| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 1,053,687 | 6,564,000 | 13.99% | ||
| 2 | MORGAN STANLEY | 944,847 | 5,886,000 | 12.54% | ||
| 3 | Reservoir Operations, L.P. | 853,089 | 5,315,000 | 11.33% | ||
| 4 | Indaba Capital Management, L.P. | 612,125 | 3,814,000 | 8.13% | ||
| 5 | UBS AG | 520,317 | 3,242,000 | 6.91% | ||
| 6 | Advisors Asset Management, Inc. | 459,526 | 2,863,000 | 6.10% | ||
| 7 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 378,341 | 2,357,000 | 5.02% | ||
| 8 | Bank of New York Mellon Corp | 301,465 | 1,878,000 | 4.00% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 259,278 | 1,615,000 | 3.44% | ||
| 10 | CORBYN INVESTMENT MANAGEMENT INC/MD | 236,647 | 1,474,000 | 3.14% | ||
| 11 | DEUTSCHE BANK AG\ | 190,449 | 1,186,000 | 2.53% | ||
| 12 | ROYCE & ASSOCIATES LP | 185,034 | 1,153,000 | 2.46% | ||
| 13 | NORTHERN TRUST CORP | 168,493 | 1,050,000 | 2.24% | ||
| 14 | KING LUTHER CAPITAL MANAGEMENT CORP | 130,854 | 815,000 | 1.74% | ||
| 15 | GOLDMAN SACHS GROUP INC | 119,905 | 747,000 | 1.59% | ||
| 16 | Paloma Partners Management Co | 90,320 | 563,000 | 1.20% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,200 | 543,000 | 1.16% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 79,662 | 496,000 | 1.06% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 76,745 | 478,000 | 1.02% | ||
| 20 | TWO SIGMA ADVISERS, LP | 68,517 | 427,000 | 0.91% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,936 | 417,000 | 0.89% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 61,386 | 382,000 | 0.81% | ||
| 23 | LMR Partners LLP | 56,788 | 353,000 | 0.75% | ||
| 24 | VAN ECK ASSOCIATES CORP | 52,550 | 327,000 | 0.70% | ||
| 25 | Municipal Employees' Retirement System of Michigan | 48,400 | 309,000 | 0.66% | ||
| 26 | BARD ASSOCIATES INC | 44,515 | 277,000 | 0.59% | ||
| 27 | WELLS FARGO & COMPANY/MN | 43,429 | 270,000 | 0.58% | ||
| 28 | Virtu KCG Holdings LLC | 33,058 | 206,000 | 0.44% | ||
| 29 | WFG Advisors, LP | 26,348 | 164,000 | 0.35% | ||
| 30 | Spot Trading L.L.C | 24,933 | 155,000 | 0.33% | ||
| 31 | PANAGORA ASSET MANAGEMENT INC | 23,217 | 145,000 | 0.31% | ||
| 32 | Commonwealth Equity Services, Inc | 19,768 | 123,000 | 0.26% | ||
| 33 | NOMURA HOLDINGS INC | 19,177 | 120,000 | 0.26% | ||
| 34 | Parkwood LLC | 18,131 | 113,000 | 0.24% | ||
| 35 | Legal & General Group Plc | 16,155 | 101,000 | 0.22% | ||
| 36 | D. E. Shaw & Co., Inc. | 16,188 | 101,000 | 0.22% | ||
| 37 | Alpine Global Management, LLC | 14,917 | 93,000 | 0.20% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 13,650 | 85,000 | 0.18% | ||
| 39 | TFS CAPITAL LLC | 12,325 | 77,000 | 0.16% | ||
| 40 | DEERE & CO | 11,324 | 71,000 | 0.15% | ||
| 41 | STATE STREET CORP | 11,354 | 70,000 | 0.15% | ||
| 42 | JANE STREET GROUP, LLC | 10,748 | 67,000 | 0.14% | ||
| 43 | Jefferies Group LLC | 10,788 | 67,000 | 0.14% | ||
| 44 | SOROS FUND MANAGEMENT LLC | 10,400 | 65,000 | 0.14% | ||
| 45 | Grantham, Mayo, Van Otterloo & Co. LLC | 10,200 | 64,000 | 0.14% | ||
| 46 | D.A. DAVIDSON & CO. | 10,233 | 63,000 | 0.13% | ||
| 47 | Spot Trading L.L.C | 4,000 | 25,000 | 0.05% | Call | |
| 48 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,800 | 23,674 | 0.05% | ||
| 49 | Tower Research Capital LLC (TRC) | 3,540 | 22,000 | 0.05% | ||
| 50 | Pinnacle Summer Investments, Inc. | 3,250 | 20,000 | 0.04% |
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.
