| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 4,538,788 | 63,361,000 | 32.93% | ||
| 2 | Invesco Ltd. | 1,646,252 | 22,982,000 | 11.95% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,194,930 | 16,681,000 | 8.67% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 1,102,900 | 15,396,000 | 8.00% | ||
| 5 | Global X Management CO LLC | 549,608 | 7,673,000 | 3.99% | ||
| 6 | NORGES BANK | 506,457 | 7,070,000 | 3.67% | ||
| 7 | SONORA INVESTMENT MANAGEMENT, LLC | 265,159 | 3,701,620 | 1.92% | ||
| 8 | STATE STREET CORP | 246,225 | 3,437,000 | 1.79% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 167,790 | 2,343,000 | 1.22% | ||
| 10 | VANGUARD GROUP INC | 166,980 | 2,331,000 | 1.21% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 157,730 | 2,202,000 | 1.14% | ||
| 12 | BlackRock Fund Advisors | 155,539 | 2,171,000 | 1.13% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 135,800 | 1,896,000 | 0.99% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,200 | 1,873,000 | 0.97% | Put | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,500 | 1,822,000 | 0.95% | Call | |
| 16 | NORTHERN TRUST CORP | 118,359 | 1,652,000 | 0.86% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 112,337 | 1,568,000 | 0.82% | ||
| 18 | TWO SIGMA ADVISERS, LP | 106,176 | 1,482,000 | 0.77% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 102,579 | 1,432,000 | 0.74% | ||
| 20 | ROYAL BANK OF CANADA | 96,815 | 1,352,000 | 0.70% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,039 | 1,285,000 | 0.67% | ||
| 22 | MORGAN STANLEY | 84,882 | 1,185,000 | 0.62% | ||
| 23 | FIRST TRUST ADVISORS LP | 79,892 | 1,115,000 | 0.58% | ||
| 24 | GROUP ONE TRADING LLC | 74,169 | 1,035,000 | 0.54% | ||
| 25 | Lombard Odier Asset Management (USA) Corp | 73,398 | 1,025,000 | 0.53% | ||
| 26 | Walleye Trading LLC | 70,200 | 979,000 | 0.51% | Put | |
| 27 | BANK OF MONTREAL /CAN/ | 65,309 | 911,000 | 0.47% | ||
| 28 | GLG Partners LP | 64,418 | 899,000 | 0.47% | ||
| 29 | DEUTSCHE BANK AG\ | 63,421 | 884,000 | 0.46% | ||
| 30 | CITADEL ADVISORS LLC | 61,216 | 855,000 | 0.44% | ||
| 31 | WELLS FARGO & COMPANY/MN | 60,868 | 850,000 | 0.44% | ||
| 32 | FIRST MANHATTAN CO. LLC. | 58,000 | 809,000 | 0.42% | ||
| 33 | Virtu KCG Holdings LLC | 55,781 | 779,000 | 0.40% | ||
| 34 | WOLVERINE TRADING LP /BD | 496 | 698,864 | 0.36% | Put | |
| 35 | Spot Trading L.L.C | 49,200 | 687,000 | 0.36% | Put | |
| 36 | BlackRock Group LTD | 48,537 | 678,000 | 0.35% | ||
| 37 | AlphaMark Advisors, LLC | 48,224 | 673,000 | 0.35% | ||
| 38 | CIBC WORLD MARKET INC. | 46,115 | 644,000 | 0.33% | ||
| 39 | MIDAS MANAGEMENT CORP | 45,875 | 640,000 | 0.33% | ||
| 40 | STALEY CAPITAL ADVISERS INC | 45,000 | 628,000 | 0.33% | ||
| 41 | UBS Group AG | 42,992 | 600,000 | 0.31% | ||
| 42 | TIAA CREF TRUST CO FSB/MO | 42,599 | 594,000 | 0.31% | ||
| 43 | D. E. Shaw & Co., Inc. | 42,462 | 593,000 | 0.31% | ||
| 44 | Spot Trading L.L.C | 42,045 | 587,000 | 0.31% | ||
| 45 | WOLVERINE TRADING LP /BD | 34,413 | 484,879 | 0.25% | ||
| 46 | Creegan & Nassoura Financial Group, LLC | 33,246 | 464,000 | 0.24% | ||
| 47 | Advisors Asset Management, Inc. | 32,894 | 459,000 | 0.24% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 31,100 | 434,000 | 0.23% | ||
| 49 | Timber Hill LLC | 29,850 | 417,000 | 0.22% | ||
| 50 | Horizon Kinetics LLC | 29,562 | 413,000 | 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.
