| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 266,700 | 9,148,000 | 8.87% | ||
| 2 | EAGLE GLOBAL ADVISORS LLC | 217,372 | 7,456,000 | 7.23% | ||
| 3 | GABELLI FUNDS LLC | 200,000 | 6,860,000 | 6.65% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 162,942 | 5,588,000 | 5.42% | ||
| 5 | Fiera Capital Corp | 158,800 | 5,447,000 | 5.28% | ||
| 6 | JANE STREET GROUP, LLC | 156,271 | 5,360,000 | 5.20% | ||
| 7 | Granite Investment Advisors, LLC | 132,651 | 4,550,000 | 4.41% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 130,316 | 4,470,000 | 4.34% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 123,128 | 4,223,000 | 4.10% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 116,673 | 4,002,000 | 3.88% | ||
| 11 | WESTPAC BANKING CORP | 102,898 | 3,529,401 | 3.42% | ||
| 12 | BlackRock Fund Advisors | 90,400 | 3,101,000 | 3.01% | ||
| 13 | BlackRock Finance, Inc. | 73,449 | 2,520,000 | 2.44% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 69,727 | 2,392,000 | 2.32% | ||
| 15 | CREDIT SUISSE AG/ | 57,443 | 1,970,000 | 1.91% | ||
| 16 | MORGAN STANLEY | 56,200 | 1,928,000 | 1.87% | ||
| 17 | Invesco Ltd. | 54,454 | 1,867,000 | 1.81% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 53,916 | 1,849,000 | 1.79% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 53,367 | 1,830,000 | 1.78% | ||
| 20 | BlackRock Group LTD | 48,714 | 1,671,000 | 1.62% | ||
| 21 | FIRST TRUST ADVISORS LP | 45,071 | 1,546,000 | 1.50% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,100 | 1,444,000 | 1.40% | Put | |
| 23 | Cetera Advisor Networks LLC | 39,343 | 1,353,000 | 1.31% | ||
| 24 | Advisors Asset Management, Inc. | 38,322 | 1,314,000 | 1.27% | ||
| 25 | Aperio Group, LLC | 35,184 | 1,207,000 | 1.17% | SH | |
| 26 | ENVESTNET ASSET MANAGEMENT INC | 30,831 | 1,057,000 | 1.03% | ||
| 27 | LSV ASSET MANAGEMENT | 29,700 | 1,018,000 | 0.99% | ||
| 28 | UBS Group AG | 29,137 | 999,000 | 0.97% | ||
| 29 | DEUTSCHE BANK AG\ | 25,634 | 878,000 | 0.85% | ||
| 30 | EAGLE ASSET MANAGEMENT INC | 14,000 | 841,000 | 0.82% | ||
| 31 | TWO SIGMA ADVISERS, LP | 24,200 | 830,000 | 0.81% | ||
| 32 | EATON VANCE MANAGEMENT | 23,217 | 796,000 | 0.77% | ||
| 33 | US BANCORP \DE\ | 22,753 | 780,000 | 0.76% | ||
| 34 | Allianz Asset Management GmbH | 21,432 | 731,000 | 0.71% | ||
| 35 | ROYAL BANK OF CANADA | 18,242 | 626,000 | 0.61% | ||
| 36 | STATE STREET CORP | 18,152 | 623,000 | 0.60% | ||
| 37 | NEWGATE CAPITAL MANAGEMENT LLC | 17,694 | 607,000 | 0.59% | ||
| 38 | WELLS FARGO & COMPANY/MN | 16,949 | 582,000 | 0.56% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,900 | 545,000 | 0.53% | Call | |
| 40 | BANK OF MONTREAL /CAN/ | 11,930 | 409,000 | 0.40% | ||
| 41 | OLD MISSION CAPITAL LLC | 11,873 | 407,000 | 0.39% | ||
| 42 | Stanley-Laman Group, Ltd. | 10,968 | 376,000 | 0.36% | ||
| 43 | FIFTH THIRD BANCORP | 10,630 | 365,000 | 0.35% | ||
| 44 | BARCLAYS PLC | 10,600 | 360,000 | 0.35% | Put | |
| 45 | SYMPHONY ASSET MANAGEMENT LLC | 9,209 | 316,000 | 0.31% | ||
| 46 | EVERETT HARRIS & CO /CA/ | 9,195 | 315,000 | 0.31% | ||
| 47 | ANDERSON HOAGLAND & CO | 9,035 | 310,000 | 0.30% | ||
| 48 | LAZARD ASSET MANAGEMENT LLC | 8,815 | 302,000 | 0.29% | ||
| 49 | PROFUND ADVISORS LLC | 8,510 | 292,000 | 0.28% | ||
| 50 | Bank of New York Mellon Corp | 8,482 | 291,000 | 0.28% |
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.
