| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GABELLI FUNDS LLC | 205,000 | 8,950,000 | 8.01% | ||
| 2 | PEG CAPITAL MANAGEMENT INC /NH/ | 176,715 | 7,715,000 | 6.91% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 174,885 | 7,636,000 | 6.84% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 166,100 | 7,252,000 | 6.49% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 149,055 | 6,508,000 | 5.83% | ||
| 6 | UBS AG | 145,247 | 6,341,000 | 5.68% | ||
| 7 | EAGLE GLOBAL ADVISORS LLC | 120,486 | 5,260,000 | 4.71% | ||
| 8 | BlackRock Fund Advisors | 100,170 | 4,373,000 | 3.91% | ||
| 9 | CANADA LIFE ASSURANCE Co | 90,016 | 3,930,000 | 3.52% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 82,418 | 3,598,000 | 3.22% | ||
| 11 | MORGAN STANLEY | 79,648 | 3,477,000 | 3.11% | ||
| 12 | Invesco Ltd. | 72,925 | 3,184,000 | 2.85% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 68,751 | 3,002,000 | 2.69% | ||
| 14 | Advisors Asset Management, Inc. | 59,420 | 2,594,000 | 2.32% | ||
| 15 | BlackRock Finance, Inc. | 56,758 | 2,478,000 | 2.22% | ||
| 16 | BlackRock Group LTD | 54,889 | 2,396,000 | 2.14% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 50,747 | 2,215,000 | 1.98% | ||
| 18 | CREDIT SUISSE AG/ | 45,734 | 1,996,000 | 1.79% | ||
| 19 | Aperio Group, LLC | 45,389 | 1,982,000 | 1.77% | ||
| 20 | Cetera Advisor Networks LLC | 43,860 | 1,916,000 | 1.72% | ||
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,771 | 1,824,000 | 1.63% | ||
| 22 | OXFORD ASSET MANAGEMENT LLP | 40,900 | 1,789,000 | 1.60% | ||
| 23 | WESTPAC BANKING CORP | 38,018 | 1,659,866 | 1.49% | ||
| 24 | Private Advisor Group, LLC | 30,394 | 1,327,000 | 1.19% | ||
| 25 | LSV ASSET MANAGEMENT | 29,700 | 1,296,000 | 1.16% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,554 | 1,159,000 | 1.04% | ||
| 27 | NEWGATE CAPITAL MANAGEMENT LLC | 23,355 | 1,020,000 | 0.91% | ||
| 28 | Allianz Asset Management GmbH | 19,286 | 842,000 | 0.75% | ||
| 29 | BARCLAYS PLC | 19,576 | 842,000 | 0.75% | ||
| 30 | JANE STREET GROUP, LLC | 17,894 | 781,000 | 0.70% | ||
| 31 | ROYAL BANK OF CANADA | 17,189 | 751,000 | 0.67% | ||
| 32 | Placemark Investments, Inc. | 15,890 | 693,000 | 0.62% | ||
| 33 | EATON VANCE MANAGEMENT | 14,342 | 627,000 | 0.56% | ||
| 34 | FIRST NEW YORK SECURITIES LLC /NY | 13,800 | 602,508 | 0.54% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,600 | 550,000 | 0.49% | Put | |
| 36 | FIRST TRUST ADVISORS LP | 12,096 | 528,000 | 0.47% | ||
| 37 | WELLS FARGO & COMPANY/MN | 11,612 | 507,000 | 0.45% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,489 | 502,000 | 0.45% | ||
| 39 | DEUTSCHE BANK AG\ | 11,216 | 488,000 | 0.44% | ||
| 40 | STATE STREET CORP | 10,710 | 468,000 | 0.42% | ||
| 41 | Crow Point Partners, LLC | 10,390 | 454,000 | 0.41% | ||
| 42 | BANK OF MONTREAL /CAN/ | 10,114 | 442,000 | 0.40% | ||
| 43 | ANDERSON HOAGLAND & CO | 9,035 | 440,000 | 0.39% | ||
| 44 | PROFUND ADVISORS LLC | 9,380 | 410,000 | 0.37% | ||
| 45 | US BANCORP \DE\ | 9,372 | 409,000 | 0.37% | ||
| 46 | EVERETT HARRIS & CO /CA/ | 9,295 | 406,000 | 0.36% | ||
| 47 | WFG Advisors, LP | 9,162 | 400,000 | 0.36% | ||
| 48 | SYNOVUS FINANCIAL CORP | 8,302 | 360,000 | 0.32% | ||
| 49 | Bank of New York Mellon Corp | 7,610 | 332,000 | 0.30% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 6,593 | 288,000 | 0.26% |
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.
