| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 3,770,909 | 207,853,000 | 30.75% | ||
| 2 | QS Investors, LLC | 1,973,518 | 108,780,000 | 16.09% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,376,353 | 75,865,000 | 11.22% | ||
| 4 | COMERICA BANK | 1,054,266 | 58,112,000 | 8.60% | ||
| 5 | Marketfield Asset Management LLC | 785,862 | 43,317,000 | 6.41% | ||
| 6 | MORGAN STANLEY | 346,460 | 19,097,000 | 2.83% | ||
| 7 | UBS Group AG | 284,887 | 15,703,000 | 2.32% | ||
| 8 | JANE STREET GROUP, LLC | 197,534 | 10,888,000 | 1.61% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,685 | 9,243,000 | 1.37% | ||
| 10 | JPMORGAN CHASE & CO | 162,607 | 8,963,000 | 1.33% | ||
| 11 | First Allied Advisory Services, Inc. | 155,016 | 8,572,000 | 1.27% | ||
| 12 | WELLS FARGO & COMPANY/MN | 105,498 | 5,815,000 | 0.86% | ||
| 13 | LPL Financial LLC | 93,176 | 5,135,000 | 0.76% | ||
| 14 | Estate Counselors, LLC | 86,000 | 4,740,000 | 0.70% | ||
| 15 | MAI Capital Management | 61,763 | 3,404,000 | 0.50% | ||
| 16 | EATON VANCE MANAGEMENT | 60,170 | 3,317,000 | 0.49% | ||
| 17 | 10-15 ASSOCIATES, INC. | 58,047 | 3,199,000 | 0.47% | ||
| 18 | STATE STREET CORP | 57,500 | 3,169,000 | 0.47% | ||
| 19 | CITADEL ADVISORS LLC | 54,795 | 3,020,000 | 0.45% | ||
| 20 | Lumina Fund Management LLC | 54,700 | 3,015,000 | 0.45% | ||
| 21 | NBT BANK N A /NY | 54,106 | 2,983,000 | 0.44% | ||
| 22 | Euclid Advisors LLC | 49,250 | 2,715,000 | 0.40% | ||
| 23 | ROYAL BANK OF CANADA | 48,584 | 2,678,000 | 0.40% | ||
| 24 | Ancora Advisors LLC | 47,288 | 2,607,000 | 0.39% | ||
| 25 | J.P. Morgan Private Wealth Advisors LLC | 44,498 | 2,453,000 | 0.36% | ||
| 26 | ING GROEP NV | 43,700 | 2,409,000 | 0.36% | ||
| 27 | Commonwealth Equity Services, Inc | 39,288 | 2,166,000 | 0.32% | ||
| 28 | COMMERCE BANK | 39,220 | 2,162,000 | 0.32% | ||
| 29 | WOODMONT INVESTMENT COUNSEL LLC | 38,275 | 2,110,000 | 0.31% | ||
| 30 | CULLEN/FROST BANKERS, INC. | 36,045 | 1,987,000 | 0.29% | ||
| 31 | Fernwood Investment Management, LLC | 34,290 | 1,890,000 | 0.28% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,800 | 1,808,000 | 0.27% | Put | |
| 33 | LEAVELL INVESTMENT MANAGEMENT, INC. | 32,570 | 1,795,000 | 0.27% | ||
| 34 | FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 31,933 | 1,759,000 | 0.26% | ||
| 35 | Linscomb Wealth, Inc. | 31,409 | 1,731,000 | 0.26% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 31,029 | 1,710,000 | 0.25% | ||
| 37 | Scoria Capital Partners LP | 30,000 | 1,654,000 | 0.24% | ||
| 38 | EXCELSIA, INC. | 29,674 | 1,636,000 | 0.24% | ||
| 39 | NORTHERN CAPITAL MANAGEMENT LLC | 29,565 | 1,630,000 | 0.24% | ||
| 40 | Allianz Asset Management GmbH | 28,000 | 1,543,000 | 0.23% | ||
| 41 | US BANCORP \DE\ | 26,580 | 1,465,000 | 0.22% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,900 | 1,372,000 | 0.20% | Call | |
| 43 | NATIONAL PLANNING CORP | 24,302 | 1,295,000 | 0.19% | ||
| 44 | CITIGROUP INC | 22,365 | 1,233,000 | 0.18% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 18,545 | 1,022,000 | 0.15% | ||
| 46 | TWIN FOCUS CAPITAL PARTNERS, LLC | 17,386 | 958,000 | 0.14% | ||
| 47 | CREDIT SUISSE AG/ | 16,752 | 923,000 | 0.14% | ||
| 48 | Highmount Capital, LLC | 16,075 | 886,000 | 0.13% | ||
| 49 | AMERIPRISE FINANCIAL INC | 16,953 | 868,000 | 0.13% | ||
| 50 | NORTHERN TRUST CORP | 15,344 | 845,000 | 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.
