| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,202,420 | 10,209,000 | 14.36% | ||
| 2 | Advisors Asset Management, Inc. | 1,010,380 | 8,578,000 | 12.06% | ||
| 3 | UBS AG | 641,456 | 5,446,000 | 7.66% | ||
| 4 | FRANKLIN RESOURCES INC | 635,972 | 5,399,000 | 7.59% | ||
| 5 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 591,994 | 5,026,000 | 7.07% | ||
| 6 | Yorktown Management & Research Co Inc | 473,000 | 4,016,000 | 5.65% | ||
| 7 | TWO SIGMA ADVISERS, LP | 294,704 | 2,502,000 | 3.52% | ||
| 8 | TWO SIGMA INVESTMENTS, LP | 243,292 | 2,066,000 | 2.91% | ||
| 9 | KENNEDY CAPITAL MANAGEMENT LLC | 233,358 | 1,981,000 | 2.79% | ||
| 10 | NORTHERN TRUST CORP | 228,701 | 1,941,000 | 2.73% | ||
| 11 | STIFEL FINANCIAL CORP | 190,621 | 1,618,000 | 2.28% | ||
| 12 | DEUTSCHE BANK AG\ | 188,100 | 1,595,000 | 2.24% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 187,258 | 1,590,000 | 2.24% | ||
| 14 | MASON STREET ADVISORS, LLC | 180,500 | 1,534,000 | 2.16% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 180,202 | 1,530,000 | 2.15% | ||
| 16 | BlackRock Group LTD | 163,493 | 1,388,000 | 1.95% | ||
| 17 | MORGAN STANLEY | 159,056 | 1,352,000 | 1.90% | ||
| 18 | Paloma Partners Management Co | 121,445 | 1,031,000 | 1.45% | ||
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,400 | 954,000 | 1.34% | ||
| 20 | CREDIT SUISSE AG/ | 97,751 | 830,000 | 1.17% | ||
| 21 | BlueCrest Capital Management LLP | 90,036 | 764,000 | 1.07% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 82,561 | 701,000 | 0.99% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,100 | 697,000 | 0.98% | Put | |
| 24 | LMR Partners LLP | 79,045 | 671,000 | 0.94% | ||
| 25 | VAN ECK ASSOCIATES CORP | 76,131 | 646,000 | 0.91% | ||
| 26 | GOLDMAN SACHS GROUP INC | 57,718 | 490,000 | 0.69% | ||
| 27 | PDT Partners, LLC | 51,756 | 439,000 | 0.62% | ||
| 28 | STATE STREET CORP | 50,121 | 425,000 | 0.60% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 49,072 | 417,000 | 0.59% | ||
| 30 | JANE STREET GROUP, LLC | 47,816 | 406,000 | 0.57% | ||
| 31 | MUFG Securities EMEA plc | 47,000 | 399,030 | 0.56% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,073 | 374,000 | 0.53% | ||
| 33 | Sterling Capital Management LLC | 42,011 | 357,000 | 0.50% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 37,800 | 321,000 | 0.45% | ||
| 35 | CITADEL ADVISORS LLC | 36,282 | 308,000 | 0.43% | ||
| 36 | DEERE & CO | 33,824 | 287,000 | 0.40% | ||
| 37 | CANADA PENSION PLAN INVESTMENT BOARD | 29,412 | 250,000 | 0.35% | ||
| 38 | Legal & General Group Plc | 28,560 | 243,000 | 0.34% | ||
| 39 | SOROS FUND MANAGEMENT LLC | 25,800 | 219,000 | 0.31% | ||
| 40 | CITIGROUP INC | 21,487 | 182,000 | 0.26% | ||
| 41 | WELLS FARGO & COMPANY/MN | 18,815 | 160,000 | 0.22% | ||
| 42 | Spot Trading L.L.C | 17,914 | 152,000 | 0.21% | ||
| 43 | RAYMOND JAMES TRUST N.A. | 16,650 | 141,000 | 0.20% | ||
| 44 | Alpine Global Management, LLC | 16,612 | 141,000 | 0.20% | ||
| 45 | Spot Trading L.L.C | 16,200 | 138,000 | 0.19% | Put | |
| 46 | MARSHALL WACE, LLP | 16,100 | 137,000 | 0.19% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,775 | 117,000 | 0.16% | ||
| 48 | NOMURA HOLDINGS INC | 12,750 | 108,000 | 0.15% | ||
| 49 | PEAK6 Group LLC | 11,600 | 98,000 | 0.14% | Put | |
| 50 | ROYAL BANK OF CANADA | 11,484 | 98,000 | 0.14% |
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.
