| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 10,425,417 | 10,217,000 | 32.96% | ||
| 2 | USCA RIA LLC | 8,820 | 9,000,000 | 29.04% | ||
| 3 | GFS Advisors, LLC | 8,820 | 9,000,000 | 29.04% | ||
| 4 | OPPENHEIMER & CO INC | 421,471 | 413,000 | 1.33% | ||
| 5 | Arrow Investment Advisors, LLC | 381,661 | 374,000 | 1.21% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 230,300 | 226,000 | 0.73% | ||
| 7 | Raymond James Financial Services Advisors, Inc. | 212,051 | 208,000 | 0.67% | ||
| 8 | PRUDENTIAL PLC | 195,000 | 191,000 | 0.62% | ||
| 9 | Virtu KCG Holdings LLC | 131,470 | 129,000 | 0.42% | ||
| 10 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 118,376 | 116,000 | 0.37% | ||
| 11 | MORGAN STANLEY | 99,871 | 99,000 | 0.32% | ||
| 12 | STIFEL FINANCIAL CORP | 94,488 | 93,000 | 0.30% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 89,797 | 88,000 | 0.28% | ||
| 14 | UBS Group AG | 76,682 | 75,000 | 0.24% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,191 | 56,000 | 0.18% | ||
| 16 | First Dallas Securities Inc. | 56,047 | 55,000 | 0.18% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 51,739 | 51,000 | 0.16% | ||
| 18 | Oxbow Advisors, LLC | 50,688 | 50,000 | 0.16% | ||
| 19 | STATE STREET CORP | 48,552 | 47,000 | 0.15% | ||
| 20 | WELLS FARGO & COMPANY/MN | 45,209 | 45,000 | 0.15% | ||
| 21 | Hodges Capital Management Inc. | 40,790 | 40,000 | 0.13% | ||
| 22 | BEACON TRUST CO | 37,600 | 37,000 | 0.12% | ||
| 23 | Penbrook Management LLC | 35,094 | 34,000 | 0.11% | ||
| 24 | ROYAL BANK OF CANADA | 32,922 | 33,000 | 0.11% | ||
| 25 | CITADEL ADVISORS LLC | 30,890 | 30,000 | 0.10% | ||
| 26 | GOLDMAN SACHS GROUP INC | 27,032 | 26,000 | 0.08% | ||
| 27 | Creative Planning | 23,800 | 23,000 | 0.07% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 22,409 | 21,000 | 0.07% | ||
| 29 | PEAK6 Group LLC | 20,000 | 20,000 | 0.06% | Put | |
| 30 | KALOS MANAGEMENT, INC. | 20,415 | 20,000 | 0.06% | ||
| 31 | Texas Yale Capital Corp. | 19,000 | 19,000 | 0.06% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,600 | 19,000 | 0.06% | Put | |
| 33 | Syntal Capital Partners, LLC | 19,154 | 18,000 | 0.06% | ||
| 34 | GROUP ONE TRADING LLC | 16,453 | 16,000 | 0.05% | ||
| 35 | PEAK6 Group LLC | 16,584 | 16,000 | 0.05% | ||
| 36 | IFP ADVISORS, INC | 15,254 | 15,000 | 0.05% | ||
| 37 | CREDIT SUISSE AG/ | 12,940 | 13,000 | 0.04% | ||
| 38 | IFC Holdings Incorporated/FL | 12,891 | 10,000 | 0.03% | ||
| 39 | CUTLER GROUP LLC / CA | 1,000 | 6,000 | 0.02% | Put | |
| 40 | CITIGROUP INC | 6,047 | 6,000 | 0.02% | ||
| 41 | DEUTSCHE BANK AG\ | 6,053 | 5,000 | 0.02% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,480 | 5,000 | 0.02% | ||
| 43 | Estabrook Capital Management | 5,000 | 4,900 | 0.02% | ||
| 44 | BESSEMER GROUP INC | 3,000 | 3,000 | 0.01% | ||
| 45 | FIRST MANHATTAN CO. LLC. | 4,000 | 3,000 | 0.01% | ||
| 46 | MSI Financial Services Inc | 1,622 | 2,000 | 0.01% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 2,605 | 2,000 | 0.01% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,354 | 2,000 | 0.01% | ||
| 49 | NEXT Financial Group, Inc | 2,956 | 2,000 | 0.01% | ||
| 50 | US BANCORP \DE\ | 2,800 | 2,000 | 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.
