| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 244,500 | 8,694,000 | 7.78% | ||
| 2 | EAGLE GLOBAL ADVISORS LLC | 214,961 | 7,644,000 | 6.84% | ||
| 3 | GABELLI FUNDS LLC | 200,000 | 7,112,000 | 6.36% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 173,173 | 6,158,000 | 5.51% | ||
| 5 | Fiera Capital Corp | 163,400 | 5,811,000 | 5.20% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 162,942 | 5,790,000 | 5.18% | ||
| 7 | Granite Investment Advisors, LLC | 130,684 | 4,647,000 | 4.16% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 130,199 | 4,630,000 | 4.14% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 129,202 | 4,594,000 | 4.11% | ||
| 10 | WESTPAC BANKING CORP | 106,888 | 3,800,937 | 3.40% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 103,156 | 3,668,000 | 3.28% | ||
| 12 | JANE STREET GROUP, LLC | 91,594 | 3,257,000 | 2.91% | ||
| 13 | BlackRock Fund Advisors | 86,434 | 3,074,000 | 2.75% | ||
| 14 | BlackRock Finance, Inc. | 72,802 | 2,589,000 | 2.32% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 71,987 | 2,560,000 | 2.29% | ||
| 16 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 66,526 | 2,366,000 | 2.12% | ||
| 17 | BlackRock Group LTD | 58,592 | 2,084,000 | 1.86% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 56,520 | 2,010,000 | 1.80% | ||
| 19 | AT Bancorp | 49,858 | 1,773,000 | 1.59% | ||
| 20 | Invesco Ltd. | 47,647 | 1,694,000 | 1.52% | ||
| 21 | CREDIT SUISSE AG/ | 47,579 | 1,691,000 | 1.51% | ||
| 22 | FIRST TRUST ADVISORS LP | 37,424 | 1,331,000 | 1.19% | ||
| 23 | Cetera Advisor Networks LLC | 36,833 | 1,310,000 | 1.17% | ||
| 24 | Aperio Group, LLC | 36,015 | 1,281,000 | 1.15% | ||
| 25 | OLD MISSION CAPITAL LLC | 35,693 | 1,269,000 | 1.14% | ||
| 26 | Advisors Asset Management, Inc. | 33,525 | 1,192,000 | 1.07% | ||
| 27 | MORGAN STANLEY | 32,729 | 1,165,000 | 1.04% | ||
| 28 | CAPITAL GUARDIAN TRUST CO | 31,197 | 1,109,000 | 0.99% | ||
| 29 | LSV ASSET MANAGEMENT | 29,700 | 1,056,000 | 0.94% | ||
| 30 | TWO SIGMA ADVISERS, LP | 29,400 | 1,045,000 | 0.93% | ||
| 31 | STATE STREET CORP | 28,606 | 1,018,000 | 0.91% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 26,061 | 927,000 | 0.83% | ||
| 33 | EATON VANCE MANAGEMENT | 25,679 | 913,000 | 0.82% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 22,008 | 783,000 | 0.70% | ||
| 35 | US BANCORP \DE\ | 21,720 | 772,000 | 0.69% | ||
| 36 | EAGLE ASSET MANAGEMENT INC | 14,000 | 744,000 | 0.67% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 20,656 | 735,000 | 0.66% | ||
| 38 | DEUTSCHE BANK AG\ | 19,561 | 695,000 | 0.62% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,800 | 669,000 | 0.60% | Put | |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,500 | 587,000 | 0.53% | Call | |
| 41 | ROYAL BANK OF CANADA | 15,633 | 556,000 | 0.50% | ||
| 42 | WELLS FARGO & COMPANY/MN | 15,078 | 536,000 | 0.48% | ||
| 43 | PEAK6 Group LLC | 14,400 | 512,000 | 0.46% | Call | |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,700 | 487,000 | 0.44% | ||
| 45 | Raymond James Financial Services Advisors, Inc. | 13,041 | 464,000 | 0.42% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 11,831 | 421,000 | 0.38% | ||
| 47 | BANK OF MONTREAL /CAN/ | 11,167 | 398,000 | 0.36% | ||
| 48 | FIFTH THIRD BANCORP | 10,782 | 383,000 | 0.34% | ||
| 49 | EVERETT HARRIS & CO /CA/ | 9,195 | 327,000 | 0.29% | ||
| 50 | ANDERSON HOAGLAND & CO | 9,035 | 321,000 | 0.29% |
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.
