| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 3,221,467 | 46,486,000 | 17.12% | ||
| 2 | FMR LLC | 2,974,686 | 42,925,000 | 15.81% | ||
| 3 | ZIONS BANCORPORATION | 2,647,140 | 38,199,000 | 14.07% | ||
| 4 | MORGAN STANLEY | 1,746,040 | 25,195,000 | 9.28% | ||
| 5 | JPMORGAN CHASE & CO | 1,449,270 | 20,913,000 | 7.70% | ||
| 6 | NORTHWESTERN UNIVERSITY | 1,086,025 | 15,671,000 | 5.77% | ||
| 7 | TORONTO DOMINION BANK | 808,500 | 11,667,000 | 4.30% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 748,909 | 10,807,000 | 3.98% | ||
| 9 | SG Americas Securities, LLC | 553,443 | 7,986,000 | 2.94% | ||
| 10 | GOLDMAN SACHS GROUP INC | 479,553 | 6,920,000 | 2.55% | ||
| 11 | Hawkins Capital L.P. | 410,783 | 5,927,000 | 2.18% | ||
| 12 | CREDIT SUISSE AG/ | 351,646 | 5,074,000 | 1.87% | ||
| 13 | FAYEZ SAROFIM & CO | 332,382 | 4,796,000 | 1.77% | ||
| 14 | UBS Group AG | 327,752 | 4,730,000 | 1.74% | ||
| 15 | BBR PARTNERS, LLC | 309,058 | 4,460,000 | 1.64% | ||
| 16 | BROWN ADVISORY INC | 197,398 | 2,848,000 | 1.05% | ||
| 17 | DEUTSCHE BANK AG\ | 194,258 | 2,803,000 | 1.03% | ||
| 18 | LUCAS CAPITAL MANAGEMENT | 166,101 | 2,397,000 | 0.88% | ||
| 19 | Yost Capital Management, LP | 129,728 | 1,872,000 | 0.69% | ||
| 20 | Sterling Capital Management LLC | 54,105 | 780,000 | 0.29% | ||
| 21 | HighTower Trust Company, N.A. | 48,758 | 704,000 | 0.26% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,366 | 698,000 | 0.26% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 46,146 | 666,000 | 0.25% | ||
| 24 | STIFEL FINANCIAL CORP | 43,161 | 623,000 | 0.23% | ||
| 25 | BARCLAYS PLC | 40,006 | 560,000 | 0.21% | ||
| 26 | NORTHERN TRUST CORP | 33,993 | 491,000 | 0.18% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 34,493 | 488,000 | 0.18% | ||
| 28 | EAGLE GLOBAL ADVISORS LLC | 33,298 | 480,000 | 0.18% | ||
| 29 | Meristem Family Wealth, LLC | 30,141 | 435,000 | 0.16% | ||
| 30 | Quotient Investors, LLC | 26,300 | 380,000 | 0.14% | ||
| 31 | AVENIR CORP | 24,417 | 352,000 | 0.13% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,800 | 343,000 | 0.13% | Call | |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,875 | 316,000 | 0.12% | ||
| 34 | STATE STREET CORP | 20,405 | 294,000 | 0.11% | ||
| 35 | Spot Trading L.L.C | 20,000 | 289,000 | 0.11% | Call | |
| 36 | Callahan Advisors, LLC | 18,590 | 268,000 | 0.10% | ||
| 37 | CULLEN/FROST BANKERS, INC. | 18,252 | 263,000 | 0.10% | ||
| 38 | Diversified Trust Co | 18,013 | 260,000 | 0.10% | ||
| 39 | KEMPNER CAPITAL MANAGEMENT INC. | 17,400 | 251,000 | 0.09% | ||
| 40 | ROYAL BANK OF CANADA | 14,718 | 212,000 | 0.08% | ||
| 41 | CIBC Asset Management Inc | 13,733 | 198,000 | 0.07% | ||
| 42 | JANE STREET GROUP, LLC | 11,330 | 163,000 | 0.06% | ||
| 43 | GREAT LAKES ADVISORS, LLC | 10,000 | 144,000 | 0.05% | ||
| 44 | CUTLER GROUP LLC / CA | 7,305 | 105,000 | 0.04% | ||
| 45 | US BANCORP \DE\ | 6,417 | 92,000 | 0.03% | ||
| 46 | MSI Financial Services Inc | 988 | 14,000 | 0.01% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 882 | 13,000 | 0.00% | ||
| 48 | WELLS FARGO & COMPANY/MN | 401 | 6,000 | 0.00% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 250 | 4,000 | 0.00% | ||
| 50 | WFG Advisors, LP | 103 | 1,000 | 0.00% |
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.
