| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 1,593,722 | 10,407,000 | 23.44% | ||
| 2 | Invesco Ltd. | 863,520 | 5,639,000 | 12.70% | ||
| 3 | OLD MISSION CAPITAL LLC | 488,184 | 3,188,000 | 7.18% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 487,151 | 3,182,000 | 7.17% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 483,632 | 3,158,000 | 7.11% | ||
| 6 | CITIGROUP INC | 354,546 | 2,315,000 | 5.21% | ||
| 7 | JANE STREET GROUP, LLC | 282,925 | 1,848,000 | 4.16% | ||
| 8 | STIFEL FINANCIAL CORP | 264,469 | 1,728,000 | 3.89% | ||
| 9 | CREDIT SUISSE AG/ | 264,040 | 1,724,000 | 3.88% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 197,800 | 1,292,000 | 2.91% | ||
| 11 | JPMORGAN CHASE & CO | 191,831 | 1,253,000 | 2.82% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 178,580 | 1,166,000 | 2.63% | ||
| 13 | Legal & General Group Plc | 169,708 | 1,109,000 | 2.50% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 145,900 | 953,000 | 2.15% | ||
| 15 | GOLDMAN SACHS GROUP INC | 114,554 | 748,000 | 1.68% | ||
| 16 | Virtu KCG Holdings LLC | 112,268 | 733,000 | 1.65% | ||
| 17 | NORTHERN TRUST CORP | 93,151 | 608,000 | 1.37% | ||
| 18 | MORGAN STANLEY | 87,235 | 571,000 | 1.29% | ||
| 19 | CITADEL ADVISORS LLC | 68,527 | 447,000 | 1.01% | ||
| 20 | RIVERHEAD CAPITAL MANAGEMENT LLC | 4,257 | 257,000 | 0.58% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 33,845 | 220,000 | 0.50% | ||
| 22 | PLATINUM INVESTMENT MANAGEMENT LTD | 29,908 | 195,000 | 0.44% | ||
| 23 | GLENMEDE TRUST CO NA | 28,728 | 187,000 | 0.42% | ||
| 24 | Dynamic Technology Lab Private Ltd | 26,862 | 176,000 | 0.40% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 23,619 | 154,000 | 0.35% | ||
| 26 | STATE STREET CORP | 20,651 | 136,000 | 0.31% | ||
| 27 | CAPSTONE ASSET MANAGEMENT CO | 18,220 | 119,000 | 0.27% | ||
| 28 | Timber Hill LLC | 18,105 | 118,000 | 0.27% | ||
| 29 | NUVEEN ASSET MANAGEMENT INC. | 13,715 | 90,000 | 0.20% | ||
| 30 | AMERIPRISE FINANCIAL INC | 12,356 | 84,000 | 0.19% | ||
| 31 | FIRST MANHATTAN CO. LLC. | 11,787 | 76,000 | 0.17% | ||
| 32 | RBF Capital, LLC | 10,797 | 71,000 | 0.16% | ||
| 33 | GABELLI FUNDS LLC | 10,000 | 65,000 | 0.15% | ||
| 34 | UBS Group AG | 9,612 | 63,000 | 0.14% | ||
| 35 | CUTLER GROUP LLC / CA | 9,151 | 59,000 | 0.13% | ||
| 36 | Checchi Capital Advisers, LLC | 8,312 | 54,000 | 0.12% | ||
| 37 | DEUTSCHE BANK AG\ | 5,967 | 38,000 | 0.09% | ||
| 38 | BANK OF MONTREAL /CAN/ | 3,100 | 20,000 | 0.05% | ||
| 39 | WASHINGTON TRUST BANK | 3,000 | 20,000 | 0.05% | ||
| 40 | WOLVERINE TRADING LP /BD | 2,674 | 16,071 | 0.04% | ||
| 41 | WELLS FARGO & COMPANY/MN | 2,296 | 15,000 | 0.03% | ||
| 42 | Creative Planning | 2,022 | 13,000 | 0.03% | ||
| 43 | Tower Research Capital LLC (TRC) | 1,766 | 12,000 | 0.03% | ||
| 44 | WOLVERINE TRADING LP /BD | 19 | 11,419 | 0.03% | Put | |
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 1,314 | 8,000 | 0.02% | ||
| 46 | Compagnie Lombard Odier SCmA | 1,008 | 7,000 | 0.02% | ||
| 47 | MSI Financial Services Inc | 920 | 6,000 | 0.01% | ||
| 48 | BlackRock Fund Advisors | 992 | 6,000 | 0.01% | ||
| 49 | ADVISOR GROUP, INC. | 1,206 | 6,000 | 0.01% | ||
| 50 | Joel Isaacson & Co., LLC | 831 | 5,000 | 0.01% |
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.
