| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 3,605,463 | 68,035,000 | 31.64% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,479,853 | 27,925,000 | 12.99% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,206,200 | 22,761,000 | 10.58% | ||
| 4 | NORGES BANK | 657,111 | 12,400,000 | 5.77% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 414,500 | 7,822,000 | 3.64% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 386,254 | 7,288,000 | 3.39% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 233,614 | 4,409,000 | 2.05% | ||
| 8 | MILLER HOWARD INVESTMENTS INC /NY | 169,221 | 3,193,000 | 1.48% | ||
| 9 | PEAK6 Group LLC | 148,700 | 2,806,000 | 1.30% | Put | |
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 137,200 | 2,589,000 | 1.20% | ||
| 11 | BARCLAYS PLC | 140,400 | 2,527,000 | 1.18% | Put | |
| 12 | MORGAN STANLEY | 133,824 | 2,526,000 | 1.17% | ||
| 13 | BARCLAYS PLC | 123,842 | 2,229,000 | 1.04% | ||
| 14 | DEUTSCHE BANK AG\ | 117,806 | 2,220,000 | 1.03% | ||
| 15 | Stanley-Laman Group, Ltd. | 114,964 | 2,169,000 | 1.01% | ||
| 16 | WELLS FARGO & COMPANY/MN | 105,376 | 1,989,000 | 0.92% | ||
| 17 | PEAK6 Group LLC | 100,800 | 1,902,000 | 0.88% | Call | |
| 18 | ROYAL BANK OF CANADA | 100,705 | 1,900,000 | 0.88% | ||
| 19 | PEAK6 Group LLC | 98,758 | 1,864,000 | 0.87% | ||
| 20 | VANGUARD GROUP INC | 93,305 | 1,761,000 | 0.82% | ||
| 21 | Spot Trading L.L.C | 78,600 | 1,483,000 | 0.69% | Put | |
| 22 | CITADEL ADVISORS LLC | 76,774 | 1,448,000 | 0.67% | ||
| 23 | Invesco Ltd. | 71,789 | 1,355,000 | 0.63% | ||
| 24 | NORTHERN TRUST CORP | 69,943 | 1,320,000 | 0.61% | ||
| 25 | Spot Trading L.L.C | 68,778 | 1,298,000 | 0.60% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 65,250 | 1,231,000 | 0.57% | ||
| 27 | CORRADO ADVISORS, LLC | 61,705 | 1,164,000 | 0.54% | ||
| 28 | D. E. Shaw & Co., Inc. | 60,605 | 1,144,000 | 0.53% | ||
| 29 | BANK OF MONTREAL /CAN/ | 60,654 | 1,144,000 | 0.53% | ||
| 30 | Johnson Financial Group, Inc. | 60,369 | 1,139,000 | 0.53% | ||
| 31 | FIRST MANHATTAN CO. LLC. | 58,000 | 1,094,000 | 0.51% | ||
| 32 | MIDAS MANAGEMENT CORP | 50,000 | 944,000 | 0.44% | ||
| 33 | Walleye Trading LLC | 48,800 | 920,000 | 0.43% | Put | |
| 34 | RAYMOND JAMES & ASSOCIATES | 47,038 | 888,000 | 0.41% | ||
| 35 | AlphaMark Advisors, LLC | 46,032 | 869,000 | 0.40% | ||
| 36 | MID CONTINENT CAPITAL LLC/IL | 37,050 | 699,000 | 0.33% | ||
| 37 | Forward Management, LLC | 36,400 | 687,000 | 0.32% | ||
| 38 | UBS Group AG | 36,116 | 681,000 | 0.32% | ||
| 39 | Creegan & Nassoura Financial Group, LLC | 36,073 | 681,000 | 0.32% | ||
| 40 | CIBC WORLD MARKET INC. | 33,002 | 623,000 | 0.29% | ||
| 41 | GROUP ONE TRADING LLC | 30,810 | 581,000 | 0.27% | ||
| 42 | CREDIT SUISSE AG/ | 28,731 | 542,000 | 0.25% | ||
| 43 | BARD ASSOCIATES INC | 28,457 | 537,000 | 0.25% | ||
| 44 | BANK OF THE WEST | 26,965 | 509,000 | 0.24% | ||
| 45 | TIAA CREF TRUST CO FSB/MO | 25,789 | 487,000 | 0.23% | ||
| 46 | Neuberger Berman Group LLC | 25,516 | 481,000 | 0.22% | ||
| 47 | BESSEMER GROUP INC | 25,180 | 475,000 | 0.22% | ||
| 48 | SHELTON CAPITAL MANAGEMENT | 25,000 | 472,000 | 0.22% | ||
| 49 | Walleye Trading LLC | 24,749 | 467,000 | 0.22% | ||
| 50 | JPMORGAN CHASE & CO | 24,000 | 453,000 | 0.21% |
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.
