| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 222,200 | 9,399,000 | 7.65% | ||
| 2 | EAGLE GLOBAL ADVISORS LLC | 213,567 | 9,034,000 | 7.35% | ||
| 3 | GABELLI FUNDS LLC | 205,000 | 8,672,000 | 7.06% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 162,021 | 6,859,000 | 5.58% | ||
| 5 | Granite Investment Advisors, LLC | 151,826 | 6,422,000 | 5.23% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 141,260 | 5,975,000 | 4.86% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 141,096 | 5,969,000 | 4.86% | ||
| 8 | Fiera Capital Corp | 130,300 | 5,512,000 | 4.49% | ||
| 9 | JANE STREET GROUP, LLC | 100,183 | 4,238,000 | 3.45% | ||
| 10 | BlackRock Fund Advisors | 94,524 | 3,998,000 | 3.25% | ||
| 11 | WESTPAC BANKING CORP | 83,559 | 3,534,546 | 2.88% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 80,809 | 3,418,000 | 2.78% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 80,015 | 3,385,000 | 2.76% | ||
| 14 | CREDIT SUISSE AG/ | 66,171 | 2,799,000 | 2.28% | ||
| 15 | UBS Group AG | 60,409 | 2,555,000 | 2.08% | ||
| 16 | Stanley-Laman Group, Ltd. | 57,484 | 2,432,000 | 1.98% | ||
| 17 | Aperio Group, LLC | 57,074 | 2,414,000 | 1.96% | ||
| 18 | Invesco Ltd. | 54,736 | 2,315,000 | 1.88% | ||
| 19 | Advisors Asset Management, Inc. | 53,744 | 2,273,000 | 1.85% | ||
| 20 | BlackRock Group LTD | 49,850 | 2,109,000 | 1.72% | ||
| 21 | BlackRock Finance, Inc. | 47,505 | 2,009,000 | 1.64% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 47,201 | 1,997,000 | 1.63% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 40,943 | 1,732,000 | 1.41% | ||
| 24 | Private Advisor Group, LLC | 40,178 | 1,700,000 | 1.38% | ||
| 25 | Cetera Advisor Networks LLC | 39,427 | 1,670,000 | 1.36% | ||
| 26 | Ativo Capital Management LLC | 38,008 | 1,576,000 | 1.28% | SH | |
| 27 | FIRST TRUST ADVISORS LP | 35,652 | 1,508,000 | 1.23% | ||
| 28 | MORGAN STANLEY | 33,769 | 1,428,000 | 1.16% | ||
| 29 | LSV ASSET MANAGEMENT | 29,700 | 1,256,000 | 1.02% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,600 | 1,083,000 | 0.88% | Put | |
| 31 | EATON VANCE MANAGEMENT | 25,336 | 1,072,000 | 0.87% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,000 | 888,000 | 0.72% | ||
| 33 | US BANCORP \DE\ | 20,449 | 865,000 | 0.70% | ||
| 34 | Allianz Asset Management GmbH | 20,100 | 850,000 | 0.69% | ||
| 35 | ROYAL BANK OF CANADA | 19,518 | 826,000 | 0.67% | ||
| 36 | Virtu KCG Holdings LLC | 16,103 | 681,000 | 0.55% | ||
| 37 | STATE STREET CORP | 13,927 | 589,000 | 0.48% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,900 | 588,000 | 0.48% | Call | |
| 39 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,867 | 587,000 | 0.48% | ||
| 40 | SYMPHONY ASSET MANAGEMENT LLC | 13,641 | 577,000 | 0.47% | ||
| 41 | Atria Investments, Inc | 24 | 558,000 | 0.45% | ||
| 42 | DEUTSCHE BANK AG\ | 11,834 | 500,000 | 0.41% | ||
| 43 | LAZARD ASSET MANAGEMENT LLC | 11,554 | 488,000 | 0.40% | ||
| 44 | WELLS FARGO & COMPANY/MN | 11,054 | 468,000 | 0.38% | ||
| 45 | BANK OF MONTREAL /CAN/ | 10,828 | 457,000 | 0.37% | ||
| 46 | FIFTH THIRD BANCORP | 10,370 | 439,000 | 0.36% | ||
| 47 | EVERETT HARRIS & CO /CA/ | 9,195 | 389,000 | 0.32% | ||
| 48 | Bank of New York Mellon Corp | 9,068 | 383,000 | 0.31% | ||
| 49 | ANDERSON HOAGLAND & CO | 9,035 | 382,000 | 0.31% | ||
| 50 | ACADIAN ASSET MANAGEMENT LLC | 6,323 | 268,000 | 0.22% |
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.
