| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 4,311,677 | 79,076,000 | 35.56% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,220,596 | 22,386,000 | 10.07% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,180,000 | 21,641,000 | 9.73% | ||
| 4 | Invesco Ltd. | 1,046,200 | 19,187,000 | 8.63% | ||
| 5 | NORGES BANK | 506,457 | 9,288,000 | 4.18% | ||
| 6 | AJO, LP | 426,624 | 7,824,000 | 3.52% | ||
| 7 | SONORA INVESTMENT MANAGEMENT, LLC | 266,913 | 4,625,602 | 2.08% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,200 | 3,892,000 | 1.75% | Put | |
| 9 | STATE STREET CORP | 205,570 | 3,770,000 | 1.70% | ||
| 10 | MILLER HOWARD INVESTMENTS INC /NY | 166,276 | 3,050,000 | 1.37% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 150,507 | 2,760,000 | 1.24% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 133,500 | 2,448,000 | 1.10% | ||
| 13 | VANGUARD GROUP INC | 123,096 | 2,258,000 | 1.02% | ||
| 14 | Walleye Trading LLC | 118,000 | 2,164,000 | 0.97% | Put | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,281 | 1,820,000 | 0.82% | ||
| 16 | FIRST TRUST ADVISORS LP | 86,923 | 1,594,000 | 0.72% | ||
| 17 | MORGAN STANLEY | 84,917 | 1,558,000 | 0.70% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,900 | 1,539,000 | 0.69% | Call | |
| 19 | ROYAL BANK OF CANADA | 77,544 | 1,423,000 | 0.64% | ||
| 20 | DEUTSCHE BANK AG\ | 77,332 | 1,417,000 | 0.64% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 74,325 | 1,363,000 | 0.61% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 74,207 | 1,361,000 | 0.61% | ||
| 23 | BANK OF MONTREAL /CAN/ | 65,238 | 1,197,000 | 0.54% | ||
| 24 | Spot Trading L.L.C | 61,000 | 1,119,000 | 0.50% | Put | |
| 25 | FIRST MANHATTAN CO. LLC. | 58,000 | 1,063,000 | 0.48% | ||
| 26 | Spot Trading L.L.C | 57,900 | 1,062,000 | 0.48% | Call | |
| 27 | WELLS FARGO & COMPANY/MN | 56,810 | 1,042,000 | 0.47% | ||
| 28 | NORTHERN TRUST CORP | 50,800 | 932,000 | 0.42% | ||
| 29 | PEAK6 Group LLC | 49,100 | 900,000 | 0.40% | Put | |
| 30 | AlphaMark Advisors, LLC | 48,224 | 884,000 | 0.40% | ||
| 31 | Raymond James Financial Services Advisors, Inc. | 48,135 | 883,000 | 0.40% | ||
| 32 | MIDAS MANAGEMENT CORP | 45,875 | 841,000 | 0.38% | ||
| 33 | STALEY CAPITAL ADVISERS INC | 45,000 | 825,000 | 0.37% | ||
| 34 | TIAA CREF TRUST CO FSB/MO | 39,483 | 724,000 | 0.33% | ||
| 35 | CIBC WORLD MARKET INC. | 38,636 | 709,000 | 0.32% | ||
| 36 | GROUP ONE TRADING LLC | 33,948 | 623,000 | 0.28% | ||
| 37 | Advisors Asset Management, Inc. | 33,534 | 615,000 | 0.28% | ||
| 38 | Creegan & Nassoura Financial Group, LLC | 33,471 | 614,000 | 0.28% | ||
| 39 | UBS Group AG | 33,380 | 612,000 | 0.28% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 31,376 | 575,000 | 0.26% | ||
| 41 | PEAK6 Group LLC | 30,000 | 550,000 | 0.25% | Call | |
| 42 | Johnson Financial Group, Inc. | 28,308 | 519,000 | 0.23% | ||
| 43 | BARD ASSOCIATES INC | 27,560 | 505,000 | 0.23% | ||
| 44 | BANK OF THE WEST | 26,965 | 495,000 | 0.22% | ||
| 45 | SHELTON CAPITAL MANAGEMENT | 25,000 | 459,000 | 0.21% | ||
| 46 | LPL Financial LLC | 25,850 | 451,000 | 0.20% | ||
| 47 | CREDIT SUISSE AG/ | 22,753 | 417,000 | 0.19% | ||
| 48 | American National Registered Investment Advisor, Inc. | 21,600 | 396,000 | 0.18% | ||
| 49 | Cubist Systematic Strategies, LLC | 20,163 | 370,000 | 0.17% | ||
| 50 | MOODY NATIONAL BANK TRUST DIVISION | 18,600 | 341,000 | 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.
