| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 217,600 | 11,485,000 | 6.78% | ||
| 2 | EAGLE GLOBAL ADVISORS LLC | 214,038 | 11,297,000 | 6.66% | ||
| 3 | GABELLI FUNDS LLC | 205,000 | 10,820,000 | 6.38% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 172,220 | 9,099,000 | 5.37% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 143,222 | 7,559,000 | 4.46% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 136,782 | 7,219,000 | 4.26% | ||
| 7 | Granite Investment Advisors, LLC | 135,866 | 7,171,000 | 4.23% | ||
| 8 | Fiera Capital Corp | 128,500 | 6,782,000 | 4.00% | ||
| 9 | UBS Group AG | 126,835 | 6,694,000 | 3.95% | ||
| 10 | JANE STREET GROUP, LLC | 107,225 | 5,659,000 | 3.34% | ||
| 11 | BlackRock Fund Advisors | 105,840 | 5,586,000 | 3.30% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 90,743 | 4,788,000 | 2.82% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,485 | 4,776,000 | 2.82% | ||
| 14 | Invesco Ltd. | 80,224 | 4,235,000 | 2.50% | ||
| 15 | Stanley-Laman Group, Ltd. | 64,730 | 3,416,000 | 2.02% | ||
| 16 | ROYAL BANK OF CANADA | 58,887 | 3,108,000 | 1.83% | ||
| 17 | CREDIT SUISSE AG/ | 57,602 | 3,040,000 | 1.79% | ||
| 18 | Advisors Asset Management, Inc. | 56,920 | 3,004,000 | 1.77% | ||
| 19 | WESTPAC BANKING CORP | 55,838 | 2,947,130 | 1.74% | ||
| 20 | MORGAN STANLEY | 50,859 | 2,684,000 | 1.58% | ||
| 21 | BlackRock Group LTD | 50,012 | 2,640,000 | 1.56% | ||
| 22 | BlackRock Finance, Inc. | 48,993 | 2,586,000 | 1.53% | ||
| 23 | FIRST TRUST ADVISORS LP | 46,939 | 2,477,000 | 1.46% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 43,755 | 2,309,000 | 1.36% | ||
| 25 | Aperio Group, LLC | 42,824 | 2,260,000 | 1.33% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 42,074 | 2,221,000 | 1.31% | ||
| 27 | Cetera Advisor Networks LLC | 42,269 | 2,036,000 | 1.20% | ||
| 28 | Private Advisor Group, LLC | 38,202 | 2,016,000 | 1.19% | ||
| 29 | NEW CENTURY INVESTMENT MANAGEMENT, INC | 36,928 | 1,949,000 | 1.15% | ||
| 30 | Ativo Capital Management LLC | 34,156 | 1,618,000 | 0.95% | SH | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,100 | 1,589,000 | 0.94% | Put | |
| 32 | Spot Trading L.L.C | 30,000 | 1,583,000 | 0.93% | Put | |
| 33 | LSV ASSET MANAGEMENT | 29,700 | 1,567,000 | 0.92% | ||
| 34 | EATON VANCE MANAGEMENT | 26,478 | 1,398,000 | 0.82% | ||
| 35 | Clark Capital Management Group, Inc. | 26,089 | 1,377,000 | 0.81% | ||
| 36 | BlackRock Institutional Trust Company, N.A. | 25,117 | 1,326,000 | 0.78% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,064 | 1,323,000 | 0.78% | ||
| 38 | PEAK6 Group LLC | 22,200 | 1,172,000 | 0.69% | Call | |
| 39 | US BANCORP \DE\ | 20,604 | 1,087,000 | 0.64% | ||
| 40 | Allianz Asset Management GmbH | 20,274 | 1,070,000 | 0.63% | ||
| 41 | PEAK6 Group LLC | 17,500 | 924,000 | 0.55% | Put | |
| 42 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,436 | 867,000 | 0.51% | ||
| 43 | STATE STREET CORP | 14,782 | 779,000 | 0.46% | ||
| 44 | Bank of New York Mellon Corp | 14,256 | 751,000 | 0.44% | ||
| 45 | BANK OF MONTREAL /CAN/ | 13,209 | 698,000 | 0.41% | ||
| 46 | PROFUND ADVISORS LLC | 12,147 | 641,000 | 0.38% | ||
| 47 | LAZARD ASSET MANAGEMENT LLC | 11,450 | 603,000 | 0.36% | ||
| 48 | SYMPHONY ASSET MANAGEMENT LLC | 11,376 | 600,000 | 0.35% | ||
| 49 | CAPSTONE ASSET MANAGEMENT CO | 11,260 | 594,000 | 0.35% | ||
| 50 | DEUTSCHE BANK AG\ | 10,423 | 549,000 | 0.32% |
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.
