| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,694,505 | 63,078,000 | 25.73% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,854,273 | 43,408,000 | 17.71% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 792,200 | 18,545,000 | 7.57% | ||
| 4 | NORGES BANK | 552,970 | 12,945,000 | 5.28% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 368,200 | 8,620,000 | 3.52% | Put | |
| 6 | GUGGENHEIM CAPITAL LLC | 253,085 | 5,926,000 | 2.42% | ||
| 7 | BOWEN HANES & CO INC | 239,000 | 5,595,000 | 2.28% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 233,811 | 5,474,000 | 2.23% | ||
| 9 | Spot Trading L.L.C | 229,600 | 5,375,000 | 2.19% | Put | |
| 10 | Fiera Capital Corp | 222,900 | 5,218,000 | 2.13% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204,324 | 4,783,000 | 1.95% | ||
| 12 | MID CONTINENT CAPITAL LLC/IL | 176,610 | 4,135,000 | 1.69% | ||
| 13 | MORGAN STANLEY | 169,226 | 3,961,000 | 1.62% | ||
| 14 | Spot Trading L.L.C | 163,492 | 3,827,000 | 1.56% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 136,400 | 3,193,000 | 1.30% | ||
| 16 | HighTower Advisors, LLC | 125,372 | 2,935,000 | 1.20% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 122,413 | 2,866,000 | 1.17% | ||
| 18 | DEUTSCHE BANK AG\ | 122,140 | 2,859,000 | 1.17% | ||
| 19 | CREDIT SUISSE AG/ | 109,470 | 2,563,000 | 1.05% | ||
| 20 | Stanley-Laman Group, Ltd. | 108,393 | 2,537,000 | 1.03% | ||
| 21 | PEAK6 Group LLC | 99,100 | 2,320,000 | 0.95% | Put | |
| 22 | TWO SIGMA INVESTMENTS, LP | 83,313 | 1,950,000 | 0.80% | ||
| 23 | THRIVENT FINANCIAL FOR LUTHERANS | 77,900 | 1,824,000 | 0.74% | ||
| 24 | VANGUARD GROUP INC | 73,901 | 1,730,000 | 0.71% | ||
| 25 | ROYAL BANK OF CANADA | 64,443 | 1,508,000 | 0.62% | ||
| 26 | Invesco Ltd. | 62,536 | 1,464,000 | 0.60% | ||
| 27 | FIRST MANHATTAN CO. LLC. | 59,800 | 1,399,000 | 0.57% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,900 | 1,285,000 | 0.52% | Call | |
| 29 | BARCLAYS PLC | 54,200 | 1,247,000 | 0.51% | Put | |
| 30 | MIDAS MANAGEMENT CORP | 50,000 | 1,171,000 | 0.48% | ||
| 31 | PEAK6 Group LLC | 41,200 | 964,000 | 0.39% | Call | |
| 32 | JPMORGAN CHASE & CO | 40,500 | 948,000 | 0.39% | ||
| 33 | Commonwealth Equity Services, Inc | 34,967 | 819,000 | 0.33% | ||
| 34 | CITY NATIONAL BANK | 34,457 | 807,000 | 0.33% | ||
| 35 | LMCG INVESTMENTS, LLC | 34,024 | 797,000 | 0.33% | ||
| 36 | Capital Innovations LLC | 32,268 | 755,000 | 0.31% | ||
| 37 | Timber Hill LLC | 30,899 | 723,000 | 0.29% | ||
| 38 | BARD ASSOCIATES INC | 29,925 | 701,000 | 0.29% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 26,863 | 629,000 | 0.26% | ||
| 40 | TWO SIGMA ADVISERS, LP | 26,879 | 629,000 | 0.26% | ||
| 41 | LPL Financial LLC | 25,310 | 593,000 | 0.24% | ||
| 42 | GROUP ONE TRADING LLC | 25,311 | 593,000 | 0.24% | ||
| 43 | SHELTON CAPITAL MANAGEMENT | 25,000 | 585,000 | 0.24% | ||
| 44 | CITADEL ADVISORS LLC | 24,014 | 562,000 | 0.23% | ||
| 45 | American National Registered Investment Advisor, Inc. | 21,600 | 506,000 | 0.21% | ||
| 46 | BANK OF THE WEST | 21,165 | 495,000 | 0.20% | ||
| 47 | BANK OF MONTREAL /CAN/ | 21,000 | 492,000 | 0.20% | ||
| 48 | WELLS FARGO & COMPANY/MN | 20,815 | 488,000 | 0.20% | ||
| 49 | HUNTINGTON NATIONAL BANK | 20,000 | 468,000 | 0.19% | ||
| 50 | D. E. Shaw & Co., Inc. | 18,600 | 435,000 | 0.18% | Put |
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.
