| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 5,143,289 | 102,377,000 | 22.95% | ||
| 2 | BlackRock Finance, Inc. | 3,713,926 | 73,925,000 | 16.57% | ||
| 3 | VANGUARD GROUP INC | 1,825,671 | 36,341,000 | 8.15% | ||
| 4 | Cormorant Asset Management, LP | 1,300,000 | 25,877,000 | 5.80% | SH | |
| 5 | CPWM, LLC | 1,113,373 | 22,162,000 | 4.97% | ||
| 6 | STATE STREET CORP | 987,057 | 19,652,000 | 4.40% | ||
| 7 | AMERICAN FINANCIAL GROUP INC | 715,101 | 14,234,000 | 3.19% | ||
| 8 | NORTHERN TRUST CORP | 572,576 | 11,397,000 | 2.55% | ||
| 9 | Think Investments LP | 524,400 | 10,438,000 | 2.34% | ||
| 10 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 477,466 | 9,504,000 | 2.13% | ||
| 11 | UBS Group AG | 400,435 | 7,971,000 | 1.79% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 372,500 | 7,415,000 | 1.66% | Put | |
| 13 | STIFEL FINANCIAL CORP | 356,160 | 7,091,000 | 1.59% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 344,399 | 6,855,000 | 1.54% | ||
| 15 | RTW INVESTMENTS, LP | 237,453 | 4,727,000 | 1.06% | ||
| 16 | Bank of New York Mellon Corp | 229,959 | 4,577,000 | 1.03% | ||
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 197,665 | 3,935,000 | 0.88% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,151 | 3,466,000 | 0.78% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,600 | 3,197,000 | 0.72% | Call | |
| 20 | Informed Momentum Co LLC | 154,879 | 3,083,000 | 0.69% | ||
| 21 | Quantitative Investment Management, LLC | 149,700 | 2,979,000 | 0.67% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 149,252 | 2,971,000 | 0.67% | ||
| 23 | Allianz Asset Management GmbH | 113,968 | 2,269,000 | 0.51% | ||
| 24 | TEACHERS ADVISORS, LLC | 113,509 | 2,259,000 | 0.51% | ||
| 25 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 108,376 | 2,157,000 | 0.48% | ||
| 26 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 91,396 | 1,819,000 | 0.41% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 87,319 | 1,738,000 | 0.39% | ||
| 28 | Candriam S.C.A. | 81,370 | 1,620,000 | 0.36% | ||
| 29 | DAVENPORT & Co LLC | 79,400 | 1,580,457 | 0.35% | ||
| 30 | MORGAN STANLEY | 78,561 | 1,563,000 | 0.35% | ||
| 31 | D.A. DAVIDSON & CO. | 75,500 | 1,502,000 | 0.34% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,794 | 1,469,000 | 0.33% | ||
| 33 | WEDBUSH SECURITIES INC | 70,943 | 1,412,000 | 0.32% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 70,503 | 1,403,000 | 0.31% | ||
| 35 | WOLVERINE TRADING LP /BD | 67,000 | 1,380,000 | 0.31% | Call | |
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 68,905 | 1,372,000 | 0.31% | ||
| 37 | Capital Impact Advisors, LLC | 68,406 | 1,362,000 | 0.31% | ||
| 38 | BAIRD FINANCIAL GROUP, INC. | 68,088 | 1,355,000 | 0.30% | ||
| 39 | Swiss National Bank | 67,100 | 1,336,000 | 0.30% | ||
| 40 | Caprock Group, LLC | 65,934 | 1,312,000 | 0.29% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,537 | 1,245,000 | 0.28% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 61,500 | 1,224,000 | 0.27% | ||
| 43 | Capital Analysts, LLC | 59,950 | 1,193,304 | 0.27% | ||
| 44 | CITADEL ADVISORS LLC | 59,500 | 1,184,000 | 0.27% | Call | |
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 57,671 | 1,148,000 | 0.26% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 54,940 | 1,094,000 | 0.25% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,400 | 1,083,000 | 0.24% | ||
| 48 | CHICAGO EQUITY PARTNERS LLC | 53,180 | 1,059,000 | 0.24% | ||
| 49 | WOLVERINE TRADING LP /BD | 50,400 | 1,038,000 | 0.23% | Put | |
| 50 | BANK OF MONTREAL /CAN/ | 49,765 | 991,000 | 0.22% |
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.
