800 | 7,186,000 | 0.45% | Put | |
| 37 | Verity Asset Management, Inc. | 251,755 | 6,911,000 | 0.43% | ||
| 38 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 245,864 | 6,749,000 | 0.42% | ||
| 39 | SOL Capital Management CO | 244,201 | 6,703,000 | 0.42% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243,872 | 6,694,000 | 0.42% | ||
| 41 | LOEB PARTNERS CORP | 242,150 | 6,647,000 | 0.41% | ||
| 42 | BlueCrest Capital Management Ltd | 226,518 | 6,218,000 | 0.39% | ||
| 43 | Tipp Hill Capital Management LLC | 225,000 | 6,176,000 | 0.38% | ||
| 44 | BALYASNY ASSET MANAGEMENT L.P. | 225,000 | 6,176,000 | 0.38% | ||
| 45 | Leonetti & Associates, LLC | 209,525 | 5,751,000 | 0.36% | ||
| 46 | BlackRock Group LTD | 207,599 | 5,698,000 | 0.35% | ||
| 47 | CIBC WORLD MARKET INC. | 201,175 | 5,522,000 | 0.34% | ||
| 48 | SG Americas Securities, LLC | 200,002 | 5,490,000 | 0.34% | ||
| 49 | Hollow Brook Wealth Management LLC | 193,809 | 5,320,000 | 0.33% | ||
| 50 | JANE STREET GROUP, LLC | 193,200 | 5,303,000 | 0.33% | Call |
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.
