| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,597,655 | 23,119,000 | 26.56% | ||
| 2 | York Capital Management Global Advisors, LLC | 1,150,000 | 10,235,000 | 11.76% | ||
| 3 | Global X Management CO LLC | 954,276 | 8,493,000 | 9.76% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 662,662 | 5,898,000 | 6.77% | ||
| 5 | LSV ASSET MANAGEMENT | 454,739 | 4,047,000 | 4.65% | ||
| 6 | OXFORD ASSET MANAGEMENT LLP | 370,033 | 3,293,000 | 3.78% | ||
| 7 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 329,162 | 2,930,000 | 3.37% | ||
| 8 | TWO SIGMA INVESTMENTS, LP | 261,386 | 2,326,000 | 2.67% | ||
| 9 | TEACHERS ADVISORS, LLC | 217,744 | 1,938,000 | 2.23% | ||
| 10 | TWO SIGMA ADVISERS, LP | 210,100 | 1,870,000 | 2.15% | ||
| 11 | Boston Partners | 200,596 | 1,785,000 | 2.05% | ||
| 12 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 190,385 | 1,694,000 | 1.95% | ||
| 13 | UBS Group AG | 184,900 | 1,646,000 | 1.89% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,387 | 1,436,000 | 1.65% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 158,789 | 1,413,000 | 1.62% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 146,276 | 1,302,000 | 1.50% | ||
| 17 | JPMORGAN CHASE & CO | 121,157 | 1,078,000 | 1.24% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 120,069 | 1,069,000 | 1.23% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,600 | 1,056,000 | 1.21% | Call | |
| 20 | Horizon Kinetics LLC | 114,257 | 1,017,000 | 1.17% | ||
| 21 | D. E. Shaw & Co., Inc. | 109,665 | 976,000 | 1.12% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 99,048 | 881,000 | 1.01% | ||
| 23 | Hutchin Hill Capital, LP | 93,500 | 832,000 | 0.96% | ||
| 24 | WELLS FARGO & COMPANY/MN | 78,933 | 703,000 | 0.81% | ||
| 25 | US BANCORP \DE\ | 75,500 | 672,000 | 0.77% | ||
| 26 | CITADEL ADVISORS LLC | 66,724 | 594,000 | 0.68% | ||
| 27 | Invesco Ltd. | 65,350 | 582,000 | 0.67% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,800 | 559,000 | 0.64% | ||
| 29 | ROYAL BANK OF CANADA | 57,089 | 508,000 | 0.58% | ||
| 30 | CANADA PENSION PLAN INVESTMENT BOARD | 47,600 | 424,000 | 0.49% | ||
| 31 | HighTower Advisors, LLC | 46,091 | 412,000 | 0.47% | ||
| 32 | Barnett & Company, Inc. | 33,450 | 298,000 | 0.34% | ||
| 33 | STATE STREET CORP | 30,496 | 271,000 | 0.31% | ||
| 34 | Mirador Capital Partners LP | 29,955 | 267,000 | 0.31% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 23,647 | 210,000 | 0.24% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,100 | 161,000 | 0.18% | Put | |
| 37 | CREDIT SUISSE AG/ | 17,583 | 157,000 | 0.18% | ||
| 38 | ELLINGTON MANAGEMENT GROUP LLC | 12,200 | 109,000 | 0.13% | ||
| 39 | Spot Trading L.L.C | 12,000 | 107,000 | 0.12% | Call | |
| 40 | Quantitative Systematic Strategies LLC | 10,979 | 98,000 | 0.11% | ||
| 41 | FIRST TRUST ADVISORS LP | 10,817 | 96,000 | 0.11% | ||
| 42 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 8,392 | 75,000 | 0.09% | ||
| 43 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,296 | 56,000 | 0.06% | ||
| 44 | Spot Trading L.L.C | 5,244 | 47,000 | 0.05% | ||
| 45 | EDMOND DE ROTHSCHILD HOLDING S.A. | 5,000 | 45,000 | 0.05% | ||
| 46 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 5,000 | 45,000 | 0.05% | ||
| 47 | RUSSELL FRANK CO/ | 4,317 | 38,000 | 0.04% | ||
| 48 | CITIGROUP INC | 3,324 | 30,000 | 0.03% | ||
| 49 | Tower Research Capital LLC (TRC) | 3,274 | 29,000 | 0.03% | ||
| 50 | DEUTSCHE BANK AG\ | 3,008 | 26,000 | 0.03% |
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.
