| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,135,179 | 64,931,000 | 17.18% | ||
| 2 | BlackRock Finance, Inc. | 1,825,958 | 55,527,000 | 14.69% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 1,077,667 | 32,771,000 | 8.67% | ||
| 4 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,073,061 | 32,632,000 | 8.63% | ||
| 5 | GOLDMAN SACHS GROUP INC | 741,391 | 22,545,000 | 5.96% | ||
| 6 | Psagot Value Holdings Ltd. | 694,519 | 21,121,000 | 5.59% | ||
| 7 | AMERIPRISE FINANCIAL INC | 533,531 | 16,230,000 | 4.29% | ||
| 8 | WELLS FARGO & COMPANY/MN | 413,214 | 12,566,000 | 3.32% | ||
| 9 | AGF INVESTMENTS INC. | 327,678 | 9,953,000 | 2.63% | ||
| 10 | SG Americas Securities, LLC | 297,163 | 9,037,000 | 2.39% | ||
| 11 | MORGAN STANLEY | 292,941 | 8,908,000 | 2.36% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 270,200 | 8,217,000 | 2.17% | Put | |
| 13 | Orion Porfolio Solutions, LLC | 206,151 | 6,269,000 | 1.66% | ||
| 14 | AMG National Trust Bank | 205,800 | 6,258,000 | 1.66% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 203,419 | 6,186,000 | 1.64% | ||
| 16 | JPMORGAN CHASE & CO | 197,697 | 6,012,000 | 1.59% | ||
| 17 | CIBC WORLD MARKET INC. | 176,961 | 5,381,000 | 1.42% | ||
| 18 | AXA S.A. | 149,721 | 4,553,000 | 1.20% | ||
| 19 | Mount Lucas Management LP | 147,810 | 4,495,000 | 1.19% | ||
| 20 | Catalyst Capital Advisors LLC | 146,062 | 4,442,000 | 1.18% | ||
| 21 | MILLBURN RIDGEFIELD LLC /DE/ | 146,062 | 4,442,000 | 1.18% | ||
| 22 | Accuvest Global Advisors | 106,780 | 3,247,000 | 0.86% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 94,560 | 2,876,000 | 0.76% | ||
| 24 | SUNTRUST BANKS INC | 82,500 | 2,509,000 | 0.66% | ||
| 25 | Global Endowment Management, LP | 73,000 | 2,220,000 | 0.59% | ||
| 26 | AFAM CAPITAL, INC. | 65,762 | 2,000,000 | 0.53% | ||
| 27 | BANCO ITAU HOLDING FINANCEIRA S A | 64,500 | 1,961,000 | 0.52% | ||
| 28 | GAM Holding AG | 58,746 | 1,786,000 | 0.47% | ||
| 29 | NOMURA HOLDINGS INC | 58,500 | 1,777,000 | 0.47% | Put | |
| 30 | Mariner, LLC | 55,875 | 1,699,000 | 0.45% | ||
| 31 | 1832 Asset Management L.P. | 54,444 | 1,659,000 | 0.44% | ||
| 32 | WOLVERINE TRADING LP /BD | 49,700 | 1,508,000 | 0.40% | Put | |
| 33 | Renaissance Investment Group LLC | 37,570 | 1,143,000 | 0.30% | ||
| 34 | HSBC HOLDINGS PLC | 32,683 | 994,000 | 0.26% | ||
| 35 | CAPITAL FUND MANAGEMENT S.A. | 32,504 | 988,000 | 0.26% | ||
| 36 | BBT Capital Management, LLC | 30,000 | 912,000 | 0.24% | Call | |
| 37 | Creative Planning | 24,000 | 730,000 | 0.19% | ||
| 38 | OXFORD ASSET MANAGEMENT LLP | 21,897 | 666,000 | 0.18% | ||
| 39 | CITADEL ADVISORS LLC | 21,600 | 657,000 | 0.17% | Put | |
| 40 | Cambria Investment Management, L.P. | 20,441 | 622,000 | 0.16% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 19,500 | 593,000 | 0.16% | ||
| 42 | Glovista Investments LLC | 18,624 | 568,000 | 0.15% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,000 | 547,000 | 0.14% | Call | |
| 44 | CREDIT SUISSE AG/ | 17,200 | 523,000 | 0.14% | Put | |
| 45 | ZURICH FINANCIAL SERVICES/ /FI | 17,153 | 522,000 | 0.14% | ||
| 46 | GFS Advisors, LLC | 15,700 | 477,000 | 0.13% | ||
| 47 | ROYAL BANK OF CANADA | 9,936 | 301,000 | 0.08% | ||
| 48 | STUYVESANT CAPITAL MANAGEMENT | 8,915 | 271,000 | 0.07% | ||
| 49 | Financial Sense Advisors, Inc. | 8,100 | 246,000 | 0.07% | ||
| 50 | JAMES INVESTMENT RESEARCH, INC. | 7,375 | 224,000 | 0.06% |
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.
