| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZIONS BANCORPORATION | 2,647,140 | 47,143,000 | 16.44% | ||
| 2 | FMR LLC | 1,796,200 | 31,990,000 | 11.15% | ||
| 3 | ING GROEP NV | 1,636,082 | 29,384,000 | 10.25% | ||
| 4 | MORGAN STANLEY | 1,641,299 | 29,231,000 | 10.19% | ||
| 5 | NORTHWESTERN UNIVERSITY | 1,086,025 | 19,342,000 | 6.74% | ||
| 6 | TORONTO DOMINION BANK | 814,100 | 14,499,000 | 5.06% | ||
| 7 | BBR PARTNERS, LLC | 521,080 | 9,280,000 | 3.24% | ||
| 8 | Hawkins Capital L.P. | 517,979 | 9,224,000 | 3.22% | ||
| 9 | GOLDMAN SACHS GROUP INC | 513,949 | 9,153,000 | 3.19% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 413,098 | 7,357,000 | 2.57% | ||
| 11 | FAYEZ SAROFIM & CO | 334,257 | 5,953,000 | 2.08% | ||
| 12 | FIRST TRUST ADVISORS LP | 327,697 | 5,836,000 | 2.03% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 325,700 | 5,801,000 | 2.02% | ||
| 14 | DEUTSCHE BANK AG\ | 325,700 | 5,800,000 | 2.02% | ||
| 15 | CREDIT SUISSE AG/ | 272,392 | 4,851,000 | 1.69% | ||
| 16 | VAN ECK ASSOCIATES CORP | 264,797 | 4,716,000 | 1.64% | ||
| 17 | Gruss & Co., LLC | 247,498 | 4,408,000 | 1.54% | ||
| 18 | BROWN ADVISORY INC | 196,153 | 3,494,000 | 1.22% | ||
| 19 | JPMORGAN CHASE & CO | 188,623 | 3,359,000 | 1.17% | ||
| 20 | LUCAS CAPITAL MANAGEMENT | 162,216 | 2,889,000 | 1.01% | ||
| 21 | SG Americas Securities, LLC | 144,259 | 2,569,000 | 0.90% | ||
| 22 | GSA CAPITAL PARTNERS LLP | 142,114 | 2,531,000 | 0.88% | ||
| 23 | Cambridge Investment Research Advisors, Inc. | 130,865 | 2,331,000 | 0.81% | ||
| 24 | Yost Capital Management, LP | 127,393 | 2,269,000 | 0.79% | ||
| 25 | CUTLER GROUP LLC / CA | 90,701 | 1,615,000 | 0.56% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 78,447 | 1,397,000 | 0.49% | ||
| 27 | EMERALD ACQUISITION LTD. | 75,935 | 1,352,000 | 0.47% | ||
| 28 | Freestone Capital Holdings, LLC | 67,000 | 1,193,000 | 0.42% | ||
| 29 | Board of Trustees of The Leland Stanford Junior University | 64,011 | 1,140,000 | 0.40% | ||
| 30 | Energy Opportunities Capital Management, LLC | 61,079 | 1,088,000 | 0.38% | ||
| 31 | HighTower Trust Company, N.A. | 58,189 | 1,036,000 | 0.36% | ||
| 32 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 51,684 | 920,000 | 0.32% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,800 | 869,000 | 0.30% | Put | |
| 34 | Allianz Asset Management GmbH | 46,375 | 826,000 | 0.29% | ||
| 35 | BARCLAYS PLC | 44,658 | 795,000 | 0.28% | ||
| 36 | WOLVERINE TRADING LP /BD | 42,500 | 763,000 | 0.27% | Call | |
| 37 | Cupps Capital Management, LLC | 42,735 | 761,000 | 0.27% | ||
| 38 | WELLS FARGO & COMPANY/MN | 42,671 | 760,000 | 0.26% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,600 | 759,000 | 0.26% | Call | |
| 40 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 35,860 | 639,000 | 0.22% | ||
| 41 | STIFEL FINANCIAL CORP | 33,661 | 600,000 | 0.21% | ||
| 42 | Meristem Family Wealth, LLC | 32,641 | 581,000 | 0.20% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,204 | 538,000 | 0.19% | ||
| 44 | CULLEN/FROST BANKERS, INC. | 29,819 | 531,000 | 0.19% | ||
| 45 | Sterling Capital Management LLC | 27,781 | 495,000 | 0.17% | ||
| 46 | EAGLE GLOBAL ADVISORS LLC | 26,798 | 477,000 | 0.17% | ||
| 47 | Global X Management CO LLC | 23,167 | 413,000 | 0.14% | ||
| 48 | KEMPNER CAPITAL MANAGEMENT INC. | 17,500 | 312,000 | 0.11% | ||
| 49 | ROYAL BANK OF CANADA | 15,473 | 276,000 | 0.10% | ||
| 50 | Verition Fund Management LLC | 15,000 | 267,000 | 0.09% |
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.
