| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,242,451 | 33,787,000 | 29.44% | ||
| 2 | York Capital Management Global Advisors, LLC | 1,150,000 | 11,983,000 | 10.44% | ||
| 3 | Global X Management CO LLC | 494,802 | 5,156,000 | 4.49% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 461,467 | 4,808,000 | 4.19% | ||
| 5 | OXFORD ASSET MANAGEMENT LLP | 441,348 | 4,544,000 | 3.96% | ||
| 6 | LSV ASSET MANAGEMENT | 414,700 | 4,321,000 | 3.76% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 358,400 | 3,735,000 | 3.25% | ||
| 8 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 330,662 | 3,445,000 | 3.00% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 289,410 | 3,016,000 | 2.63% | ||
| 10 | TWO SIGMA INVESTMENTS, LP | 265,589 | 2,767,000 | 2.41% | ||
| 11 | D. E. Shaw & Co., Inc. | 227,651 | 2,372,000 | 2.07% | ||
| 12 | TIAA CREF INVESTMENT MANAGEMENT LLC | 226,871 | 2,364,000 | 2.06% | ||
| 13 | TEACHERS ADVISORS, LLC | 222,446 | 2,318,000 | 2.02% | ||
| 14 | TWO SIGMA ADVISERS, LP | 214,486 | 2,235,000 | 1.95% | ||
| 15 | UBS Group AG | 207,859 | 2,166,000 | 1.89% | ||
| 16 | OppenheimerFunds, Inc. | 195,000 | 2,032,000 | 1.77% | ||
| 17 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 181,309 | 1,889,000 | 1.65% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 158,819 | 1,655,000 | 1.44% | ||
| 19 | Boston Partners | 155,515 | 1,620,000 | 1.41% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 119,523 | 1,245,000 | 1.08% | ||
| 21 | ROYAL BANK OF CANADA | 110,584 | 1,152,000 | 1.00% | ||
| 22 | AJO, LP | 92,553 | 964,000 | 0.84% | ||
| 23 | Horizon Kinetics LLC | 89,832 | 936,000 | 0.82% | ||
| 24 | BAILARD, INC. | 82,250 | 857,000 | 0.75% | ||
| 25 | Nationwide Fund Advisors | 82,250 | 857,000 | 0.75% | ||
| 26 | Spark Investment Management LLC | 78,600 | 819,000 | 0.71% | ||
| 27 | WELLS FARGO & COMPANY/MN | 78,459 | 817,000 | 0.71% | ||
| 28 | US BANCORP \DE\ | 75,750 | 790,000 | 0.69% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 69,552 | 725,000 | 0.63% | ||
| 30 | CITADEL ADVISORS LLC | 58,875 | 613,000 | 0.53% | ||
| 31 | DEUTSCHE BANK AG\ | 50,250 | 523,000 | 0.46% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,400 | 504,000 | 0.44% | Call | |
| 33 | CANADA PENSION PLAN INVESTMENT BOARD | 47,600 | 496,000 | 0.43% | ||
| 34 | HighTower Advisors, LLC | 46,736 | 488,000 | 0.43% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,200 | 461,000 | 0.40% | Put | |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,808 | 457,000 | 0.40% | ||
| 37 | DEERE & CO | 42,458 | 442,000 | 0.39% | ||
| 38 | Barnett & Company, Inc. | 35,850 | 374,000 | 0.33% | ||
| 39 | Cubist Systematic Strategies, LLC | 34,279 | 357,000 | 0.31% | ||
| 40 | STATE STREET CORP | 32,413 | 338,000 | 0.29% | ||
| 41 | CREDIT SUISSE AG/ | 32,137 | 336,000 | 0.29% | ||
| 42 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 32,070 | 334,169 | 0.29% | ||
| 43 | Invesco Ltd. | 29,238 | 305,000 | 0.27% | ||
| 44 | Quantitative Systematic Strategies LLC | 29,325 | 283,000 | 0.25% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24,400 | 254,000 | 0.22% | ||
| 46 | Janney Montgomery Scott LLC | 24,250 | 253,000 | 0.22% | ||
| 47 | Regis Management CO LLC | 24,170 | 252,000 | 0.22% | ||
| 48 | SYMPHONY ASSET MANAGEMENT LLC | 23,026 | 240,000 | 0.21% | ||
| 49 | Advisors Asset Management, Inc. | 19,767 | 206,000 | 0.18% | ||
| 50 | CITIGROUP INC | 19,640 | 204,000 | 0.18% |
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.
