| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marketfield Asset Management LLC | 4,873,523 | 268,092,000 | 29.73% | ||
| 2 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 3,340,040 | 183,736,000 | 20.37% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,721,253 | 94,686,000 | 10.50% | ||
| 4 | QS Investors, LLC | 1,325,074 | 72,892,000 | 8.08% | ||
| 5 | JANE STREET GROUP, LLC | 536,039 | 29,488,000 | 3.27% | ||
| 6 | MORGAN STANLEY | 534,840 | 29,421,000 | 3.26% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 333,164 | 18,327,000 | 2.03% | ||
| 8 | UBS AG | 259,518 | 14,276,000 | 1.58% | ||
| 9 | Financial Advisory Group | 190,528 | 10,481,000 | 1.16% | ||
| 10 | WELLS FARGO & COMPANY/MN | 187,656 | 10,323,000 | 1.14% | ||
| 11 | Wharton Business Group, LLC | 182,947 | 10,064,000 | 1.12% | ||
| 12 | STATE STREET CORP | 166,200 | 9,143,000 | 1.01% | ||
| 13 | COMERICA BANK | 120,525 | 6,630,000 | 0.74% | ||
| 14 | SPINNAKER TRUST | 119,590 | 6,579,000 | 0.73% | ||
| 15 | GOLDMAN SACHS GROUP INC | 115,102 | 6,332,000 | 0.70% | ||
| 16 | OLD DOMINION CAPITAL MANAGEMENT INC | 97,795 | 5,380,000 | 0.60% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,300 | 4,747,000 | 0.53% | Call | |
| 18 | Euclid Advisors LLC | 84,900 | 4,670,000 | 0.52% | ||
| 19 | Baker Avenue Asset Management, LP | 84,518 | 4,649,000 | 0.52% | ||
| 20 | LPL Financial LLC | 84,177 | 4,631,000 | 0.51% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,700 | 4,109,000 | 0.46% | Put | |
| 22 | LEAVELL INVESTMENT MANAGEMENT, INC. | 74,581 | 4,103,000 | 0.45% | ||
| 23 | NBT BANK N A /NY | 66,013 | 3,631,000 | 0.40% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 65,908 | 3,626,000 | 0.40% | ||
| 25 | J.P. Morgan Private Wealth Advisors LLC | 64,263 | 3,536,000 | 0.39% | ||
| 26 | Orion Porfolio Solutions, LLC | 60,104 | 3,306,000 | 0.37% | ||
| 27 | 10-15 ASSOCIATES, INC. | 58,976 | 3,244,000 | 0.36% | ||
| 28 | Lumina Fund Management LLC | 54,700 | 3,009,000 | 0.33% | ||
| 29 | Cetera Advisor Networks LLC | 51,367 | 2,865,000 | 0.32% | ||
| 30 | EATON VANCE MANAGEMENT | 51,445 | 2,830,000 | 0.31% | ||
| 31 | Commonwealth Equity Services, Inc | 49,190 | 2,706,000 | 0.30% | ||
| 32 | COMMERCE BANK | 47,350 | 2,604,000 | 0.29% | ||
| 33 | Ancora Advisors LLC | 47,288 | 2,601,000 | 0.29% | ||
| 34 | Linscomb Wealth, Inc. | 39,433 | 2,169,000 | 0.24% | ||
| 35 | Fernwood Investment Management, LLC | 36,140 | 1,988,000 | 0.22% | ||
| 36 | CULLEN/FROST BANKERS, INC. | 36,045 | 1,983,000 | 0.22% | ||
| 37 | WELCH & FORBES LLC | 33,743 | 1,857,000 | 0.21% | ||
| 38 | SouthState Bank Corp | 33,687 | 1,853,000 | 0.21% | ||
| 39 | TRAIN BABCOCK ADVISORS LLC | 31,598 | 1,738,000 | 0.19% | ||
| 40 | Chevy Chase Trust Holdings, LLC | 30,762 | 1,692,000 | 0.19% | ||
| 41 | FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 31,728 | 1,684,000 | 0.19% | ||
| 42 | ING GROEP NV | 30,323 | 1,669,000 | 0.19% | ||
| 43 | ROYAL BANK OF CANADA | 29,188 | 1,605,000 | 0.18% | ||
| 44 | ALBION FINANCIAL GROUP /UT | 27,484 | 1,512,000 | 0.17% | ||
| 45 | Verity Asset Management, Inc. | 23,563 | 1,296,000 | 0.14% | ||
| 46 | HighTower Advisors, LLC | 22,804 | 1,249,000 | 0.14% | ||
| 47 | D.A. DAVIDSON & CO. | 22,151 | 1,218,000 | 0.14% | ||
| 48 | MADISON INVESTMENT HOLDINGS INC | 21,631 | 1,190,000 | 0.13% | ||
| 49 | JPMORGAN CHASE & CO | 21,516 | 1,183,000 | 0.13% | ||
| 50 | MAPLE SECURITIES USA INC | 21,100 | 1,161,000 | 0.13% |
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.
