| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 3,231,479 | 58,942,000 | 30.13% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,504,560 | 27,443,000 | 14.03% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,151,000 | 20,994,000 | 10.73% | ||
| 4 | NORGES BANK | 777,911 | 14,189,000 | 7.25% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 482,545 | 8,801,000 | 4.50% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 450,100 | 8,210,000 | 4.20% | Put | |
| 7 | GUGGENHEIM CAPITAL LLC | 239,059 | 4,360,000 | 2.23% | ||
| 8 | DEUTSCHE BANK AG\ | 151,038 | 2,753,000 | 1.41% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 137,100 | 2,502,000 | 1.28% | ||
| 10 | MORGAN STANLEY | 136,955 | 2,498,000 | 1.28% | ||
| 11 | Spot Trading L.L.C | 123,934 | 2,261,000 | 1.16% | ||
| 12 | PEAK6 Group LLC | 120,600 | 2,200,000 | 1.12% | Put | |
| 13 | MILLER HOWARD INVESTMENTS INC /NY | 120,306 | 2,194,000 | 1.12% | ||
| 14 | CITADEL ADVISORS LLC | 119,659 | 2,183,000 | 1.12% | ||
| 15 | Stanley-Laman Group, Ltd. | 116,650 | 2,128,000 | 1.09% | ||
| 16 | Spot Trading L.L.C | 103,100 | 1,881,000 | 0.96% | Put | |
| 17 | VANGUARD GROUP INC | 98,279 | 1,793,000 | 0.92% | ||
| 18 | GROUP ONE TRADING LLC | 91,093 | 1,662,000 | 0.85% | ||
| 19 | D. E. Shaw & Co., Inc. | 83,160 | 1,517,000 | 0.78% | ||
| 20 | WELLS FARGO & COMPANY/MN | 78,344 | 1,429,000 | 0.73% | ||
| 21 | PEAK6 Group LLC | 75,825 | 1,383,000 | 0.71% | ||
| 22 | ROYAL BANK OF CANADA | 75,220 | 1,371,000 | 0.70% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 73,294 | 1,337,000 | 0.68% | ||
| 24 | Invesco Ltd. | 67,988 | 1,240,000 | 0.63% | ||
| 25 | Johnson Financial Group, Inc. | 61,367 | 1,119,000 | 0.57% | ||
| 26 | FIRST MANHATTAN CO. LLC. | 58,000 | 1,057,000 | 0.54% | ||
| 27 | MIDAS MANAGEMENT CORP | 50,000 | 912,000 | 0.47% | ||
| 28 | AlphaMark Advisors, LLC | 47,838 | 873,000 | 0.45% | ||
| 29 | CORRADO ADVISORS, LLC | 38,800 | 708,000 | 0.36% | ||
| 30 | MID CONTINENT CAPITAL LLC/IL | 38,300 | 699,000 | 0.36% | ||
| 31 | CREDIT SUISSE AG/ | 38,073 | 694,000 | 0.35% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 36,637 | 668,000 | 0.34% | ||
| 33 | Creegan & Nassoura Financial Group, LLC | 36,073 | 658,000 | 0.34% | ||
| 34 | JPMORGAN CHASE & CO | 35,500 | 648,000 | 0.33% | ||
| 35 | CIBC WORLD MARKET INC. | 35,098 | 640,000 | 0.33% | ||
| 36 | BARCLAYS PLC | 35,400 | 637,000 | 0.33% | Put | |
| 37 | Commonwealth Equity Services, Inc | 32,513 | 593,000 | 0.30% | ||
| 38 | BARCLAYS PLC | 30,388 | 547,000 | 0.28% | ||
| 39 | BARD ASSOCIATES INC | 29,559 | 539,000 | 0.28% | ||
| 40 | Neuberger Berman Group LLC | 28,092 | 512,000 | 0.26% | ||
| 41 | BANK OF THE WEST | 26,965 | 492,000 | 0.25% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 25,598 | 467,000 | 0.24% | ||
| 43 | SHELTON CAPITAL MANAGEMENT | 25,000 | 456,000 | 0.23% | ||
| 44 | GSA CAPITAL PARTNERS LLP | 24,865 | 454,000 | 0.23% | ||
| 45 | TIAA CREF TRUST CO FSB/MO | 23,554 | 430,000 | 0.22% | ||
| 46 | American National Registered Investment Advisor, Inc. | 21,600 | 394,000 | 0.20% | ||
| 47 | SIMPLEX TRADING, LLC | 20,709 | 377,000 | 0.19% | ||
| 48 | Arlington Capital Management, Inc. | 18,937 | 345,000 | 0.18% | ||
| 49 | MOODY NATIONAL BANK TRUST DIVISION | 18,600 | 340,000 | 0.17% | ||
| 50 | LPL Financial LLC | 18,455 | 338,000 | 0.17% |
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.
