| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,069,994 | 89,376,000 | 30.76% | ||
| 2 | York Capital Management Global Advisors, LLC | 1,500,000 | 32,940,000 | 11.34% | ||
| 3 | CITY NATIONAL BANK | 785,655 | 17,252,000 | 5.94% | ||
| 4 | OppenheimerFunds, Inc. | 676,200 | 14,849,000 | 5.11% | ||
| 5 | Fortress Investment Group LLC | 526,080 | 11,554,000 | 3.98% | ||
| 6 | Global X Management CO LLC | 511,601 | 11,235,000 | 3.87% | ||
| 7 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 461,056 | 10,125,000 | 3.49% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 445,745 | 9,789,000 | 3.37% | ||
| 9 | SELZ CAPITAL LLC | 412,000 | 9,048,000 | 3.11% | ||
| 10 | EVENTIDE ASSET MANAGEMENT, LLC | 360,200 | 7,910,000 | 2.72% | ||
| 11 | TIAA CREF INVESTMENT MANAGEMENT LLC | 325,539 | 7,149,000 | 2.46% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 296,175 | 6,504,000 | 2.24% | ||
| 13 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | 5,490,000 | 1.89% | ||
| 14 | TEACHERS ADVISORS, LLC | 232,847 | 5,113,000 | 1.76% | ||
| 15 | UBS AG | 226,858 | 4,982,000 | 1.71% | ||
| 16 | TWO SIGMA ADVISERS, LP | 182,800 | 4,014,000 | 1.38% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 139,751 | 3,069,000 | 1.06% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 133,751 | 2,937,000 | 1.01% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 130,600 | 2,868,000 | 0.99% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 123,133 | 2,704,000 | 0.93% | ||
| 21 | CITADEL ADVISORS LLC | 121,990 | 2,679,000 | 0.92% | ||
| 22 | Spot Trading L.L.C | 112,000 | 2,460,000 | 0.85% | Call | |
| 23 | Gyrus Investment Management Inc. | 103,718 | 2,278,000 | 0.78% | ||
| 24 | GOLDMAN SACHS GROUP INC | 103,522 | 2,273,000 | 0.78% | ||
| 25 | WELLS FARGO & COMPANY/MN | 95,561 | 2,099,000 | 0.72% | ||
| 26 | D. E. Shaw & Co., Inc. | 88,023 | 1,933,000 | 0.67% | ||
| 27 | Horizon Kinetics LLC | 82,387 | 1,809,000 | 0.62% | ||
| 28 | US BANCORP \DE\ | 73,663 | 1,618,000 | 0.56% | ||
| 29 | Crosspoint Capital Strategies, LLC | 72,278 | 1,587,000 | 0.55% | ||
| 30 | Barnett & Company, Inc. | 68,100 | 1,495,000 | 0.51% | ||
| 31 | STATE STREET CORP | 57,544 | 1,264,000 | 0.44% | ||
| 32 | Spark Investment Management LLC | 51,900 | 1,139,000 | 0.39% | ||
| 33 | CANADA PENSION PLAN INVESTMENT BOARD | 47,600 | 1,045,000 | 0.36% | ||
| 34 | RUSSELL FRANK CO/ | 46,614 | 1,024,000 | 0.35% | ||
| 35 | ACADIAN ASSET MANAGEMENT LLC | 38,135 | 837,000 | 0.29% | ||
| 36 | OXFORD ASSET MANAGEMENT LLP | 37,840 | 831,000 | 0.29% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,100 | 771,000 | 0.27% | ||
| 38 | Neuberger Berman Group LLC | 24,150 | 530,000 | 0.18% | ||
| 39 | Spot Trading L.L.C | 20,000 | 439,000 | 0.15% | Put | |
| 40 | CREDIT SUISSE AG/ | 19,419 | 426,000 | 0.15% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,700 | 411,000 | 0.14% | Call | |
| 42 | Invesco Ltd. | 17,467 | 384,000 | 0.13% | ||
| 43 | NOMURA HOLDINGS INC | 16,875 | 372,000 | 0.13% | ||
| 44 | STATE OF WISCONSIN INVESTMENT BOARD | 15,793 | 347,000 | 0.12% | ||
| 45 | JANE STREET GROUP, LLC | 15,055 | 331,000 | 0.11% | ||
| 46 | A.R.T. Advisors, LLC | 12,739 | 279,000 | 0.10% | ||
| 47 | Cubist Systematic Strategies, LLC | 10,962 | 241,000 | 0.08% | ||
| 48 | BARCLAYS PLC | 11,098 | 232,000 | 0.08% | ||
| 49 | PEAK6 Group LLC | 4,544 | 100,000 | 0.03% | ||
| 50 | BlackRock Group LTD | 4,107 | 90,000 | 0.03% |
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.
