| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROBLE, BELKO & COMPANY, INC | 90,004 | 1,993,000 | 0.68% | ||
| 102 | ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 100,000 | 2,214,000 | 0.75% | Call | |
| 103 | UBS Group AG | 101,100 | 2,238,000 | 0.76% | Call | |
| 104 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,300 | 2,331,000 | 0.79% | Put | |
| 105 | Evanston Investments, Inc., dba Evanston Advisors | 154,877 | 3,429,000 | 1.17% | ||
| 106 | WELLS FARGO & COMPANY/MN | 166,751 | 3,692,000 | 1.25% | ||
| 107 | Manchester Capital Management LLC | 174,330 | 3,859,000 | 1.31% | ||
| 108 | HARVARD MANAGEMENT CO INC | 182,441 | 4,039,000 | 1.37% | ||
| 109 | STEPHENS INC /AR/ | 217,944 | 4,825,000 | 1.64% | ||
| 110 | UBS Group AG | 238,115 | 5,271,000 | 1.79% | ||
| 111 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248,172 | 5,495,000 | 1.87% | ||
| 112 | PNC FINANCIAL SERVICES GROUP, INC. | 530,381 | 11,742,000 | 3.99% | ||
| 113 | Orion Porfolio Solutions, LLC | 608,454 | 13,471,000 | 4.58% | ||
| 114 | MORGAN STANLEY | 669,653 | 14,826,000 | 5.04% | ||
| 115 | QS Investors, LLC | 760,715 | 16,842,000 | 5.72% | ||
| 116 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 1,160,306 | 25,689,000 | 8.73% | ||
| 117 | Invesco Ltd. | 1,272,400 | 28,171,000 | 9.57% | ||
| 118 | BANK OF AMERICA CORP /DE/ | 2,510,598 | 55,585,000 | 18.89% | ||
| 119 | Charles Schwab Investment Advisory, Inc. | 2,571,702 | 56,937,000 | 19.35% |
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.
