| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,969,742 | 115,895,000 | 36.84% | ||
| 2 | York Capital Management Global Advisors, LLC | 1,500,000 | 34,980,000 | 11.12% | ||
| 3 | CITY NATIONAL BANK | 754,008 | 17,583,000 | 5.59% | ||
| 4 | OppenheimerFunds, Inc. | 702,953 | 16,393,000 | 5.21% | ||
| 5 | Fortress Investment Group LLC | 526,893 | 12,287,000 | 3.91% | ||
| 6 | Global X Management CO LLC | 485,803 | 11,329,000 | 3.60% | ||
| 7 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 463,096 | 10,799,000 | 3.43% | ||
| 8 | SELZ CAPITAL LLC | 412,000 | 9,608,000 | 3.05% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 382,543 | 8,921,000 | 2.84% | ||
| 10 | EVENTIDE ASSET MANAGEMENT, LLC | 360,200 | 8,400,000 | 2.67% | ||
| 11 | TIAA CREF INVESTMENT MANAGEMENT LLC | 350,000 | 8,162,000 | 2.59% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 296,716 | 6,919,000 | 2.20% | ||
| 13 | UBS AG | 246,174 | 5,741,000 | 1.82% | ||
| 14 | CITADEL ADVISORS LLC | 238,678 | 5,566,000 | 1.77% | ||
| 15 | TEACHERS ADVISORS, LLC | 234,685 | 5,473,000 | 1.74% | ||
| 16 | GOLDMAN SACHS GROUP INC | 189,745 | 4,425,000 | 1.41% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 166,532 | 3,884,000 | 1.23% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 133,850 | 3,122,000 | 0.99% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 111,300 | 2,596,000 | 0.83% | ||
| 20 | Spot Trading L.L.C | 107,200 | 2,500,000 | 0.79% | Call | |
| 21 | Gyrus Investment Management Inc. | 93,618 | 2,183,000 | 0.69% | ||
| 22 | WELLS FARGO & COMPANY/MN | 91,146 | 2,126,000 | 0.68% | ||
| 23 | Crosspoint Capital Strategies, LLC | 81,747 | 1,978,000 | 0.63% | ||
| 24 | Horizon Kinetics LLC | 81,892 | 1,910,000 | 0.61% | ||
| 25 | Barnett & Company, Inc. | 74,300 | 1,733,000 | 0.55% | ||
| 26 | US BANCORP \DE\ | 73,663 | 1,718,000 | 0.55% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 61,913 | 1,444,000 | 0.46% | ||
| 28 | TWO SIGMA ADVISERS, LP | 48,500 | 1,131,000 | 0.36% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,400 | 802,000 | 0.25% | ||
| 30 | Spark Investment Management LLC | 33,100 | 771,000 | 0.25% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,100 | 702,000 | 0.22% | Call | |
| 32 | PEAK6 Group LLC | 25,000 | 583,000 | 0.19% | Put | |
| 33 | Neuberger Berman Group LLC | 24,150 | 563,000 | 0.18% | ||
| 34 | Aldebaran Financial Inc. | 16,963 | 396,000 | 0.13% | ||
| 35 | Invesco Ltd. | 16,747 | 391,000 | 0.12% | ||
| 36 | PEAK6 Group LLC | 13,900 | 324,000 | 0.10% | Call | |
| 37 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 12,450 | 291,000 | 0.09% | ||
| 38 | BARCLAYS PLC | 11,580 | 266,000 | 0.08% | ||
| 39 | Allianz Asset Management GmbH | 10,400 | 243,000 | 0.08% | ||
| 40 | RUSSELL FRANK CO/ | 4,317 | 101,000 | 0.03% | ||
| 41 | SYNOVUS FINANCIAL CORP | 3,500 | 82,000 | 0.03% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,247 | 52,000 | 0.02% | ||
| 43 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,600 | 37,000 | 0.01% | ||
| 44 | ROYAL BANK OF CANADA | 1,509 | 35,000 | 0.01% | ||
| 45 | Tower Research Capital LLC (TRC) | 1,477 | 34,000 | 0.01% | ||
| 46 | BOSTON PRIVATE BANK & TRUST CO | 1,000 | 23,000 | 0.01% | ||
| 47 | AMERIPRISE FINANCIAL INC | 856 | 20,000 | 0.01% | ||
| 48 | WFG Advisors, LP | 867 | 20,000 | 0.01% | ||
| 49 | ASSET ADVISORS CORP | 540 | 13,000 | 0.00% | ||
| 50 | PEAK6 Group LLC | 454 | 11,000 | 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.
