| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,224,723 | 74,396,000 | 33.87% | ||
| 2 | York Capital Management Global Advisors, LLC | 1,500,000 | 26,415,000 | 12.03% | ||
| 3 | CITY NATIONAL BANK | 763,613 | 13,447,000 | 6.12% | ||
| 4 | OppenheimerFunds, Inc. | 684,025 | 12,046,000 | 5.48% | ||
| 5 | Global X Management CO LLC | 553,352 | 9,745,000 | 4.44% | ||
| 6 | MOORE CAPITAL MANAGEMENT, LP | 493,300 | 8,687,000 | 3.96% | ||
| 7 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 489,091 | 8,613,000 | 3.92% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 385,056 | 6,781,000 | 3.09% | ||
| 9 | EVENTIDE ASSET MANAGEMENT, LLC | 360,200 | 6,343,000 | 2.89% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 332,661 | 5,858,000 | 2.67% | ||
| 11 | TIAA CREF INVESTMENT MANAGEMENT LLC | 301,060 | 5,302,000 | 2.41% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 297,901 | 5,246,000 | 2.39% | ||
| 13 | TEACHERS ADVISORS, LLC | 232,812 | 4,100,000 | 1.87% | ||
| 14 | UBS Group AG | 227,640 | 4,009,000 | 1.83% | ||
| 15 | WELLS FARGO & COMPANY/MN | 158,367 | 2,789,000 | 1.27% | ||
| 16 | TWO SIGMA ADVISERS, LP | 125,900 | 2,217,000 | 1.01% | ||
| 17 | Gyrus Investment Management Inc. | 121,418 | 2,138,000 | 0.97% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 110,448 | 1,945,000 | 0.89% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 100,072 | 1,763,000 | 0.80% | ||
| 20 | Horizon Kinetics LLC | 87,282 | 1,537,000 | 0.70% | ||
| 21 | GOLDMAN SACHS GROUP INC | 81,526 | 1,436,000 | 0.65% | ||
| 22 | CITADEL ADVISORS LLC | 80,762 | 1,422,000 | 0.65% | ||
| 23 | Barnett & Company, Inc. | 76,225 | 1,342,000 | 0.61% | ||
| 24 | D. E. Shaw & Co., Inc. | 74,727 | 1,316,000 | 0.60% | ||
| 25 | US BANCORP \DE\ | 73,663 | 1,297,000 | 0.59% | ||
| 26 | CANADA PENSION PLAN INVESTMENT BOARD | 47,600 | 838,000 | 0.38% | ||
| 27 | Forward Management, LLC | 44,000 | 775,000 | 0.35% | ||
| 28 | STATE STREET CORP | 43,017 | 757,000 | 0.34% | ||
| 29 | Nationwide Fund Advisors | 41,300 | 727,000 | 0.33% | ||
| 30 | Spark Investment Management LLC | 37,000 | 651,000 | 0.30% | ||
| 31 | Advisors Asset Management, Inc. | 35,514 | 625,000 | 0.28% | ||
| 32 | Hutchin Hill Capital, LP | 34,300 | 604,000 | 0.28% | ||
| 33 | ROYAL BANK OF CANADA | 29,635 | 522,000 | 0.24% | ||
| 34 | Invesco Ltd. | 25,176 | 443,000 | 0.20% | ||
| 35 | BlackRock Institutional Trust Company, N.A. | 21,125 | 372,000 | 0.17% | ||
| 36 | PEAK6 Group LLC | 19,400 | 342,000 | 0.16% | Call | |
| 37 | Neuberger Berman Group LLC | 18,690 | 329,000 | 0.15% | ||
| 38 | NOMURA HOLDINGS INC | 18,148 | 325,000 | 0.15% | ||
| 39 | Cubist Systematic Strategies, LLC | 14,945 | 263,000 | 0.12% | ||
| 40 | STEVENS CAPITAL MANAGEMENT LP | 12,573 | 221,000 | 0.10% | ||
| 41 | GSA CAPITAL PARTNERS LLP | 12,463 | 219,000 | 0.10% | ||
| 42 | AMERIPRISE FINANCIAL INC | 12,225 | 215,000 | 0.10% | ||
| 43 | Spot Trading L.L.C | 11,800 | 208,000 | 0.09% | Call | |
| 44 | RAYMOND JAMES & ASSOCIATES | 11,380 | 200,000 | 0.09% | ||
| 45 | OXFORD ASSET MANAGEMENT LLP | 11,217 | 198,000 | 0.09% | ||
| 46 | DEUTSCHE BANK AG\ | 10,984 | 193,000 | 0.09% | ||
| 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 | Tower Research Capital LLC (TRC) | 2,614 | 46,000 | 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.
