| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,169,278 | 8,992,000 | 16.33% | ||
| 2 | Advisors Asset Management, Inc. | 782,857 | 6,020,000 | 10.93% | ||
| 3 | SKBA CAPITAL MANAGEMENT LLC | 651,800 | 5,012,000 | 9.10% | ||
| 4 | BNP PARIBAS FINANCIAL MARKETS | 581,935 | 4,475,080 | 8.12% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 493,623 | 3,796,000 | 6.89% | ||
| 6 | CREDIT SUISSE AG/ | 425,511 | 3,272,000 | 5.94% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 267,541 | 2,058,000 | 3.74% | ||
| 8 | ICC CAPITAL MANAGEMENT INC/ | 217,650 | 1,674,000 | 3.04% | ||
| 9 | Aperio Group, LLC | 185,316 | 1,425,000 | 2.59% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 171,349 | 1,318,000 | 2.39% | ||
| 11 | NORTHERN TRUST CORP | 151,984 | 1,169,000 | 2.12% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 149,799 | 1,151,956 | 2.09% | ||
| 13 | DEERE & CO | 133,721 | 1,028,000 | 1.87% | ||
| 14 | MUFG Americas Holdings Corp | 120,246 | 925,000 | 1.68% | ||
| 15 | CITADEL ADVISORS LLC | 106,020 | 815,000 | 1.48% | ||
| 16 | AVIANCE CAPITAL MANAGEMENT, LLC | 97,869 | 753,000 | 1.37% | ||
| 17 | CAPITAL FUND MANAGEMENT S.A. | 93,724 | 721,000 | 1.31% | ||
| 18 | ROYAL BANK OF CANADA | 89,707 | 689,000 | 1.25% | ||
| 19 | FINANCIAL COUNSELORS INC | 81,889 | 630,000 | 1.14% | ||
| 20 | D. E. Shaw & Co., Inc. | 77,705 | 598,000 | 1.09% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,600 | 558,000 | 1.01% | Call | |
| 22 | M&T BANK CORP | 69,203 | 532,000 | 0.97% | ||
| 23 | FIRST TRUST ADVISORS LP | 66,062 | 508,000 | 0.92% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,100 | 493,000 | 0.90% | Put | |
| 25 | SG Americas Securities, LLC | 60,910 | 468,000 | 0.85% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,349 | 464,000 | 0.84% | ||
| 27 | RIVERHEAD CAPITAL MANAGEMENT LLC | 58,000 | 446,000 | 0.81% | ||
| 28 | A.R.T. Advisors, LLC | 52,700 | 405,000 | 0.74% | ||
| 29 | Timber Hill LLC | 52,496 | 404,000 | 0.73% | ||
| 30 | CAPSTONE ASSET MANAGEMENT CO | 49,580 | 381,000 | 0.69% | ||
| 31 | MORGAN STANLEY | 48,756 | 375,000 | 0.68% | ||
| 32 | World Asset Management Inc | 47,045 | 362,000 | 0.66% | ||
| 33 | PEAK6 Group LLC | 42,450 | 326,000 | 0.59% | ||
| 34 | COMERICA BANK | 40,928 | 315,000 | 0.57% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 40,192 | 310,000 | 0.56% | ||
| 36 | WELLS FARGO & COMPANY/MN | 30,202 | 233,000 | 0.42% | ||
| 37 | GOODWIN DANIEL L | 30,000 | 231,000 | 0.42% | ||
| 38 | Princeton Alpha Management LP | 25,206 | 194,000 | 0.35% | ||
| 39 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 23,900 | 184,000 | 0.33% | ||
| 40 | Calvert Investment Management, Inc. | 16,900 | 130,000 | 0.24% | ||
| 41 | Cambridge Investment Research Advisors, Inc. | 16,053 | 123,000 | 0.22% | ||
| 42 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 15,000 | 115,000 | 0.21% | ||
| 43 | Laird Norton Wetherby Wealth Management, LLC | 12,150 | 93,000 | 0.17% | ||
| 44 | Invesco Ltd. | 12,112 | 93,000 | 0.17% | ||
| 45 | RHUMBLINE ADVISERS | 11,582 | 89,000 | 0.16% | ||
| 46 | GROUP ONE TRADING LLC | 10,804 | 83,000 | 0.15% | ||
| 47 | MURPHY CAPITAL MANAGEMENT INC | 10,400 | 79,000 | 0.14% | ||
| 48 | DODGE & COX | 10,320 | 79,000 | 0.14% | ||
| 49 | Virtu KCG Holdings LLC | 8,193 | 63,000 | 0.11% | ||
| 50 | UBS AG | 7,551 | 58,000 | 0.11% |
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.
