| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,240,140 | 77,891,000 | 33.63% | ||
| 2 | York Capital Management Global Advisors, LLC | 1,569,578 | 28,833,000 | 12.45% | ||
| 3 | CITY NATIONAL BANK | 731,336 | 13,434,000 | 5.80% | ||
| 4 | OppenheimerFunds, Inc. | 584,587 | 10,739,000 | 4.64% | ||
| 5 | Global X Management CO LLC | 572,264 | 10,512,000 | 4.54% | ||
| 6 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 508,281 | 9,337,000 | 4.03% | ||
| 7 | MOORE CAPITAL MANAGEMENT, LP | 493,300 | 9,062,000 | 3.91% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 398,461 | 7,320,000 | 3.16% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 383,830 | 7,051,000 | 3.04% | ||
| 10 | EVENTIDE ASSET MANAGEMENT, LLC | 360,200 | 6,617,000 | 2.86% | ||
| 11 | TIAA CREF INVESTMENT MANAGEMENT LLC | 288,104 | 5,292,000 | 2.28% | ||
| 12 | TEACHERS ADVISORS, LLC | 232,812 | 4,277,000 | 1.85% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 230,181 | 4,228,000 | 1.83% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 226,277 | 4,157,000 | 1.79% | ||
| 15 | UBS Group AG | 224,894 | 4,132,000 | 1.78% | ||
| 16 | WELLS FARGO & COMPANY/MN | 155,104 | 2,849,000 | 1.23% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 105,752 | 1,943,000 | 0.84% | ||
| 18 | TWO SIGMA ADVISERS, LP | 100,900 | 1,854,000 | 0.80% | ||
| 19 | D. E. Shaw & Co., Inc. | 95,809 | 1,760,000 | 0.76% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 93,166 | 1,712,000 | 0.74% | ||
| 21 | Horizon Kinetics LLC | 87,542 | 1,608,000 | 0.69% | ||
| 22 | Barnett & Company, Inc. | 74,900 | 1,376,000 | 0.59% | ||
| 23 | CITADEL ADVISORS LLC | 73,839 | 1,356,000 | 0.59% | ||
| 24 | US BANCORP \DE\ | 73,663 | 1,353,000 | 0.58% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 73,275 | 1,346,000 | 0.58% | ||
| 26 | Nationwide Fund Advisors | 51,250 | 941,000 | 0.41% | ||
| 27 | Forward Management, LLC | 51,000 | 937,000 | 0.40% | ||
| 28 | CANADA PENSION PLAN INVESTMENT BOARD | 47,600 | 874,000 | 0.38% | ||
| 29 | STATE STREET CORP | 39,912 | 733,000 | 0.32% | ||
| 30 | OXFORD ASSET MANAGEMENT LLP | 35,127 | 645,000 | 0.28% | ||
| 31 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 34,528 | 634,000 | 0.27% | ||
| 32 | Advisors Asset Management, Inc. | 32,365 | 595,000 | 0.26% | ||
| 33 | DEERE & CO | 28,660 | 526,000 | 0.23% | ||
| 34 | Spark Investment Management LLC | 26,200 | 481,000 | 0.21% | ||
| 35 | Invesco Ltd. | 26,202 | 481,000 | 0.21% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,400 | 467,000 | 0.20% | Call | |
| 37 | PEAK6 Group LLC | 24,500 | 450,000 | 0.19% | Call | |
| 38 | PEAK6 Group LLC | 22,700 | 417,000 | 0.18% | Put | |
| 39 | NOMURA HOLDINGS INC | 19,991 | 372,000 | 0.16% | ||
| 40 | Hutchin Hill Capital, LP | 18,400 | 338,000 | 0.15% | ||
| 41 | BRYN MAWR CAPITAL MANAGEMENT INC | 17,498 | 321,000 | 0.14% | ||
| 42 | ROYAL BANK OF CANADA | 14,426 | 265,000 | 0.11% | ||
| 43 | AMERIPRISE FINANCIAL INC | 14,409 | 265,000 | 0.11% | ||
| 44 | Neuberger Berman Group LLC | 13,200 | 242,000 | 0.10% | ||
| 45 | GSA CAPITAL PARTNERS LLP | 12,965 | 238,000 | 0.10% | ||
| 46 | HighTower Advisors, LLC | 12,967 | 238,000 | 0.10% | ||
| 47 | STEVENS CAPITAL MANAGEMENT LP | 11,715 | 215,000 | 0.09% | ||
| 48 | DEUTSCHE BANK AG\ | 10,133 | 186,000 | 0.08% | ||
| 49 | PEAK6 Group LLC | 9,490 | 174,000 | 0.08% | ||
| 50 | CITIGROUP INC | 7,127 | 130,000 | 0.06% |
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.
