| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 25 | 0 | 0.00% | ||
| 2 | North Star Investment Management Corp. | 44 | 1,000 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 218 | 3,000 | 0.00% | ||
| 4 | ROYAL BANK OF CANADA | 370 | 5,000 | 0.00% | PRN | |
| 5 | ADVISOR GROUP, INC. | 460 | 7,000 | 0.00% | ||
| 6 | Clearbridge Investments, LLC | 850 | 12,000 | 0.00% | ||
| 7 | Creative Planning | 1,000 | 15,000 | 0.00% | ||
| 8 | OPPENHEIMER ASSET MANAGEMENT INC. | 1,777 | 26,000 | 0.01% | ||
| 9 | Ionic Capital Management LLC | 2,000 | 29,000 | 0.01% | ||
| 10 | COCONUT GROVE BANK | 2,420 | 35,000 | 0.01% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 9,597 | 140,000 | 0.03% | ||
| 12 | Man Investments (CH) AG | 12,000 | 179,000 | 0.04% | ||
| 13 | EATON VANCE MANAGEMENT | 14,900 | 217,000 | 0.05% | ||
| 14 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 19,175 | 280,000 | 0.06% | ||
| 15 | Magnetar Financial LLC | 20,000 | 298,000 | 0.06% | ||
| 16 | MORGAN STANLEY | 32,900 | 476,000 | 0.10% | ||
| 17 | EQUITEC SPECIALISTS, LLC | 39,100 | 570,000 | 0.12% | ||
| 18 | OTA Financial Group L.P. | 29,710 | 587,000 | 0.12% | ||
| 19 | CREDIT SUISSE AG/ | 43,703 | 638,000 | 0.13% | ||
| 20 | BANK OF NOVA SCOTIA | 50,000 | 724,000 | 0.15% | ||
| 21 | PALISADE CAPITAL MANAGEMENT, LP | 67,297 | 977,000 | 0.21% | ||
| 22 | SSI INVESTMENT MANAGEMENT LLC | 75,000 | 1,089,000 | 0.23% | ||
| 23 | DEUTSCHE BANK AG\ | 100,827 | 1,471,000 | 0.31% | ||
| 24 | UBS Group AG | 126,939 | 1,852,000 | 0.39% | ||
| 25 | BARINGS LLC | 180,000 | 2,633,000 | 0.55% | ||
| 26 | Invesco Ltd. | 208,400 | 3,041,000 | 0.64% | ||
| 27 | Global X Management CO LLC | 221,340 | 3,229,000 | 0.68% | ||
| 28 | LORD, ABBETT & CO. LLC | 259,961 | 3,793,000 | 0.80% | ||
| 29 | VAN ECK ASSOCIATES CORP | 262,622 | 3,832,000 | 0.80% | ||
| 30 | WELLS FARGO & COMPANY/MN | 307,337 | 4,484,000 | 0.94% | ||
| 31 | ADVENT CAPITAL MANAGEMENT /DE/ | 321,910 | 4,682,000 | 0.98% | ||
| 32 | AQR ARBITRAGE LLC | 379,300 | 5,642,000 | 1.18% | ||
| 33 | Bank of New York Mellon Corp | 428,839 | 6,256,000 | 1.31% | ||
| 34 | MACKAY SHIELDS LLC | 427,685 | 6,335,000 | 1.33% | ||
| 35 | CSS LLC/IL | 572,745 | 8,336,000 | 1.75% | ||
| 36 | BRAMSHILL INVESTMENTS, LLC | 715,243 | 10,421,000 | 2.19% | ||
| 37 | JPMORGAN CHASE & CO | 723,598 | 10,557,000 | 2.22% | ||
| 38 | Sculptor Capital LP | 1,854,566 | 14,911,000 | 3.13% | ||
| 39 | STATE STREET CORP | 1,083,133 | 15,705,000 | 3.30% | ||
| 40 | SG Americas Securities, LLC | 1,316,000 | 19,200,000 | 4.03% | ||
| 41 | Allianz Asset Management GmbH | 1,556,785 | 22,713,000 | 4.77% | ||
| 42 | Calamos Advisors LLC | 1,671,895 | 24,393,000 | 5.12% | ||
| 43 | Capital World Investors | 1,835,000 | 26,773,000 | 5.62% | ||
| 44 | Weiss Asset Management LP | 2,323,457 | 33,899,000 | 7.12% | ||
| 45 | D. E. Shaw & Co., Inc. | 2,645,000 | 38,463,000 | 8.07% | ||
| 46 | FMR LLC | 3,016,500 | 44,117,000 | 9.26% | ||
| 47 | Capital Research Global Investors | 5,055,683 | 73,762,000 | 15.48% | ||
| 48 | BlackRock Finance, Inc. | 5,457,358 | 79,623,000 | 16.71% |
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.
