| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 5,096,117 | 109,567,000 | 38.75% | ||
| 2 | York Capital Management Global Advisors, LLC | 1,500,000 | 32,250,000 | 11.40% | ||
| 3 | OppenheimerFunds, Inc. | 776,500 | 16,695,000 | 5.90% | ||
| 4 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 458,129 | 9,850,000 | 3.48% | ||
| 5 | SELZ CAPITAL LLC | 450,000 | 9,675,000 | 3.42% | ||
| 6 | Global X Management CO LLC | 406,207 | 8,733,000 | 3.09% | ||
| 7 | CITADEL ADVISORS LLC | 395,946 | 8,513,000 | 3.01% | ||
| 8 | CITY NATIONAL BANK | 369,397 | 7,942,000 | 2.81% | ||
| 9 | EVENTIDE ASSET MANAGEMENT, LLC | 360,200 | 7,744,000 | 2.74% | ||
| 10 | TIAA CREF INVESTMENT MANAGEMENT LLC | 350,000 | 7,525,000 | 2.66% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 319,390 | 6,867,000 | 2.43% | ||
| 12 | Fortress Investment Group LLC | 305,126 | 6,560,000 | 2.32% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 287,603 | 6,183,000 | 2.19% | ||
| 14 | UBS AG | 238,806 | 5,134,000 | 1.82% | ||
| 15 | TEACHERS ADVISORS, LLC | 234,549 | 5,043,000 | 1.78% | ||
| 16 | GOLDMAN SACHS GROUP INC | 189,315 | 4,070,000 | 1.44% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 186,800 | 4,016,000 | 1.42% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 133,850 | 2,878,000 | 1.02% | ||
| 19 | WELLS FARGO & COMPANY/MN | 127,269 | 2,737,000 | 0.97% | ||
| 20 | Gyrus Investment Management Inc. | 93,993 | 2,231,000 | 0.79% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 101,800 | 2,189,000 | 0.77% | ||
| 22 | Onex Canada Asset Management Inc. | 96,140 | 2,067,000 | 0.73% | ||
| 23 | Crosspoint Capital Strategies, LLC | 87,606 | 1,884,000 | 0.67% | ||
| 24 | Horizon Kinetics LLC | 81,226 | 1,746,000 | 0.62% | ||
| 25 | Barnett & Company, Inc. | 75,800 | 1,630,000 | 0.58% | ||
| 26 | US BANCORP \DE\ | 73,663 | 1,584,000 | 0.56% | ||
| 27 | TWO SIGMA ADVISERS, LP | 49,500 | 1,064,000 | 0.38% | ||
| 28 | PEAK6 Group LLC | 47,700 | 1,026,000 | 0.36% | Call | |
| 29 | CIBC WORLD MARKET INC. | 43,555 | 936,000 | 0.33% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32,700 | 686,000 | 0.24% | ||
| 31 | TFS CAPITAL LLC | 29,133 | 626,000 | 0.22% | ||
| 32 | Neuberger Berman Group LLC | 24,350 | 523,000 | 0.18% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,300 | 372,000 | 0.13% | Call | |
| 34 | Aldebaran Financial Inc. | 16,950 | 364,000 | 0.13% | ||
| 35 | Invesco Ltd. | 16,747 | 360,000 | 0.13% | ||
| 36 | GSA CAPITAL PARTNERS LLP | 13,424 | 289,000 | 0.10% | ||
| 37 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 12,450 | 268,000 | 0.09% | ||
| 38 | BARCLAYS PLC | 11,413 | 238,000 | 0.08% | ||
| 39 | Allianz Asset Management GmbH | 10,400 | 224,000 | 0.08% | ||
| 40 | ACADIAN ASSET MANAGEMENT LLC | 7,431 | 160,000 | 0.06% | ||
| 41 | SYNOVUS FINANCIAL CORP | 3,500 | 75,000 | 0.03% | ||
| 42 | ROYAL BANK OF CANADA | 2,400 | 52,000 | 0.02% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,200 | 47,000 | 0.02% | ||
| 44 | PEAK6 Group LLC | 1,900 | 41,000 | 0.01% | Put | |
| 45 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,600 | 34,000 | 0.01% | ||
| 46 | Tower Research Capital LLC (TRC) | 1,322 | 28,000 | 0.01% | ||
| 47 | WFG Advisors, LP | 867 | 19,000 | 0.01% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 710 | 15,000 | 0.01% | ||
| 49 | AMERIPRISE FINANCIAL INC | 650 | 14,000 | 0.00% | ||
| 50 | CITIGROUP INC | 444 | 10,000 | 0.00% |
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.
