| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 5,404,467 | 53,504,000 | 12.40% | ||
| 2 | CITY NATIONAL BANK | 5,097,445 | 50,465,000 | 11.69% | ||
| 3 | MORGAN STANLEY | 2,203,271 | 21,812,000 | 5.05% | ||
| 4 | Advisors Asset Management, Inc. | 2,171,784 | 21,501,000 | 4.98% | ||
| 5 | BlackRock Group LTD | 1,611,110 | 15,950,000 | 3.70% | ||
| 6 | Invesco Ltd. | 1,457,133 | 14,426,000 | 3.34% | ||
| 7 | Varde Management, L.P. | 1,450,000 | 14,355,000 | 3.33% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,213,726 | 12,016,000 | 2.78% | ||
| 9 | TRUSTMARK BANK TRUST DEPARTMENT | 1,060,467 | 10,499,000 | 2.43% | ||
| 10 | GOLDMAN SACHS GROUP INC | 977,251 | 9,675,000 | 2.24% | ||
| 11 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 963,532 | 9,539,000 | 2.21% | ||
| 12 | Robeco Institutional Asset Management B.V. | 851,198 | 8,428,000 | 1.95% | ||
| 13 | DEUTSCHE BANK AG\ | 774,242 | 7,663,000 | 1.78% | ||
| 14 | SCOPIA CAPITAL MANAGEMENT LP | 750,000 | 7,425,000 | 1.72% | Put | |
| 15 | AMUNDI ASSET MANAGEMENT US, INC. | 714,572 | 7,074,000 | 1.64% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 682,997 | 6,762,000 | 1.57% | ||
| 17 | LSV ASSET MANAGEMENT | 608,400 | 6,023,000 | 1.40% | ||
| 18 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 604,000 | 5,980,000 | 1.39% | ||
| 19 | Barnett & Company, Inc. | 568,600 | 5,629,000 | 1.30% | ||
| 20 | STATE STREET CORP | 505,461 | 5,005,000 | 1.16% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 445,118 | 4,406,000 | 1.02% | ||
| 22 | VAN ECK ASSOCIATES CORP | 394,007 | 3,901,000 | 0.90% | ||
| 23 | HighTower Advisors, LLC | 389,110 | 3,852,000 | 0.89% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 377,065 | 3,732,948 | 0.86% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 355,073 | 3,515,000 | 0.81% | ||
| 26 | KEYBANK NATIONAL ASSOCIATION/OH | 352,611 | 3,491,000 | 0.81% | ||
| 27 | J.P. Morgan Private Wealth Advisors LLC | 344,855 | 3,414,000 | 0.79% | ||
| 28 | CITADEL ADVISORS LLC | 327,142 | 3,239,000 | 0.75% | ||
| 29 | CREDIT SUISSE AG/ | 321,693 | 3,185,000 | 0.74% | ||
| 30 | WELLS FARGO & COMPANY/MN | 292,045 | 2,892,000 | 0.67% | ||
| 31 | Legal & General Group Plc | 289,090 | 2,866,000 | 0.66% | ||
| 32 | Cambridge Investment Research Advisors, Inc. | 281,462 | 2,786,000 | 0.65% | ||
| 33 | LPL Financial LLC | 264,441 | 2,623,000 | 0.61% | ||
| 34 | DAVIDSON & GARRARD INC | 254,260 | 2,517,000 | 0.58% | ||
| 35 | Commonwealth Equity Services, Inc | 250,413 | 2,479,000 | 0.57% | ||
| 36 | US BANCORP \DE\ | 243,350 | 2,409,000 | 0.56% | ||
| 37 | BlackRock Investment Management, LLC | 241,300 | 2,389,000 | 0.55% | ||
| 38 | DREMAN VALUE MANAGEMENT, L L C | 236,920 | 2,346,000 | 0.54% | ||
| 39 | CREDIT AGRICOLE S A | 231,900 | 2,296,000 | 0.53% | ||
| 40 | Allen Investment Management, LLC | 224,054 | 2,218,000 | 0.51% | ||
| 41 | MUFG Securities EMEA plc | 218,315 | 2,161,319 | 0.50% | ||
| 42 | Fiera Capital Corp | 212,100 | 2,100,000 | 0.49% | ||
| 43 | SHUFRO ROSE & CO LLC | 197,100 | 1,951,000 | 0.45% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 190,632 | 1,887,000 | 0.44% | ||
| 45 | DUPONT CAPITAL MANAGEMENT CORP | 184,300 | 1,825,000 | 0.42% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181,500 | 1,797,000 | 0.42% | Put | |
| 47 | Alpha Cubed Investments, LLC | 176,550 | 1,748,000 | 0.40% | ||
| 48 | Prospera Financial Services Inc | 173,900 | 1,722,000 | 0.40% | ||
| 49 | Pinnacle Summer Investments, Inc. | 150,915 | 1,494,000 | 0.35% | ||
| 50 | ROYAL BANK OF CANADA | 143,413 | 1,420,000 | 0.33% |
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.
