| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 365 | 5,000 | 0.00% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 800 | 10,000 | 0.00% | ||
| 3 | CUTLER GROUP LLC / CA | 8,500 | 15,000 | 0.01% | Put | |
| 4 | CUTLER GROUP LLC / CA | 5,100 | 63,000 | 0.03% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,692 | 134,000 | 0.06% | ||
| 6 | Raymond James Financial Services Advisors, Inc. | 12,260 | 153,000 | 0.07% | ||
| 7 | WELLS FARGO & COMPANY/MN | 14,100 | 176,000 | 0.08% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 15,352 | 192,000 | 0.09% | ||
| 9 | ROYAL BANK OF CANADA | 15,900 | 199,000 | 0.10% | ||
| 10 | DEERE & CO | 16,000 | 200,000 | 0.10% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 16,684 | 209,000 | 0.10% | ||
| 12 | JPMORGAN CHASE & CO | 16,808 | 210,000 | 0.10% | ||
| 13 | BANK OF MONTREAL /CAN/ | 20,000 | 250,000 | 0.12% | ||
| 14 | GOLDMAN SACHS GROUP INC | 25,324 | 317,000 | 0.15% | ||
| 15 | Manatuck Hill Partners, LLC | 172,000 | 324,000 | 0.16% | ||
| 16 | ING GROEP NV | 29,892 | 356,000 | 0.17% | ||
| 17 | WHITTIER TRUST CO OF NEVADA INC | 31,197 | 390,000 | 0.19% | ||
| 18 | DEUTSCHE BANK AG\ | 34,527 | 431,000 | 0.21% | ||
| 19 | Joel Isaacson & Co., LLC | 46,972 | 588,000 | 0.28% | ||
| 20 | EMERALD ACQUISITION LTD. | 51,505 | 644,000 | 0.31% | ||
| 21 | GSA CAPITAL PARTNERS LLP | 54,289 | 679,000 | 0.33% | ||
| 22 | New Jersey Better Educational Savings Trust | 56,000 | 701,000 | 0.34% | ||
| 23 | ARDSLEY ADVISORY PARTNERS LP | 83,500 | 1,045,000 | 0.50% | ||
| 24 | HighTower Advisors, LLC | 98,856 | 1,237,000 | 0.60% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 103,412 | 1,294,000 | 0.62% | ||
| 26 | WHITTIER TRUST CO | 105,029 | 1,314,000 | 0.63% | ||
| 27 | Bronson Point Management LLC | 125,000 | 1,564,000 | 0.75% | ||
| 28 | AVENIR CORP | 134,555 | 1,683,000 | 0.81% | ||
| 29 | ROYCE & ASSOCIATES LP | 139,610 | 1,747,000 | 0.84% | ||
| 30 | FALCON POINT CAPITAL, LLC | 162,638 | 1,932,000 | 0.93% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 160,300 | 2,005,000 | 0.96% | ||
| 32 | UBS Group AG | 162,604 | 2,034,000 | 0.98% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 173,598 | 2,172,000 | 1.05% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 277,742 | 3,475,000 | 1.67% | ||
| 35 | MILLER VALUE PARTNERS, LLC | 393,000 | 4,917,000 | 2.37% | ||
| 36 | TELEMUS CAPITAL, LLC | 520,548 | 6,512,000 | 3.13% | ||
| 37 | AMERIPRISE FINANCIAL INC | 526,880 | 6,592,000 | 3.17% | ||
| 38 | BROOKFIELD Corp /ON/ | 534,157 | 6,682,000 | 3.22% | ||
| 39 | ABERDEEN ASSET MANAGEMENT PLC/UK | 534,157 | 6,682,000 | 3.22% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 585,168 | 7,320,000 | 3.52% | ||
| 41 | WADDELL & REED FINANCIAL INC | 698,425 | 8,737,000 | 4.20% | ||
| 42 | Fortress Investment Group LLC | 748,644 | 9,366,000 | 4.51% | ||
| 43 | Parkwood LLC | 801,236 | 10,023,000 | 4.82% | ||
| 44 | MORGAN STANLEY | 1,935,793 | 24,217,000 | 11.65% | ||
| 45 | DOW CHEMICAL CO /DE/ | 3,338,482 | 41,764,000 | 20.10% | ||
| 46 | STATE OF MICHIGAN RETIREMENT SYSTEM | 3,776,923 | 47,249,000 | 22.74% |
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.
