| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 4,414,579 | 46,441,000 | 20.03% | ||
| 2 | Cormorant Asset Management, LP | 1,710,000 | 17,989,000 | 7.76% | ||
| 3 | BANK OF MONTREAL /CAN/ | 1,676,985 | 17,641,000 | 7.61% | ||
| 4 | BlackRock Fund Advisors | 1,474,563 | 15,512,000 | 6.69% | ||
| 5 | VANGUARD GROUP INC | 1,430,125 | 15,045,000 | 6.49% | ||
| 6 | CPWM, LLC | 1,351,100 | 14,214,000 | 6.13% | ||
| 7 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 956,003 | 10,057,000 | 4.34% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 912,201 | 9,596,000 | 4.14% | ||
| 9 | STATE STREET CORP | 881,993 | 9,274,000 | 4.00% | ||
| 10 | AMERICAN FINANCIAL GROUP INC | 715,101 | 7,523,000 | 3.24% | ||
| 11 | BROWN ADVISORY INC | 543,763 | 5,721,000 | 2.47% | ||
| 12 | RTW INVESTMENTS, LP | 526,788 | 5,542,000 | 2.39% | ||
| 13 | NORTHERN TRUST CORP | 449,772 | 4,732,000 | 2.04% | ||
| 14 | STIFEL FINANCIAL CORP | 375,773 | 3,953,000 | 1.70% | ||
| 15 | D. E. Shaw & Co., Inc. | 370,385 | 3,897,000 | 1.68% | ||
| 16 | UBS Group AG | 347,484 | 3,655,000 | 1.58% | ||
| 17 | D.A. DAVIDSON & CO. | 262,522 | 2,761,000 | 1.19% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 246,043 | 2,588,000 | 1.12% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 244,746 | 2,574,000 | 1.11% | ||
| 20 | Bank of New York Mellon Corp | 212,829 | 2,239,000 | 0.97% | ||
| 21 | BlackRock Investment Management, LLC | 154,233 | 1,623,000 | 0.70% | ||
| 22 | STONERIDGE INVESTMENT PARTNERS LLC | 123,901 | 1,303,000 | 0.56% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 117,381 | 1,235,000 | 0.53% | ||
| 24 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 115,371 | 1,214,000 | 0.52% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 114,695 | 1,207,000 | 0.52% | ||
| 26 | MACKENZIE FINANCIAL CORP | 114,400 | 1,203,000 | 0.52% | ||
| 27 | Allianz Asset Management GmbH | 109,278 | 1,150,000 | 0.50% | ||
| 28 | CHICAGO EQUITY PARTNERS LLC | 91,325 | 961,000 | 0.41% | ||
| 29 | WEDBUSH SECURITIES INC | 85,263 | 897,000 | 0.39% | ||
| 30 | BAIRD FINANCIAL GROUP, INC. | 77,563 | 866,000 | 0.37% | ||
| 31 | Invesco Ltd. | 80,525 | 847,000 | 0.37% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,636 | 817,000 | 0.35% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 72,400 | 762,000 | 0.33% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 69,311 | 729,000 | 0.31% | ||
| 35 | Nationwide Fund Advisors | 67,255 | 708,000 | 0.31% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,900 | 694,000 | 0.30% | ||
| 37 | Caprock Group, LLC | 65,934 | 694,000 | 0.30% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 62,250 | 655,000 | 0.28% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,800 | 640,000 | 0.28% | ||
| 40 | DAVENPORT & Co LLC | 59,200 | 622,784 | 0.27% | ||
| 41 | TEACHERS ADVISORS, LLC | 57,987 | 610,000 | 0.26% | ||
| 42 | Swiss National Bank | 57,300 | 603,000 | 0.26% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,400 | 593,000 | 0.26% | Call | |
| 44 | ALLIANCEBERNSTEIN L.P. | 54,000 | 568,000 | 0.24% | ||
| 45 | J.P. Morgan Private Wealth Advisors LLC | 53,000 | 558,000 | 0.24% | ||
| 46 | CREDIT SUISSE AG/ | 49,410 | 520,000 | 0.22% | ||
| 47 | VIRTUS ETF ADVISERS LLC | 48,887 | 514,000 | 0.22% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,000 | 505,000 | 0.22% | Put | |
| 49 | MORGAN STANLEY | 43,733 | 460,000 | 0.20% | ||
| 50 | RHUMBLINE ADVISERS | 40,048 | 421,000 | 0.18% |
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.
