| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,422,514 | 46,028,000 | 23.94% | ||
| 2 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,044,376 | 19,843,000 | 10.32% | ||
| 3 | BNP PARIBAS FINANCIAL MARKETS | 650,938 | 12,367,822 | 6.43% | ||
| 4 | Invesco Ltd. | 590,525 | 11,220,000 | 5.84% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 402,047 | 7,640,000 | 3.97% | ||
| 6 | JPMORGAN CHASE & CO | 306,997 | 5,833,000 | 3.03% | ||
| 7 | MILLER HOWARD INVESTMENTS INC /NY | 287,518 | 5,463,000 | 2.84% | ||
| 8 | Advisors Asset Management, Inc. | 262,111 | 4,980,000 | 2.59% | ||
| 9 | Private Wealth Partners, LLC | 251,100 | 4,771,000 | 2.48% | ||
| 10 | NOMURA HOLDINGS INC | 230,500 | 4,387,000 | 2.28% | Call | |
| 11 | FIRST TRUST ADVISORS LP | 211,087 | 4,011,000 | 2.09% | ||
| 12 | Aperio Group, LLC | 176,806 | 3,359,000 | 1.75% | ||
| 13 | CREDIT SUISSE AG/ | 149,758 | 2,845,000 | 1.48% | ||
| 14 | NORTHERN TRUST CORP | 138,239 | 2,626,000 | 1.37% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,200 | 2,569,000 | 1.34% | Call | |
| 16 | Robert W. Baird & Co. Inc | 114,085 | 2,168,000 | 1.13% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 113,543 | 2,157,000 | 1.12% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 111,879 | 2,126,000 | 1.11% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 109,224 | 2,075,000 | 1.08% | ||
| 20 | VAN ECK ASSOCIATES CORP | 104,631 | 1,988,000 | 1.03% | ||
| 21 | UBS AG | 103,918 | 1,975,000 | 1.03% | ||
| 22 | FIRST MERCANTILE TRUST CO | 103,395 | 1,965,000 | 1.02% | ||
| 23 | NOMURA HOLDINGS INC | 100,600 | 1,915,000 | 1.00% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 95,043 | 1,806,000 | 0.94% | ||
| 25 | BARCLAYS PLC | 92,871 | 1,766,000 | 0.92% | ||
| 26 | RIVERHEAD CAPITAL MANAGEMENT LLC | 90,500 | 1,720,000 | 0.89% | ||
| 27 | GOLDMAN SACHS GROUP INC | 86,164 | 1,637,000 | 0.85% | ||
| 28 | MEEDER ASSET MANAGEMENT INC | 83,667 | 1,590,000 | 0.83% | ||
| 29 | BECK CAPITAL MANAGEMENT, LLC | 80,342 | 1,526,000 | 0.79% | ||
| 30 | BLAIR WILLIAM & CO/IL | 72,450 | 1,376,000 | 0.72% | ||
| 31 | Janney Montgomery Scott LLC | 66,848 | 1,270,113 | 0.66% | ||
| 32 | WRIGHT INVESTORS SERVICE INC | 63,655 | 1,209,000 | 0.63% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,900 | 1,100,000 | 0.57% | Put | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,198 | 1,086,000 | 0.56% | ||
| 35 | DEERE & CO | 55,722 | 1,059,000 | 0.55% | ||
| 36 | Calvert Investment Management, Inc. | 55,532 | 1,055,000 | 0.55% | ||
| 37 | Boston Common Asset Management, LLC | 51,060 | 970,000 | 0.50% | ||
| 38 | SG Americas Securities, LLC | 47,168 | 896,000 | 0.47% | ||
| 39 | LPL Financial LLC | 46,842 | 890,000 | 0.46% | ||
| 40 | CIBC WORLD MARKET INC. | 46,055 | 875,000 | 0.46% | ||
| 41 | Spot Trading L.L.C | 41,500 | 789,000 | 0.41% | Put | |
| 42 | CAPSTONE ASSET MANAGEMENT CO | 39,507 | 751,000 | 0.39% | ||
| 43 | WELLS FARGO & COMPANY/MN | 37,099 | 704,000 | 0.37% | ||
| 44 | STIFEL FINANCIAL CORP | 35,643 | 677,000 | 0.35% | ||
| 45 | Bank of New York Mellon Corp | 35,312 | 671,000 | 0.35% | ||
| 46 | PINNACLE ASSOCIATES LTD | 34,455 | 655,000 | 0.34% | ||
| 47 | WEATHERLY ASSET MANAGEMENT L. P. | 32,258 | 613,000 | 0.32% | ||
| 48 | Salient Capital Advisors, LLC | 31,852 | 605,000 | 0.31% | ||
| 49 | GUARDIAN INVESTMENT MANAGEMENT | 31,000 | 589,000 | 0.31% | ||
| 50 | Manchester Capital Management LLC | 30,895 | 587,000 | 0.31% |
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.
