| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,940,576 | 69,393,000 | 31.24% | ||
| 2 | York Capital Management Global Advisors, LLC | 1,500,000 | 26,415,000 | 11.89% | ||
| 3 | CITY NATIONAL BANK | 755,011 | 13,295,000 | 5.99% | ||
| 4 | OppenheimerFunds, Inc. | 684,300 | 12,051,000 | 5.43% | ||
| 5 | Global X Management CO LLC | 498,005 | 8,770,000 | 3.95% | ||
| 6 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 460,981 | 8,118,000 | 3.65% | ||
| 7 | SELZ CAPITAL LLC | 412,000 | 7,255,000 | 3.27% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 408,774 | 7,199,000 | 3.24% | ||
| 9 | EVENTIDE ASSET MANAGEMENT, LLC | 360,200 | 6,343,000 | 2.86% | ||
| 10 | TIAA CREF INVESTMENT MANAGEMENT LLC | 301,060 | 5,302,000 | 2.39% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 297,007 | 5,230,000 | 2.35% | ||
| 12 | Fortress Investment Group LLC | 289,499 | 5,098,000 | 2.30% | ||
| 13 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | 4,403,000 | 1.98% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 247,903 | 4,366,000 | 1.97% | ||
| 15 | TEACHERS ADVISORS, LLC | 232,812 | 4,100,000 | 1.85% | ||
| 16 | UBS Group AG | 231,538 | 4,077,000 | 1.84% | ||
| 17 | TWO SIGMA ADVISERS, LP | 169,700 | 2,988,000 | 1.35% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 138,294 | 2,435,000 | 1.10% | ||
| 19 | Gyrus Investment Management Inc. | 123,993 | 2,184,000 | 0.98% | ||
| 20 | WELLS FARGO & COMPANY/MN | 107,311 | 1,890,000 | 0.85% | ||
| 21 | GOLDMAN SACHS GROUP INC | 103,468 | 1,822,000 | 0.82% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 98,507 | 1,734,000 | 0.78% | ||
| 23 | Horizon Kinetics LLC | 83,642 | 1,473,000 | 0.66% | ||
| 24 | D. E. Shaw & Co., Inc. | 82,194 | 1,448,000 | 0.65% | ||
| 25 | Barnett & Company, Inc. | 75,675 | 1,333,000 | 0.60% | ||
| 26 | US BANCORP \DE\ | 73,663 | 1,297,000 | 0.58% | ||
| 27 | CITADEL ADVISORS LLC | 72,415 | 1,275,000 | 0.57% | ||
| 28 | Crosspoint Capital Strategies, LLC | 72,382 | 1,275,000 | 0.57% | ||
| 29 | OXFORD ASSET MANAGEMENT LLP | 65,601 | 1,149,000 | 0.52% | ||
| 30 | ROYAL BANK OF CANADA | 55,987 | 986,000 | 0.44% | ||
| 31 | STATE STREET CORP | 52,729 | 928,000 | 0.42% | ||
| 32 | Spark Investment Management LLC | 51,900 | 913,000 | 0.41% | ||
| 33 | CANADA PENSION PLAN INVESTMENT BOARD | 47,600 | 838,000 | 0.38% | ||
| 34 | Hutchin Hill Capital, LP | 34,800 | 612,000 | 0.28% | ||
| 35 | DEUTSCHE BANK AG\ | 34,568 | 608,000 | 0.27% | ||
| 36 | Advisors Asset Management, Inc. | 25,447 | 448,000 | 0.20% | ||
| 37 | Neuberger Berman Group LLC | 24,930 | 439,000 | 0.20% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 22,037 | 388,000 | 0.17% | ||
| 39 | Invesco Ltd. | 18,758 | 330,000 | 0.15% | ||
| 40 | BlackRock Institutional Trust Company, N.A. | 17,671 | 311,000 | 0.14% | ||
| 41 | Cubist Systematic Strategies, LLC | 17,475 | 308,000 | 0.14% | ||
| 42 | CREDIT SUISSE AG/ | 16,058 | 283,000 | 0.13% | ||
| 43 | Airain ltd | 12,386 | 218,000 | 0.10% | ||
| 44 | STEVENS CAPITAL MANAGEMENT LP | 11,968 | 211,000 | 0.09% | ||
| 45 | BARCLAYS PLC | 11,098 | 190,000 | 0.09% | ||
| 46 | ACADIAN ASSET MANAGEMENT LLC | 6,295 | 111,000 | 0.05% | ||
| 47 | RUSSELL FRANK CO/ | 4,317 | 76,000 | 0.03% | ||
| 48 | BlackRock Group LTD | 4,107 | 72,000 | 0.03% | ||
| 49 | SYNOVUS FINANCIAL CORP | 3,500 | 62,000 | 0.03% | ||
| 50 | CITIGROUP INC | 2,422 | 43,000 | 0.02% |
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.
