| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,750,810 | 46,023,000 | 33.00% | ||
| 2 | York Capital Management Global Advisors, LLC | 1,569,578 | 19,259,000 | 13.81% | ||
| 3 | Global X Management CO LLC | 525,027 | 6,442,000 | 4.62% | ||
| 4 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 512,153 | 6,284,000 | 4.51% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 400,940 | 4,920,000 | 3.53% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 380,389 | 4,667,000 | 3.35% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 365,300 | 4,482,000 | 3.21% | ||
| 8 | EVENTIDE ASSET MANAGEMENT, LLC | 360,200 | 4,420,000 | 3.17% | ||
| 9 | TIAA CREF INVESTMENT MANAGEMENT LLC | 262,287 | 3,218,000 | 2.31% | ||
| 10 | TEACHERS ADVISORS, LLC | 233,825 | 2,869,000 | 2.06% | ||
| 11 | UBS Group AG | 222,063 | 2,724,000 | 1.95% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 219,477 | 2,693,000 | 1.93% | ||
| 13 | D. E. Shaw & Co., Inc. | 187,632 | 2,303,000 | 1.65% | ||
| 14 | OXFORD ASSET MANAGEMENT LLP | 178,755 | 2,193,000 | 1.57% | ||
| 15 | AJO, LP | 161,871 | 1,986,000 | 1.42% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 141,565 | 1,737,000 | 1.25% | ||
| 17 | DEUTSCHE BANK AG\ | 135,549 | 1,663,000 | 1.19% | ||
| 18 | CITY NATIONAL BANK | 132,785 | 1,629,000 | 1.17% | ||
| 19 | WELLS FARGO & COMPANY/MN | 117,124 | 1,437,000 | 1.03% | ||
| 20 | LSV ASSET MANAGEMENT | 110,700 | 1,358,000 | 0.97% | ||
| 21 | TWO SIGMA ADVISERS, LP | 105,700 | 1,327,000 | 0.95% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 98,579 | 1,209,000 | 0.87% | ||
| 23 | Horizon Kinetics LLC | 92,084 | 1,130,000 | 0.81% | ||
| 24 | Nationwide Fund Advisors | 82,250 | 1,009,000 | 0.72% | ||
| 25 | US BANCORP \DE\ | 75,000 | 920,000 | 0.66% | ||
| 26 | ACADIAN ASSET MANAGEMENT LLC | 68,684 | 844,000 | 0.61% | ||
| 27 | Barnett & Company, Inc. | 67,800 | 832,000 | 0.60% | ||
| 28 | CITADEL ADVISORS LLC | 59,591 | 731,000 | 0.52% | ||
| 29 | HighTower Advisors, LLC | 52,413 | 643,000 | 0.46% | ||
| 30 | BROOKFIELD Corp /ON/ | 51,310 | 630,000 | 0.45% | ||
| 31 | Forward Management, LLC | 51,000 | 626,000 | 0.45% | ||
| 32 | CANADA PENSION PLAN INVESTMENT BOARD | 47,600 | 584,000 | 0.42% | ||
| 33 | PDT Partners, LLC | 47,107 | 578,000 | 0.41% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 41,013 | 503,000 | 0.36% | ||
| 35 | STATE STREET CORP | 38,296 | 470,000 | 0.34% | ||
| 36 | BRYN MAWR CAPITAL MANAGEMENT INC | 35,856 | 440,000 | 0.32% | ||
| 37 | Advisors Asset Management, Inc. | 28,729 | 353,000 | 0.25% | ||
| 38 | DEERE & CO | 28,660 | 352,000 | 0.25% | ||
| 39 | Invesco Ltd. | 28,286 | 347,000 | 0.25% | ||
| 40 | Janney Montgomery Scott LLC | 26,395 | 324,000 | 0.23% | ||
| 41 | CREDIT SUISSE AG/ | 19,446 | 239,000 | 0.17% | ||
| 42 | PEAK6 Group LLC | 18,400 | 226,000 | 0.16% | Put | |
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 17,974 | 221,000 | 0.16% | ||
| 44 | CLINTON GROUP INC | 16,938 | 208,000 | 0.15% | ||
| 45 | PEAK6 Group LLC | 16,401 | 201,000 | 0.14% | ||
| 46 | GSA CAPITAL PARTNERS LLP | 16,275 | 200,000 | 0.14% | ||
| 47 | AMERIPRISE FINANCIAL INC | 15,547 | 191,000 | 0.14% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,400 | 177,000 | 0.13% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,100 | 173,000 | 0.12% | Call | |
| 50 | PEAK6 Group LLC | 14,100 | 173,000 | 0.12% | Call |
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.
