| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 5,092,319 | 76,996,000 | 24.93% | ||
| 2 | BlackRock Finance, Inc. | 3,221,407 | 48,708,000 | 15.77% | ||
| 3 | VANGUARD GROUP INC | 1,731,391 | 26,179,000 | 8.48% | ||
| 4 | CPWM, LLC | 1,149,647 | 17,383,000 | 5.63% | ||
| 5 | STATE STREET CORP | 920,230 | 13,918,000 | 4.51% | ||
| 6 | Cormorant Asset Management, LP | 750,000 | 11,340,000 | 3.67% | ||
| 7 | AMERICAN FINANCIAL GROUP INC | 715,101 | 10,812,000 | 3.50% | ||
| 8 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 673,664 | 10,186,000 | 3.30% | ||
| 9 | NORTHERN TRUST CORP | 538,248 | 8,139,000 | 2.64% | ||
| 10 | UBS Group AG | 398,356 | 6,023,000 | 1.95% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 327,730 | 4,955,000 | 1.60% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 306,824 | 4,639,000 | 1.50% | ||
| 13 | D.A. DAVIDSON & CO. | 272,173 | 4,115,000 | 1.33% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 261,100 | 3,948,000 | 1.28% | Put | |
| 15 | STIFEL FINANCIAL CORP | 231,050 | 3,492,000 | 1.13% | ||
| 16 | Bank of New York Mellon Corp | 225,583 | 3,411,000 | 1.10% | ||
| 17 | MORGAN STANLEY | 199,087 | 3,010,000 | 0.97% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,117 | 2,951,000 | 0.96% | ||
| 19 | BARCLAYS PLC | 181,500 | 2,744,000 | 0.89% | Put | |
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 172,346 | 2,605,000 | 0.84% | ||
| 21 | Allianz Asset Management GmbH | 116,321 | 1,759,000 | 0.57% | ||
| 22 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 112,132 | 1,695,000 | 0.55% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 109,894 | 1,662,000 | 0.54% | ||
| 24 | Candriam S.C.A. | 108,370 | 1,639,000 | 0.53% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 107,087 | 1,619,000 | 0.52% | ||
| 26 | VIRTUS ETF ADVISERS LLC | 100,524 | 1,520,000 | 0.49% | ||
| 27 | STONERIDGE INVESTMENT PARTNERS LLC | 95,954 | 1,451,000 | 0.47% | ||
| 28 | BAIRD FINANCIAL GROUP, INC. | 95,371 | 1,442,000 | 0.47% | ||
| 29 | Capital Impact Advisors, LLC | 94,612 | 1,431,000 | 0.46% | ||
| 30 | WEDBUSH SECURITIES INC | 86,129 | 1,302,000 | 0.42% | ||
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,636 | 1,204,000 | 0.39% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 78,894 | 1,193,000 | 0.39% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 71,610 | 1,083,000 | 0.35% | ||
| 34 | Nationwide Fund Advisors | 70,680 | 1,069,000 | 0.35% | ||
| 35 | TEACHERS ADVISORS, LLC | 68,285 | 1,032,000 | 0.33% | ||
| 36 | Swiss National Bank | 67,100 | 1,015,000 | 0.33% | ||
| 37 | Caprock Group, LLC | 65,934 | 997,000 | 0.32% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,200 | 940,000 | 0.30% | Call | |
| 39 | GOLDMAN SACHS GROUP INC | 59,606 | 901,000 | 0.29% | ||
| 40 | BANK OF MONTREAL /CAN/ | 57,502 | 869,000 | 0.28% | ||
| 41 | CREDIT SUISSE AG/ | 57,144 | 864,000 | 0.28% | ||
| 42 | CITADEL ADVISORS LLC | 55,600 | 841,000 | 0.27% | Call | |
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,400 | 823,000 | 0.27% | ||
| 44 | DAVENPORT & Co LLC | 81,400 | 807,488 | 0.26% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,539 | 703,670 | 0.23% | ||
| 46 | RHUMBLINE ADVISERS | 45,800 | 692,000 | 0.22% | ||
| 47 | NWAM LLC | 44,790 | 677,000 | 0.22% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 43,900 | 664,000 | 0.22% | ||
| 49 | CHICAGO EQUITY PARTNERS LLC | 42,290 | 639,000 | 0.21% | ||
| 50 | WELLS FARGO & COMPANY/MN | 37,717 | 571,000 | 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.
