| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,716,617 | 89,979,000 | 24.09% | ||
| 2 | Hexavest Inc. | 3,663,851 | 88,702,000 | 23.75% | ||
| 3 | CITIGROUP INC | 1,272,800 | 30,814,000 | 8.25% | ||
| 4 | STRS OHIO | 1,250,000 | 30,262,000 | 8.10% | ||
| 5 | Psagot Value Holdings Ltd. | 739,276 | 17,898,000 | 4.79% | ||
| 6 | GOLDMAN SACHS GROUP INC | 456,734 | 11,058,000 | 2.96% | ||
| 7 | POLIANTA LTD | 427,300 | 10,344,000 | 2.77% | ||
| 8 | GAM Holding AG | 404,807 | 9,800,000 | 2.62% | ||
| 9 | AXA S.A. | 300,224 | 7,268,000 | 1.95% | ||
| 10 | BlackRock Fund Advisors | 282,624 | 6,842,000 | 1.83% | ||
| 11 | Calamos Advisors LLC | 185,500 | 4,491,000 | 1.20% | ||
| 12 | ROYAL BANK OF CANADA | 180,157 | 4,360,000 | 1.17% | ||
| 13 | Water Oak Advisors LLC | 177,913 | 4,307,000 | 1.15% | ||
| 14 | MORGAN STANLEY | 164,815 | 3,990,000 | 1.07% | ||
| 15 | WELLS FARGO & COMPANY/MN | 147,202 | 3,564,000 | 0.95% | ||
| 16 | Parkwood LLC | 132,601 | 3,210,000 | 0.86% | ||
| 17 | SG Americas Securities, LLC | 122,780 | 2,973,000 | 0.80% | ||
| 18 | Catalyst Capital Advisors LLC | 121,357 | 2,938,000 | 0.79% | ||
| 19 | MILLBURN RIDGEFIELD LLC /DE/ | 121,357 | 2,938,000 | 0.79% | ||
| 20 | Mount Lucas Management LP | 112,485 | 2,723,000 | 0.73% | ||
| 21 | LPL Financial LLC | 108,307 | 2,652,000 | 0.71% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 103,868 | 2,514,000 | 0.67% | ||
| 23 | Orbitronix, LP | 100,000 | 2,421,000 | 0.65% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,500 | 2,264,000 | 0.61% | Put | |
| 25 | AMERIPRISE FINANCIAL INC | 89,847 | 2,175,000 | 0.58% | ||
| 26 | Orion Porfolio Solutions, LLC | 89,750 | 2,173,000 | 0.58% | ||
| 27 | Clark Capital Management Group, Inc. | 85,405 | 2,068,000 | 0.55% | ||
| 28 | OLD MISSION CAPITAL, LLC | 71,071 | 1,721,000 | 0.46% | ||
| 29 | AMG National Trust Bank | 66,229 | 1,603,000 | 0.43% | ||
| 30 | ING GROEP NV | 49,509 | 1,193,000 | 0.32% | ||
| 31 | Spot Trading L.L.C | 46,100 | 1,116,000 | 0.30% | Put | |
| 32 | Creative Planning | 44,742 | 1,083,000 | 0.29% | ||
| 33 | CITADEL ADVISORS LLC | 44,536 | 1,078,000 | 0.29% | ||
| 34 | Nan Shan Life Insurance Co., Ltd. | 40,362 | 977,000 | 0.26% | ||
| 35 | BARCLAYS PLC | 38,100 | 922,000 | 0.25% | Put | |
| 36 | UBS Group AG | 36,939 | 894,000 | 0.24% | ||
| 37 | HSBC HOLDINGS PLC | 32,791 | 794,000 | 0.21% | ||
| 38 | PRIVATE TRUST CO NA | 28,447 | 688,000 | 0.18% | ||
| 39 | Cambria Investment Management, L.P. | 25,116 | 608,000 | 0.16% | ||
| 40 | SG3 MANAGEMENT, LLC | 23,200 | 562,000 | 0.15% | Put | |
| 41 | Glovista Investments LLC | 22,936 | 555,000 | 0.15% | ||
| 42 | AFAM CAPITAL, INC. | 21,916 | 531,000 | 0.14% | ||
| 43 | CENTERSTAR FUND, LLC | 18,324 | 442,000 | 0.12% | PRN | |
| 44 | EXANE DERIVATIVES | 18,250 | 441,779 | 0.12% | ||
| 45 | KALOS MANAGEMENT, INC. | 17,336 | 403,000 | 0.11% | ||
| 46 | CUTLER GROUP LLC / CA | 15,141 | 366,000 | 0.10% | ||
| 47 | Global Endowment Management, LP | 14,895 | 361,000 | 0.10% | ||
| 48 | Allianz Asset Management GmbH | 14,000 | 339,000 | 0.09% | ||
| 49 | SUNTRUST BANKS INC | 10,000 | 242,000 | 0.06% | ||
| 50 | Private Advisor Group, LLC | 8,604 | 212,000 | 0.06% |
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.
