| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,135,247 | 70,122,000 | 10.51% | ||
| 2 | BlackRock Finance, Inc. | 1,743,558 | 57,258,000 | 8.58% | ||
| 3 | BANK OF NOVA SCOTIA | 1,509,710 | 49,646,000 | 7.44% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,288,433 | 42,313,000 | 6.34% | ||
| 5 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,156,950 | 37,994,000 | 5.70% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 1,154,254 | 37,904,000 | 5.68% | ||
| 7 | PROVIDA PENSION FUND ADMINISTRATOR | 1,100,000 | 36,124,000 | 5.42% | ||
| 8 | Psagot Value Holdings Ltd. | 728,490 | 23,924,000 | 3.59% | ||
| 9 | AMERIPRISE FINANCIAL INC | 725,221 | 23,804,000 | 3.57% | ||
| 10 | GOLDMAN SACHS GROUP INC | 641,881 | 21,080,000 | 3.16% | ||
| 11 | AGF INVESTMENTS INC. | 619,432 | 20,353,000 | 3.05% | ||
| 12 | National Pension Service | 599,006 | 19,749,000 | 2.96% | ||
| 13 | POLIANTA LTD | 495,800 | 16,282,000 | 2.44% | ||
| 14 | WELLS FARGO & COMPANY/MN | 425,508 | 13,973,000 | 2.09% | ||
| 15 | MORGAN STANLEY | 402,947 | 13,234,000 | 1.98% | ||
| 16 | JANE STREET GROUP, LLC | 328,591 | 10,791,000 | 1.62% | ||
| 17 | LPL Financial LLC | 327,105 | 10,742,000 | 1.61% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 311,400 | 10,226,000 | 1.53% | Put | |
| 19 | BANK OF AMERICA CORP /DE/ | 311,377 | 10,226,000 | 1.53% | ||
| 20 | CAPSTONE INVESTMENT ADVISORS, LLC | 257,413 | 8,453,000 | 1.27% | ||
| 21 | Orion Porfolio Solutions, LLC | 223,950 | 7,355,000 | 1.10% | ||
| 22 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 201,873 | 6,656,000 | 1.00% | ||
| 23 | Catalyst Capital Advisors LLC | 192,110 | 6,309,000 | 0.95% | ||
| 24 | MILLBURN RIDGEFIELD LLC /DE/ | 192,110 | 6,309,000 | 0.95% | ||
| 25 | CIBC WORLD MARKET INC. | 182,363 | 5,989,000 | 0.90% | ||
| 26 | XPONANCE LLC | 160,526 | 5,371,000 | 0.81% | ||
| 27 | HWG Holdings LP | 162,810 | 5,347,000 | 0.80% | ||
| 28 | AMG National Trust Bank | 143,730 | 4,720,000 | 0.71% | ||
| 29 | Arrow Investment Advisors, LLC | 136,068 | 4,468,000 | 0.67% | ||
| 30 | RWA WEALTH PARTNERS, LLC | 135,186 | 4,439,000 | 0.67% | ||
| 31 | AXA S.A. | 129,421 | 4,250,000 | 0.64% | ||
| 32 | Mount Lucas Management LP | 127,658 | 4,192,000 | 0.63% | ||
| 33 | Accuvest Global Advisors | 127,172 | 4,176,000 | 0.63% | ||
| 34 | Main Management LLC | 119,267 | 3,917,000 | 0.59% | ||
| 35 | FLOW TRADERS U.S. LLC | 105,906 | 3,478,000 | 0.52% | ||
| 36 | Virtus Investment Advisers, LLC | 105,423 | 3,462,000 | 0.52% | ||
| 37 | UBS Group AG | 100,744 | 3,308,000 | 0.50% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 94,559 | 3,105,000 | 0.47% | ||
| 39 | SUNTRUST BANKS INC | 86,598 | 2,844,000 | 0.43% | ||
| 40 | AFAM CAPITAL, INC. | 86,441 | 2,839,000 | 0.43% | ||
| 41 | ZACKS INVESTMENT MANAGEMENT | 79,263 | 2,603,000 | 0.39% | ||
| 42 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 77,326 | 2,549,000 | 0.38% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 73,262 | 2,406,000 | 0.36% | ||
| 44 | Global Endowment Management, LP | 73,000 | 2,397,000 | 0.36% | ||
| 45 | SG Americas Securities, LLC | 70,451 | 2,314,000 | 0.35% | ||
| 46 | Water Oak Advisors LLC | 60,314 | 1,981,000 | 0.30% | ||
| 47 | GAM Holding AG | 58,746 | 1,929,000 | 0.29% | ||
| 48 | QUATTRO FINANCIAL ADVISORS LLC | 55,540 | 1,825,000 | 0.27% | ||
| 49 | CITADEL ADVISORS LLC | 51,000 | 1,675,000 | 0.25% | Put | |
| 50 | Renaissance Investment Group LLC | 37,425 | 1,229,000 | 0.18% |
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.
