| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,982,590 | 18,121,000 | 18.26% | ||
| 2 | York Capital Management Global Advisors, LLC | 1,150,000 | 10,511,000 | 10.59% | ||
| 3 | Global X Management CO LLC | 1,017,967 | 9,304,000 | 9.37% | ||
| 4 | BlackRock Fund Advisors | 674,171 | 6,162,000 | 6.21% | ||
| 5 | LSV ASSET MANAGEMENT | 454,739 | 4,156,000 | 4.19% | ||
| 6 | STATE STREET CORP | 427,979 | 3,913,000 | 3.94% | ||
| 7 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 309,437 | 2,828,000 | 2.85% | ||
| 8 | CHICAGO EQUITY PARTNERS LLC | 299,220 | 2,735,000 | 2.76% | ||
| 9 | TEACHERS ADVISORS, LLC | 281,404 | 2,572,000 | 2.59% | ||
| 10 | UBS Group AG | 225,810 | 2,064,000 | 2.08% | ||
| 11 | Boston Partners | 220,173 | 2,012,000 | 2.03% | ||
| 12 | TIAA CREF INVESTMENT MANAGEMENT LLC | 219,377 | 2,005,000 | 2.02% | ||
| 13 | NORTHERN TRUST CORP | 215,264 | 1,968,000 | 1.98% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 214,815 | 1,963,000 | 1.98% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 154,743 | 1,414,000 | 1.42% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 142,593 | 1,303,000 | 1.31% | ||
| 17 | TWO SIGMA ADVISERS, LP | 133,100 | 1,217,000 | 1.23% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,982 | 1,188,000 | 1.20% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,800 | 1,132,000 | 1.14% | Call | |
| 20 | Horizon Kinetics LLC | 119,766 | 1,095,000 | 1.10% | ||
| 21 | DEUTSCHE BANK AG\ | 113,386 | 1,034,000 | 1.04% | ||
| 22 | MIDAS MANAGEMENT CORP | 110,000 | 1,005,000 | 1.01% | ||
| 23 | WELLS FARGO & COMPANY/MN | 106,936 | 977,000 | 0.98% | ||
| 24 | Weiss Multi-Strategy Advisers LLC | 106,500 | 973,000 | 0.98% | Put | |
| 25 | Invesco Ltd. | 103,585 | 947,000 | 0.95% | ||
| 26 | BlackRock Investment Management, LLC | 103,244 | 944,000 | 0.95% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,200 | 934,000 | 0.94% | ||
| 28 | Hutchin Hill Capital, LP | 92,100 | 842,000 | 0.85% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,900 | 840,000 | 0.85% | Put | |
| 30 | GOLDMAN SACHS GROUP INC | 86,582 | 792,000 | 0.80% | ||
| 31 | US BANCORP \DE\ | 75,333 | 689,000 | 0.69% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 73,626 | 673,000 | 0.68% | ||
| 33 | CITADEL ADVISORS LLC | 58,828 | 538,000 | 0.54% | ||
| 34 | CREDIT SUISSE AG/ | 57,872 | 530,000 | 0.53% | ||
| 35 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 56,332 | 515,000 | 0.52% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,893 | 511,000 | 0.51% | ||
| 37 | Bank of New York Mellon Corp | 50,932 | 466,000 | 0.47% | ||
| 38 | CANADA PENSION PLAN INVESTMENT BOARD | 47,600 | 435,000 | 0.44% | ||
| 39 | BlackRock Group LTD | 47,514 | 434,000 | 0.44% | ||
| 40 | VANGUARD GROUP INC | 46,153 | 422,000 | 0.43% | ||
| 41 | HighTower Advisors, LLC | 45,886 | 419,000 | 0.42% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 42,113 | 385,000 | 0.39% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 40,757 | 372,000 | 0.37% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,200 | 368,000 | 0.37% | ||
| 45 | CITADEL ADVISORS LLC | 38,800 | 355,000 | 0.36% | Call | |
| 46 | Barnett & Company, Inc. | 38,750 | 354,000 | 0.36% | ||
| 47 | ALGERT GLOBAL LLC | 36,014 | 329,000 | 0.33% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 28,600 | 261,000 | 0.26% | ||
| 49 | D. E. Shaw & Co., Inc. | 28,290 | 259,000 | 0.26% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 27,100 | 248,000 | 0.25% |
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.
