| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GABELLI FUNDS LLC | 205,000 | 9,274,000 | 9.21% | ||
| 2 | PEG CAPITAL MANAGEMENT INC /NH/ | 176,715 | 7,995,000 | 7.94% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 175,579 | 7,937,000 | 7.88% | ||
| 4 | UBS AG | 142,195 | 6,433,000 | 6.39% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,300 | 5,985,000 | 5.94% | Put | |
| 6 | RENAISSANCE TECHNOLOGIES LLC | 121,100 | 5,479,000 | 5.44% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 117,494 | 5,315,000 | 5.28% | ||
| 8 | BlackRock Fund Advisors | 108,623 | 4,914,000 | 4.88% | ||
| 9 | CANADA LIFE ASSURANCE Co | 107,206 | 4,836,000 | 4.80% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,178 | 4,487,000 | 4.45% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 74,685 | 3,379,000 | 3.35% | ||
| 12 | Invesco Ltd. | 68,828 | 3,113,000 | 3.09% | ||
| 13 | BlackRock Group LTD | 61,687 | 2,791,000 | 2.77% | ||
| 14 | MORGAN STANLEY | 52,581 | 2,379,000 | 2.36% | ||
| 15 | Advisors Asset Management, Inc. | 52,284 | 2,365,000 | 2.35% | ||
| 16 | WESTPAC BANKING CORP | 51,887 | 2,347,368 | 2.33% | ||
| 17 | PEAK6 Group LLC | 49,800 | 2,253,000 | 2.24% | Call | |
| 18 | Aperio Group, LLC | 45,487 | 2,058,000 | 2.04% | ||
| 19 | Cetera Advisor Networks LLC | 43,306 | 1,959,000 | 1.94% | ||
| 20 | CREDIT SUISSE AG/ | 41,195 | 1,863,000 | 1.85% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 25,734 | 1,164,000 | 1.16% | ||
| 22 | BlackRock Finance, Inc. | 24,824 | 1,123,000 | 1.11% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,072 | 1,044,000 | 1.04% | ||
| 24 | Allianz Asset Management GmbH | 16,495 | 746,000 | 0.74% | ||
| 25 | STATE STREET CORP | 12,452 | 564,000 | 0.56% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,183 | 551,000 | 0.55% | ||
| 27 | LAZARD ASSET MANAGEMENT LLC | 11,681 | 527,000 | 0.52% | ||
| 28 | DEUTSCHE BANK AG\ | 10,936 | 493,000 | 0.49% | ||
| 29 | FIRST TRUST ADVISORS LP | 10,884 | 492,000 | 0.49% | ||
| 30 | EVERETT HARRIS & CO /CA/ | 9,945 | 450,000 | 0.45% | ||
| 31 | Spot Trading L.L.C | 9,567 | 433,000 | 0.43% | ||
| 32 | Placemark Investments, Inc. | 9,293 | 420,000 | 0.42% | ||
| 33 | ANDERSON HOAGLAND & CO | 9,035 | 409,000 | 0.41% | ||
| 34 | WFG Advisors, LP | 8,761 | 396,000 | 0.39% | ||
| 35 | BANK OF MONTREAL /CAN/ | 8,656 | 391,000 | 0.39% | ||
| 36 | BARCLAYS PLC | 7,200 | 324,000 | 0.32% | Put | |
| 37 | OXFORD ASSET MANAGEMENT LLP | 7,057 | 319,000 | 0.32% | ||
| 38 | Crow Point Partners, LLC | 8,180 | 313,000 | 0.31% | ||
| 39 | SYNOVUS FINANCIAL CORP | 6,928 | 311,000 | 0.31% | ||
| 40 | PROFUND ADVISORS LLC | 6,789 | 307,000 | 0.30% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 6,200 | 280,000 | 0.28% | ||
| 42 | BARCLAYS PLC | 6,190 | 278,000 | 0.28% | ||
| 43 | NatWest Group plc | 6,032 | 273,000 | 0.27% | ||
| 44 | Private Advisor Group, LLC | 5,646 | 255,000 | 0.25% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 5,307 | 240,000 | 0.24% | ||
| 46 | HARVARD MANAGEMENT CO INC | 5,000 | 226,000 | 0.22% | ||
| 47 | GOLDMAN SACHS GROUP INC | 4,926 | 223,000 | 0.22% | ||
| 48 | World Asset Management Inc | 4,840 | 219,000 | 0.22% | ||
| 49 | BARCLAYS PLC | 3,100 | 140,000 | 0.14% | Call | |
| 50 | WELLS FARGO & COMPANY/MN | 2,292 | 104,000 | 0.10% |
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.
