| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WFG Advisors, LP | 100 | 2,000 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 156 | 3,000 | 0.00% | ||
| 3 | Camarda Financial Advisors, LLC | 300 | 5,000 | 0.00% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 882 | 15,000 | 0.00% | ||
| 5 | ROYAL BANK OF CANADA | 2,500 | 43,000 | 0.01% | ||
| 6 | RUSSELL FRANK CO/ | 4,400 | 76,000 | 0.02% | ||
| 7 | US BANCORP \DE\ | 5,417 | 93,000 | 0.03% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 9,450 | 163,000 | 0.05% | ||
| 9 | GREAT LAKES ADVISORS, LLC | 10,000 | 172,000 | 0.05% | ||
| 10 | BROOKFIELD Corp /ON/ | 11,100 | 191,000 | 0.06% | ||
| 11 | CIBC Asset Management Inc | 13,733 | 236,000 | 0.07% | ||
| 12 | CULLEN/FROST BANKERS, INC. | 14,842 | 256,000 | 0.08% | ||
| 13 | Quotient Investors, LLC | 19,200 | 331,000 | 0.10% | ||
| 14 | Sterling Capital Management LLC | 36,500 | 629,000 | 0.19% | ||
| 15 | Yost Capital Management, LP | 113,050 | 1,947,000 | 0.58% | ||
| 16 | GLG Partners LP | 114,024 | 1,963,000 | 0.58% | ||
| 17 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 123,800 | 2,132,000 | 0.63% | ||
| 18 | LUCAS CAPITAL MANAGEMENT | 132,950 | 2,289,000 | 0.68% | ||
| 19 | JPMORGAN CHASE & CO | 264,750 | 4,559,000 | 1.35% | ||
| 20 | BARCLAYS PLC | 281,122 | 4,780,000 | 1.41% | ||
| 21 | UBS Group AG | 315,842 | 5,439,000 | 1.61% | ||
| 22 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 325,000 | 5,596,000 | 1.66% | ||
| 23 | DEUTSCHE BANK AG\ | 365,364 | 6,290,000 | 1.86% | ||
| 24 | Omega Advisors Inc. | 400,000 | 6,888,000 | 2.04% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 423,369 | 7,290,000 | 2.16% | ||
| 26 | CREDIT SUISSE AG/ | 472,473 | 8,136,000 | 2.41% | ||
| 27 | TORONTO DOMINION BANK | 503,000 | 8,662,000 | 2.56% | ||
| 28 | BROWN ADVISORY INC | 507,494 | 8,740,000 | 2.59% | ||
| 29 | GLG LLC | 548,336 | 9,442,000 | 2.79% | ||
| 30 | SG Americas Securities, LLC | 1,305,319 | 22,478,000 | 6.65% | ||
| 31 | GOLDMAN SACHS GROUP INC | 1,367,982 | 23,557,000 | 6.97% | ||
| 32 | MORGAN STANLEY | 1,574,443 | 27,112,000 | 8.02% | ||
| 33 | ZIONS BANCORPORATION | 2,647,140 | 45,584,000 | 13.49% | ||
| 34 | FMR LLC | 3,436,470 | 59,176,000 | 17.51% | ||
| 35 | Sculptor Capital LP | 4,276,410 | 73,640,000 | 21.79% |
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.
