| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,327,798 | 46,276,000 | 22.92% | ||
| 2 | STATE OF MICHIGAN RETIREMENT SYSTEM | 998,973 | 19,860,000 | 9.84% | ||
| 3 | BNP PARIBAS FINANCIAL MARKETS | 742,743 | 13,948,700 | 6.91% | ||
| 4 | Invesco Ltd. | 601,586 | 11,960,000 | 5.92% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 356,755 | 7,093,000 | 3.51% | ||
| 6 | Advisors Asset Management, Inc. | 342,919 | 6,817,000 | 3.38% | ||
| 7 | MILLER HOWARD INVESTMENTS INC /NY | 246,547 | 4,901,000 | 2.43% | ||
| 8 | FIRST TRUST ADVISORS LP | 237,596 | 4,723,000 | 2.34% | ||
| 9 | NOMURA HOLDINGS INC | 230,500 | 4,567,000 | 2.26% | Call | |
| 10 | Private Wealth Partners, LLC | 218,600 | 4,346,000 | 2.15% | ||
| 11 | JPMORGAN CHASE & CO | 200,937 | 3,994,000 | 1.98% | ||
| 12 | BARCLAYS PLC | 209,120 | 3,975,000 | 1.97% | ||
| 13 | Aperio Group, LLC | 154,282 | 3,067,000 | 1.52% | ||
| 14 | CREDIT SUISSE AG/ | 147,597 | 2,934,000 | 1.45% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 115,613 | 2,298,000 | 1.14% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 106,824 | 2,124,000 | 1.05% | ||
| 17 | NORTHERN TRUST CORP | 105,802 | 2,104,000 | 1.04% | ||
| 18 | FIRST MERCANTILE TRUST CO | 103,395 | 2,055,000 | 1.02% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,300 | 2,034,000 | 1.01% | Call | |
| 20 | Robert W. Baird & Co. Inc | 100,965 | 2,007,000 | 0.99% | ||
| 21 | NOMURA HOLDINGS INC | 100,300 | 1,987,000 | 0.98% | ||
| 22 | VAN ECK ASSOCIATES CORP | 98,346 | 1,955,000 | 0.97% | ||
| 23 | PEAK6 Group LLC | 97,800 | 1,944,000 | 0.96% | Call | |
| 24 | GOLDMAN SACHS GROUP INC | 95,535 | 1,899,000 | 0.94% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 94,768 | 1,884,000 | 0.93% | ||
| 26 | UBS AG | 92,653 | 1,842,000 | 0.91% | ||
| 27 | RIVERHEAD CAPITAL MANAGEMENT LLC | 90,500 | 1,799,000 | 0.89% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 87,311 | 1,736,000 | 0.86% | ||
| 29 | BLAIR WILLIAM & CO/IL | 86,550 | 1,720,000 | 0.85% | ||
| 30 | BECK CAPITAL MANAGEMENT, LLC | 84,285 | 1,699,000 | 0.84% | ||
| 31 | Spot Trading L.L.C | 74,300 | 1,477,000 | 0.73% | Call | |
| 32 | Janney Montgomery Scott LLC | 69,255 | 1,376,786 | 0.68% | ||
| 33 | Capital Innovations LLC | 66,810 | 1,328,000 | 0.66% | ||
| 34 | Boston Common Asset Management, LLC | 66,425 | 1,321,000 | 0.65% | ||
| 35 | WRIGHT INVESTORS SERVICE INC | 65,040 | 1,293,000 | 0.64% | ||
| 36 | WELLS FARGO & COMPANY/MN | 57,756 | 1,148,000 | 0.57% | ||
| 37 | DEUTSCHE BANK AG\ | 57,257 | 1,138,000 | 0.56% | ||
| 38 | Virtu KCG Holdings LLC | 56,633 | 1,126,000 | 0.56% | ||
| 39 | Calvert Investment Management, Inc. | 53,931 | 1,072,000 | 0.53% | ||
| 40 | LPL Financial LLC | 50,485 | 1,004,000 | 0.50% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,592 | 985,000 | 0.49% | ||
| 42 | Spot Trading L.L.C | 48,500 | 964,000 | 0.48% | Put | |
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,000 | 954,000 | 0.47% | Put | |
| 44 | SG Americas Securities, LLC | 47,104 | 936,000 | 0.46% | ||
| 45 | CIBC WORLD MARKET INC. | 46,799 | 930,000 | 0.46% | ||
| 46 | MEEDER ASSET MANAGEMENT INC | 41,123 | 818,000 | 0.41% | ||
| 47 | Salient Capital Advisors, LLC | 40,603 | 807,000 | 0.40% | ||
| 48 | PINNACLE ASSOCIATES LTD | 37,050 | 737,000 | 0.36% | ||
| 49 | CAPSTONE ASSET MANAGEMENT CO | 35,407 | 704,000 | 0.35% | ||
| 50 | Bank of New York Mellon Corp | 35,312 | 701,000 | 0.35% |
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.
