| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GABELLI FUNDS LLC | 205,000 | 7,854,000 | 9.86% | ||
| 2 | PEG CAPITAL MANAGEMENT INC /NH/ | 177,175 | 6,788,000 | 8.52% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 175,579 | 6,724,000 | 8.44% | ||
| 4 | UBS AG | 142,673 | 5,466,000 | 6.86% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 125,812 | 4,820,000 | 6.05% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,300 | 4,724,000 | 5.93% | Put | |
| 7 | BlackRock Fund Advisors | 106,723 | 4,089,000 | 5.13% | ||
| 8 | CANADA LIFE ASSURANCE Co | 106,486 | 4,061,000 | 5.10% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 81,271 | 3,113,000 | 3.91% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,456 | 2,393,000 | 3.00% | ||
| 11 | BlackRock Group LTD | 60,080 | 2,302,000 | 2.89% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 56,741 | 2,174,000 | 2.73% | ||
| 13 | Invesco Ltd. | 52,875 | 2,026,000 | 2.54% | ||
| 14 | MORGAN STANLEY | 49,356 | 1,891,000 | 2.37% | ||
| 15 | Aperio Group, LLC | 46,759 | 1,791,000 | 2.25% | ||
| 16 | WESTPAC BANKING CORP | 43,987 | 1,685,142 | 2.12% | ||
| 17 | Cetera Advisor Networks LLC | 43,340 | 1,660,000 | 2.08% | ||
| 18 | Advisors Asset Management, Inc. | 41,219 | 1,579,000 | 1.98% | ||
| 19 | CREDIT SUISSE AG/ | 37,649 | 1,442,000 | 1.81% | ||
| 20 | BlackRock Finance, Inc. | 25,468 | 976,000 | 1.23% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,100 | 808,000 | 1.01% | Call | |
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20,536 | 787,000 | 0.99% | ||
| 23 | ASSETMARK, INC | 20,161 | 772,000 | 0.97% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 18,853 | 723,000 | 0.91% | ||
| 25 | DEUTSCHE BANK AG\ | 17,533 | 671,000 | 0.84% | ||
| 26 | Allianz Asset Management GmbH | 16,495 | 632,000 | 0.79% | ||
| 27 | FIRST TRUST ADVISORS LP | 14,391 | 551,000 | 0.69% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,183 | 493,000 | 0.62% | ||
| 29 | STATE STREET CORP | 10,836 | 415,000 | 0.52% | ||
| 30 | LAZARD ASSET MANAGEMENT LLC | 10,855 | 415,000 | 0.52% | ||
| 31 | PDT Partners, LLC | 10,049 | 385,000 | 0.48% | ||
| 32 | EVERETT HARRIS & CO /CA/ | 9,945 | 381,000 | 0.48% | ||
| 33 | BANK OF MONTREAL /CAN/ | 9,871 | 378,000 | 0.47% | ||
| 34 | ANDERSON HOAGLAND & CO | 9,035 | 346,000 | 0.43% | ||
| 35 | WFG Advisors, LP | 8,761 | 336,000 | 0.42% | ||
| 36 | NORDEA INVESTMENT MANAGEMENT AB | 8,479 | 325,000 | 0.41% | ||
| 37 | Crow Point Partners, LLC | 8,180 | 313,000 | 0.39% | ||
| 38 | Placemark Investments, Inc. | 7,995 | 306,000 | 0.38% | ||
| 39 | GOLDMAN SACHS GROUP INC | 7,546 | 289,000 | 0.36% | ||
| 40 | SYNOVUS FINANCIAL CORP | 6,575 | 254,000 | 0.32% | ||
| 41 | PROFUND ADVISORS LLC | 6,512 | 249,000 | 0.31% | ||
| 42 | CITADEL ADVISORS LLC | 6,398 | 245,000 | 0.31% | ||
| 43 | PANAGORA ASSET MANAGEMENT INC | 6,200 | 238,000 | 0.30% | ||
| 44 | Central Asset Investments & Management Holdings (HK) Ltd | 5,827 | 223,000 | 0.28% | ||
| 45 | PEAK6 Group LLC | 5,600 | 215,000 | 0.27% | Call | |
| 46 | BANK OF AMERICA CORP /DE/ | 5,385 | 206,000 | 0.26% | ||
| 47 | BARCLAYS PLC | 5,400 | 205,000 | 0.26% | Put | |
| 48 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,533 | 174,000 | 0.22% | ||
| 49 | BlackRock Japan Co. Ltd | 4,071 | 156,000 | 0.20% | ||
| 50 | BARCLAYS PLC | 2,641 | 101,000 | 0.13% |
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.
