| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,719,308 | 58,465,000 | 27.04% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,717,253 | 36,921,000 | 17.08% | ||
| 3 | NORGES BANK | 804,573 | 17,298,000 | 8.00% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 770,200 | 16,559,000 | 7.66% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 388,400 | 8,351,000 | 3.86% | Put | |
| 6 | GUGGENHEIM CAPITAL LLC | 264,706 | 5,691,000 | 2.63% | ||
| 7 | BOWEN HANES & CO INC | 262,000 | 5,633,000 | 2.61% | ||
| 8 | Spot Trading L.L.C | 216,100 | 4,646,000 | 2.15% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,403 | 4,459,000 | 2.06% | ||
| 10 | Spot Trading L.L.C | 199,783 | 4,295,000 | 1.99% | ||
| 11 | MORGAN STANLEY | 197,853 | 4,254,000 | 1.97% | ||
| 12 | HighTower Advisors, LLC | 160,457 | 3,495,000 | 1.62% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 140,739 | 3,026,000 | 1.40% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 137,100 | 2,948,000 | 1.36% | ||
| 15 | CREDIT SUISSE AG/ | 122,239 | 2,628,000 | 1.22% | ||
| 16 | Stanley-Laman Group, Ltd. | 111,795 | 2,404,000 | 1.11% | ||
| 17 | DEUTSCHE BANK AG\ | 109,140 | 2,346,000 | 1.08% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,500 | 1,881,000 | 0.87% | Call | |
| 19 | MID CONTINENT CAPITAL LLC/IL | 85,480 | 1,838,000 | 0.85% | ||
| 20 | PEAK6 Group LLC | 79,391 | 1,707,000 | 0.79% | ||
| 21 | VANGUARD GROUP INC | 77,844 | 1,674,000 | 0.77% | ||
| 22 | GROUP ONE TRADING LLC | 73,637 | 1,583,000 | 0.73% | ||
| 23 | D. E. Shaw & Co., Inc. | 66,371 | 1,427,000 | 0.66% | ||
| 24 | Invesco Ltd. | 64,744 | 1,392,000 | 0.64% | ||
| 25 | ROYAL BANK OF CANADA | 60,407 | 1,298,000 | 0.60% | ||
| 26 | FIRST MANHATTAN CO. LLC. | 59,800 | 1,285,000 | 0.59% | ||
| 27 | BARCLAYS PLC | 60,600 | 1,273,000 | 0.59% | Put | |
| 28 | MIDAS MANAGEMENT CORP | 50,000 | 1,075,000 | 0.50% | ||
| 29 | NORTHERN TRUST CORP | 49,500 | 1,065,000 | 0.49% | ||
| 30 | BARCLAYS PLC | 46,156 | 969,000 | 0.45% | ||
| 31 | JPMORGAN CHASE & CO | 41,300 | 888,000 | 0.41% | ||
| 32 | Commonwealth Equity Services, Inc | 34,373 | 739,000 | 0.34% | ||
| 33 | Parallax Volatility Advisers, L.P. | 33,000 | 710,000 | 0.33% | Call | |
| 34 | WELLS FARGO & COMPANY/MN | 31,911 | 686,000 | 0.32% | ||
| 35 | BARD ASSOCIATES INC | 29,925 | 643,000 | 0.30% | ||
| 36 | Timber Hill LLC | 29,343 | 631,000 | 0.29% | ||
| 37 | Capital Innovations LLC | 25,923 | 557,000 | 0.26% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 25,428 | 547,000 | 0.25% | ||
| 39 | SHELTON CAPITAL MANAGEMENT | 25,000 | 538,000 | 0.25% | ||
| 40 | LPL Financial LLC | 23,955 | 506,000 | 0.23% | ||
| 41 | American National Registered Investment Advisor, Inc. | 21,600 | 464,000 | 0.21% | ||
| 42 | BANK OF THE WEST | 21,165 | 455,000 | 0.21% | ||
| 43 | D. E. Shaw & Co., Inc. | 18,600 | 400,000 | 0.18% | Put | |
| 44 | MOODY NATIONAL BANK TRUST DIVISION | 18,600 | 400,000 | 0.18% | ||
| 45 | BAHL & GAYNOR INC | 18,210 | 392,000 | 0.18% | ||
| 46 | HUNTINGTON NATIONAL BANK | 18,000 | 387,000 | 0.18% | ||
| 47 | Cambridge Investment Research Advisors, Inc. | 17,919 | 385,000 | 0.18% | ||
| 48 | BANK OF MONTREAL /CAN/ | 17,700 | 381,000 | 0.18% | ||
| 49 | CITY NATIONAL BANK | 16,900 | 363,000 | 0.17% | ||
| 50 | TIAA CREF TRUST CO FSB/MO | 15,995 | 344,000 | 0.16% |
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.
