| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,223,529 | 10,241,000 | 10.15% | ||
| 2 | BHR Capital LLC | 897,379 | 7,595,000 | 7.53% | ||
| 3 | JPMORGAN CHASE & CO | 692,851 | 5,799,000 | 5.75% | ||
| 4 | STATE STREET CORP | 691,689 | 5,790,000 | 5.74% | ||
| 5 | DEUTSCHE BANK AG\ | 598,354 | 5,007,000 | 4.96% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 556,100 | 4,655,000 | 4.61% | Put | |
| 7 | VANGUARD GROUP INC | 521,540 | 4,364,000 | 4.32% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 478,988 | 4,009,000 | 3.97% | ||
| 9 | GOLDMAN SACHS GROUP INC | 474,019 | 3,968,000 | 3.93% | ||
| 10 | OXFORD ASSET MANAGEMENT LLP | 403,827 | 3,380,000 | 3.35% | ||
| 11 | NORTHERN TRUST CORP | 391,357 | 3,275,000 | 3.25% | ||
| 12 | BARCLAYS PLC | 405,559 | 3,243,000 | 3.21% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 302,659 | 2,533,000 | 2.51% | ||
| 14 | Belmont Global Advisors, Inc. | 300,000 | 2,511,000 | 2.49% | Call | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 253,100 | 2,118,000 | 2.10% | Call | |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 206,083 | 1,725,000 | 1.71% | ||
| 17 | CREDIT SUISSE AG/ | 201,516 | 1,687,000 | 1.67% | ||
| 18 | UBS Group AG | 196,975 | 1,649,000 | 1.63% | ||
| 19 | BlackRock Investment Management, LLC | 185,887 | 1,556,000 | 1.54% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 175,382 | 1,468,000 | 1.45% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,190 | 1,391,000 | 1.38% | ||
| 22 | GLG Partners LP | 152,399 | 1,290,000 | 1.28% | ||
| 23 | MCKINLEY CAPITAL MANAGEMENT LLC | 147,115 | 1,231,000 | 1.22% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 129,424 | 1,083,000 | 1.07% | ||
| 25 | Nationwide Fund Advisors | 118,086 | 988,000 | 0.98% | ||
| 26 | CITIGROUP INC | 117,638 | 984,000 | 0.98% | ||
| 27 | Swiss National Bank | 116,219 | 949,000 | 0.94% | ||
| 28 | A.R.T. Advisors, LLC | 104,198 | 872,000 | 0.86% | ||
| 29 | TUDOR INVESTMENT CORP ET AL | 102,600 | 859,000 | 0.85% | ||
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,079 | 846,000 | 0.84% | ||
| 31 | Bank of New York Mellon Corp | 95,823 | 802,000 | 0.79% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 90,538 | 758,000 | 0.75% | ||
| 33 | TEACHERS ADVISORS, LLC | 72,786 | 609,000 | 0.60% | ||
| 34 | RHUMBLINE ADVISERS | 69,527 | 582,000 | 0.58% | ||
| 35 | CITIGROUP INC | 66,040 | 553,000 | 0.55% | Put | |
| 36 | GABELLI & Co INVESTMENT ADVISERS, INC. | 64,766 | 542,000 | 0.54% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 58,080 | 486,000 | 0.48% | ||
| 38 | MORGAN STANLEY | 57,428 | 481,000 | 0.48% | ||
| 39 | MARSHALL WACE, LLP | 55,853 | 467,000 | 0.46% | ||
| 40 | Virtu KCG Holdings LLC | 54,104 | 453,000 | 0.45% | ||
| 41 | FIRST NEW YORK SECURITIES LLC /NY | 52,000 | 435,240 | 0.43% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 50,789 | 425,000 | 0.42% | ||
| 43 | Invesco Ltd. | 49,313 | 413,000 | 0.41% | ||
| 44 | Sterling Capital Management LLC | 48,256 | 404,000 | 0.40% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 46,496 | 394,000 | 0.39% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 42,679 | 357,000 | 0.35% | ||
| 47 | TFS CAPITAL LLC | 39,305 | 329,000 | 0.33% | ||
| 48 | Engineers Gate Manager LP | 39,358 | 329,000 | 0.33% | ||
| 49 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,300 | 295,000 | 0.29% | ||
| 50 | NEWGATE CAPITAL MANAGEMENT LLC | 34,396 | 288,000 | 0.29% |
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.
