| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,117,755 | 48,325,000 | 20.02% | ||
| 2 | ZIONS BANCORPORATION | 2,647,140 | 41,030,000 | 16.99% | ||
| 3 | NORTHWESTERN UNIVERSITY | 1,086,025 | 16,833,000 | 6.97% | ||
| 4 | MORGAN STANLEY | 1,056,796 | 16,381,000 | 6.78% | ||
| 5 | TORONTO DOMINION BANK | 814,100 | 12,619,000 | 5.23% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 809,513 | 12,548,000 | 5.20% | ||
| 7 | Sculptor Capital LP | 611,536 | 9,479,000 | 3.93% | ||
| 8 | BBR PARTNERS, LLC | 521,080 | 8,077,000 | 3.35% | ||
| 9 | Hawkins Capital L.P. | 487,083 | 7,549,000 | 3.13% | ||
| 10 | GOLDMAN SACHS GROUP INC | 462,565 | 7,170,000 | 2.97% | ||
| 11 | FAYEZ SAROFIM & CO | 334,257 | 5,181,000 | 2.15% | ||
| 12 | CREDIT SUISSE AG/ | 307,711 | 4,770,000 | 1.98% | ||
| 13 | VAN ECK ASSOCIATES CORP | 286,836 | 4,446,000 | 1.84% | ||
| 14 | Gruss & Co., LLC | 232,656 | 3,606,000 | 1.49% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 218,100 | 3,381,000 | 1.40% | ||
| 16 | DEUTSCHE BANK AG\ | 218,100 | 3,380,000 | 1.40% | ||
| 17 | BROWN ADVISORY INC | 199,901 | 3,098,000 | 1.28% | ||
| 18 | JPMORGAN CHASE & CO | 188,402 | 2,920,000 | 1.21% | ||
| 19 | LUCAS CAPITAL MANAGEMENT | 181,334 | 2,811,000 | 1.16% | ||
| 20 | SOCIETE GENERALE | 132,488 | 2,054,000 | 0.85% | ||
| 21 | SG Americas Securities, LLC | 132,488 | 2,054,000 | 0.85% | ||
| 22 | Cambridge Investment Research Advisors, Inc. | 130,865 | 2,028,000 | 0.84% | ||
| 23 | Invesco Ltd. | 119,136 | 1,847,000 | 0.77% | ||
| 24 | GSA CAPITAL PARTNERS LLP | 112,555 | 1,745,000 | 0.72% | ||
| 25 | Yost Capital Management, LP | 109,981 | 1,705,000 | 0.71% | ||
| 26 | HITE Hedge Asset Management LLC | 81,561 | 1,264,000 | 0.52% | ||
| 27 | Board of Trustees of The Leland Stanford Junior University | 64,011 | 992,000 | 0.41% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 61,563 | 954,000 | 0.40% | ||
| 29 | HighTower Trust Company, N.A. | 57,914 | 898,000 | 0.37% | ||
| 30 | CUTLER GROUP LLC / CA | 55,895 | 866,000 | 0.36% | ||
| 31 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 51,684 | 801,000 | 0.33% | ||
| 32 | STIFEL FINANCIAL CORP | 43,661 | 677,000 | 0.28% | ||
| 33 | WOLVERINE TRADING LP /BD | 382 | 603,178 | 0.25% | Call | |
| 34 | Sterling Capital Management LLC | 37,381 | 579,000 | 0.24% | ||
| 35 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 35,860 | 556,000 | 0.23% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,224 | 546,000 | 0.23% | ||
| 37 | Meristem Family Wealth, LLC | 32,641 | 506,000 | 0.21% | ||
| 38 | BARCLAYS PLC | 31,321 | 485,000 | 0.20% | ||
| 39 | EAGLE GLOBAL ADVISORS LLC | 31,298 | 485,000 | 0.20% | ||
| 40 | CLINTON GROUP INC | 29,045 | 450,000 | 0.19% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,200 | 437,000 | 0.18% | Call | |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,700 | 429,000 | 0.18% | Put | |
| 43 | Quotient Investors, LLC | 27,300 | 423,000 | 0.18% | ||
| 44 | BANK OF MONTREAL /CAN/ | 26,567 | 412,000 | 0.17% | ||
| 45 | Verition Fund Management LLC | 26,567 | 412,000 | 0.17% | ||
| 46 | CULLEN/FROST BANKERS, INC. | 21,760 | 338,000 | 0.14% | ||
| 47 | Global X Management CO LLC | 21,497 | 333,000 | 0.14% | ||
| 48 | Spot Trading L.L.C | 20,000 | 310,000 | 0.13% | Call | |
| 49 | ROYAL BANK OF CANADA | 18,547 | 287,000 | 0.12% | ||
| 50 | Diversified Trust Co | 18,013 | 279,000 | 0.12% |
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.
