| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,433,627 | 18,666,000 | 22.05% | ||
| 2 | York Capital Management Global Advisors, LLC | 1,150,000 | 8,821,000 | 10.42% | ||
| 3 | Global X Management CO LLC | 1,001,166 | 7,679,000 | 9.07% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 720,232 | 5,524,000 | 6.53% | ||
| 5 | BlackRock Fund Advisors | 615,235 | 4,719,000 | 5.58% | ||
| 6 | LSV ASSET MANAGEMENT | 454,739 | 3,487,000 | 4.12% | ||
| 7 | STATE STREET CORP | 357,156 | 2,736,000 | 3.23% | ||
| 8 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 309,962 | 2,377,000 | 2.81% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 300,677 | 2,306,000 | 2.72% | ||
| 10 | TEACHERS ADVISORS, LLC | 253,178 | 1,942,000 | 2.29% | ||
| 11 | TIAA CREF INVESTMENT MANAGEMENT LLC | 232,627 | 1,784,000 | 2.11% | ||
| 12 | Boston Partners | 220,173 | 1,689,000 | 2.00% | ||
| 13 | UBS Group AG | 220,061 | 1,688,000 | 1.99% | ||
| 14 | OXFORD ASSET MANAGEMENT LLP | 178,395 | 1,368,000 | 1.62% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,200 | 1,282,000 | 1.51% | Call | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,182 | 1,144,000 | 1.35% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 148,111 | 1,136,000 | 1.34% | ||
| 18 | TWO SIGMA ADVISERS, LP | 144,100 | 1,105,000 | 1.31% | ||
| 19 | JPMORGAN CHASE & CO | 143,122 | 1,098,000 | 1.30% | ||
| 20 | Horizon Kinetics LLC | 117,936 | 905,000 | 1.07% | ||
| 21 | BlackRock Investment Management, LLC | 103,620 | 795,000 | 0.94% | ||
| 22 | WELLS FARGO & COMPANY/MN | 102,575 | 787,000 | 0.93% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 92,539 | 709,000 | 0.84% | ||
| 24 | Invesco Ltd. | 85,003 | 652,000 | 0.77% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,800 | 643,000 | 0.76% | ||
| 26 | US BANCORP \DE\ | 75,333 | 578,000 | 0.68% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,100 | 499,000 | 0.59% | Put | |
| 28 | CITADEL ADVISORS LLC | 56,134 | 431,000 | 0.51% | ||
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,493 | 426,000 | 0.50% | ||
| 30 | CREDIT SUISSE AG/ | 55,090 | 423,000 | 0.50% | ||
| 31 | Bank of New York Mellon Corp | 48,016 | 368,000 | 0.43% | ||
| 32 | CANADA PENSION PLAN INVESTMENT BOARD | 47,600 | 365,000 | 0.43% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 47,463 | 364,000 | 0.43% | ||
| 34 | HighTower Advisors, LLC | 45,886 | 353,000 | 0.42% | ||
| 35 | VANGUARD GROUP INC | 45,271 | 347,000 | 0.41% | ||
| 36 | Hutchin Hill Capital, LP | 43,900 | 337,000 | 0.40% | ||
| 37 | GOLDMAN SACHS GROUP INC | 43,264 | 332,000 | 0.39% | ||
| 38 | NORTHERN TRUST CORP | 41,285 | 316,000 | 0.37% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,200 | 309,000 | 0.37% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 35,629 | 273,000 | 0.32% | ||
| 41 | Barnett & Company, Inc. | 33,750 | 259,000 | 0.31% | ||
| 42 | Janney Montgomery Scott LLC | 24,250 | 253,000 | 0.30% | ||
| 43 | D. E. Shaw & Co., Inc. | 28,900 | 222,000 | 0.26% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 27,100 | 208,000 | 0.25% | ||
| 45 | Virtu KCG Holdings LLC | 25,586 | 196,000 | 0.23% | ||
| 46 | Creative Planning | 23,420 | 180,000 | 0.21% | ||
| 47 | RHUMBLINE ADVISERS | 23,303 | 179,000 | 0.21% | ||
| 48 | ROYAL BANK OF CANADA | 20,776 | 159,000 | 0.19% | ||
| 49 | WOLVERINE TRADING LP /BD | 175 | 158,025 | 0.19% | Put | |
| 50 | Quantitative Systematic Strategies LLC | 17,563 | 156,000 | 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.
