| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 5,129,269 | 50,882,000 | 23.67% | ||
| 2 | BlackRock Fund Advisors | 1,926,785 | 19,114,000 | 8.89% | ||
| 3 | VANGUARD GROUP INC | 1,647,523 | 16,344,000 | 7.60% | ||
| 4 | CPWM, LLC | 1,281,144 | 12,709,000 | 5.91% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,103,117 | 10,943,000 | 5.09% | ||
| 6 | Cormorant Asset Management, LP | 975,000 | 9,672,000 | 4.50% | ||
| 7 | STATE STREET CORP | 943,121 | 9,362,000 | 4.36% | ||
| 8 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 826,164 | 8,196,000 | 3.81% | ||
| 9 | AMERICAN FINANCIAL GROUP INC | 715,101 | 7,094,000 | 3.30% | ||
| 10 | BANK OF MONTREAL /CAN/ | 481,582 | 5,918,000 | 2.75% | ||
| 11 | NORTHERN TRUST CORP | 502,360 | 4,984,000 | 2.32% | ||
| 12 | UBS Group AG | 382,281 | 3,793,000 | 1.76% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 296,086 | 2,937,000 | 1.37% | ||
| 14 | D.A. DAVIDSON & CO. | 275,894 | 2,736,000 | 1.27% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 274,509 | 2,723,000 | 1.27% | ||
| 16 | STIFEL FINANCIAL CORP | 271,511 | 2,685,000 | 1.25% | ||
| 17 | Opaleye Management Inc. | 265,300 | 2,632,000 | 1.22% | ||
| 18 | RTW INVESTMENTS, LP | 259,039 | 2,570,000 | 1.20% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 248,786 | 2,468,000 | 1.15% | ||
| 20 | Bank of New York Mellon Corp | 219,540 | 2,178,000 | 1.01% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,923 | 1,835,000 | 0.85% | ||
| 22 | MORGAN STANLEY | 165,802 | 1,645,000 | 0.77% | ||
| 23 | BlackRock Investment Management, LLC | 164,714 | 1,634,000 | 0.76% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 132,184 | 1,311,000 | 0.61% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,200 | 1,202,000 | 0.56% | Put | |
| 26 | Allianz Asset Management GmbH | 116,928 | 1,160,000 | 0.54% | ||
| 27 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 114,802 | 1,139,000 | 0.53% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 109,893 | 1,090,000 | 0.51% | ||
| 29 | STONERIDGE INVESTMENT PARTNERS LLC | 109,357 | 1,085,000 | 0.50% | ||
| 30 | WEDBUSH SECURITIES INC | 98,485 | 977,000 | 0.45% | ||
| 31 | BAIRD FINANCIAL GROUP, INC. | 95,521 | 948,000 | 0.44% | ||
| 32 | VIRTUS ETF ADVISERS LLC | 90,858 | 901,000 | 0.42% | ||
| 33 | WOLVERINE TRADING LP /BD | 89,500 | 888,000 | 0.41% | Call | |
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,436 | 828,000 | 0.39% | ||
| 35 | DAVENPORT & Co LLC | 83,400 | 827,000 | 0.38% | ||
| 36 | Candriam S.C.A. | 81,370 | 807,000 | 0.38% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 79,962 | 793,000 | 0.37% | ||
| 38 | NORGES BANK | 75,000 | 744,000 | 0.35% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 73,158 | 726,000 | 0.34% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 71,160 | 706,000 | 0.33% | ||
| 41 | Nationwide Fund Advisors | 66,273 | 657,000 | 0.31% | ||
| 42 | Caprock Group, LLC | 65,934 | 654,000 | 0.30% | ||
| 43 | Swiss National Bank | 63,500 | 630,000 | 0.29% | ||
| 44 | TEACHERS ADVISORS, LLC | 63,334 | 628,000 | 0.29% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,800 | 563,000 | 0.26% | ||
| 46 | D. E. Shaw & Co., Inc. | 53,094 | 527,000 | 0.25% | ||
| 47 | RUBRIC CAPITAL MANAGEMENT LP | 50,000 | 496,000 | 0.23% | ||
| 48 | Virtu KCG Holdings LLC | 48,717 | 483,000 | 0.22% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 48,000 | 476,000 | 0.22% | ||
| 50 | RHUMBLINE ADVISERS | 44,542 | 442,000 | 0.21% |
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.
