| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 4,208,766 | 66,541,000 | 38.17% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,242,482 | 19,644,000 | 11.27% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,131,400 | 17,887,000 | 10.26% | ||
| 4 | NORGES BANK | 506,457 | 8,007,000 | 4.59% | ||
| 5 | AJO, LP | 457,955 | 7,240,000 | 4.15% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 328,600 | 5,195,000 | 2.98% | Put | |
| 7 | SONORA INVESTMENT MANAGEMENT, LLC | 269,220 | 4,256,000 | 2.44% | ||
| 8 | MILLER HOWARD INVESTMENTS INC /NY | 172,679 | 2,730,000 | 1.57% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,648 | 2,698,000 | 1.55% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 164,430 | 2,600,000 | 1.49% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 132,900 | 2,101,000 | 1.21% | ||
| 12 | MORGAN STANLEY | 123,397 | 1,950,000 | 1.12% | ||
| 13 | Spot Trading L.L.C | 104,300 | 1,649,000 | 0.95% | Put | |
| 14 | FIRST TRUST ADVISORS LP | 103,992 | 1,644,000 | 0.94% | ||
| 15 | VANGUARD GROUP INC | 101,233 | 1,600,000 | 0.92% | ||
| 16 | Spot Trading L.L.C | 97,353 | 1,539,000 | 0.88% | ||
| 17 | DEUTSCHE BANK AG\ | 89,428 | 1,413,000 | 0.81% | ||
| 18 | ROYAL BANK OF CANADA | 86,005 | 1,360,000 | 0.78% | ||
| 19 | Invesco Ltd. | 78,121 | 1,235,000 | 0.71% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 76,790 | 1,214,000 | 0.70% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 74,584 | 1,179,000 | 0.68% | ||
| 22 | WBI INVESTMENTS, LLC | 67,281 | 1,064,000 | 0.61% | ||
| 23 | AlphaMark Advisors, LLC | 63,568 | 1,005,000 | 0.58% | ||
| 24 | WELLS FARGO & COMPANY/MN | 62,024 | 980,000 | 0.56% | ||
| 25 | BANK OF MONTREAL /CAN/ | 61,055 | 964,000 | 0.55% | ||
| 26 | CORRADO ADVISORS, LLC | 59,460 | 940,000 | 0.54% | ||
| 27 | FIRST MANHATTAN CO. LLC. | 58,000 | 916,000 | 0.53% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 52,183 | 825,000 | 0.47% | ||
| 29 | MIDAS MANAGEMENT CORP | 45,875 | 725,000 | 0.42% | ||
| 30 | STALEY CAPITAL ADVISERS INC | 45,000 | 711,000 | 0.41% | ||
| 31 | TIAA CREF TRUST CO FSB/MO | 44,237 | 699,000 | 0.40% | ||
| 32 | CIBC WORLD MARKET INC. | 37,796 | 598,000 | 0.34% | ||
| 33 | Advisors Asset Management, Inc. | 35,741 | 565,000 | 0.32% | ||
| 34 | Creegan & Nassoura Financial Group, LLC | 34,671 | 548,000 | 0.31% | ||
| 35 | UBS Group AG | 33,728 | 534,000 | 0.31% | ||
| 36 | GROUP ONE TRADING LLC | 31,250 | 494,000 | 0.28% | ||
| 37 | LPL Financial LLC | 30,444 | 468,000 | 0.27% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 27,874 | 441,000 | 0.25% | ||
| 39 | BARD ASSOCIATES INC | 27,560 | 436,000 | 0.25% | ||
| 40 | BANK OF THE WEST | 26,965 | 426,000 | 0.24% | ||
| 41 | STATE STREET CORP | 25,900 | 409,000 | 0.23% | ||
| 42 | SHELTON CAPITAL MANAGEMENT | 25,150 | 398,000 | 0.23% | ||
| 43 | CITIGROUP INC | 24,261 | 384,000 | 0.22% | ||
| 44 | American National Registered Investment Advisor, Inc. | 21,600 | 341,000 | 0.20% | ||
| 45 | NORTHERN TRUST CORP | 21,300 | 337,000 | 0.19% | ||
| 46 | MOODY NATIONAL BANK TRUST DIVISION | 18,600 | 294,000 | 0.17% | ||
| 47 | Johnson Financial Group, Inc. | 18,431 | 291,000 | 0.17% | ||
| 48 | CITADEL ADVISORS LLC | 18,354 | 290,000 | 0.17% | ||
| 49 | PEAK6 Group LLC | 16,500 | 261,000 | 0.15% | Put | |
| 50 | Raymond James Financial Services Advisors, Inc. | 16,326 | 258,000 | 0.15% |
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.
