| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QS Investors, LLC | 1,635,625 | 81,716,000 | 31.40% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 719,284 | 35,934,000 | 13.81% | ||
| 3 | MORGAN STANLEY | 301,487 | 15,063,000 | 5.79% | ||
| 4 | COMERICA BANK | 211,661 | 10,621,000 | 4.08% | ||
| 5 | MADISON INVESTMENT HOLDINGS INC | 207,427 | 10,363,000 | 3.98% | ||
| 6 | UBS Group AG | 190,216 | 9,503,000 | 3.65% | ||
| 7 | SG Americas Securities, LLC | 141,975 | 7,093,000 | 2.73% | ||
| 8 | WELLS FARGO & COMPANY/MN | 140,992 | 7,044,000 | 2.71% | ||
| 9 | LPL Financial LLC | 135,821 | 6,756,000 | 2.60% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,200 | 5,955,000 | 2.29% | Put | |
| 11 | FMR LLC | 84,700 | 4,232,000 | 1.63% | ||
| 12 | OLD MISSION CAPITAL LLC | 80,333 | 4,013,000 | 1.54% | ||
| 13 | 10-15 ASSOCIATES, INC. | 54,797 | 2,738,000 | 1.05% | ||
| 14 | Lumina Fund Management LLC | 54,700 | 2,733,000 | 1.05% | ||
| 15 | EATON VANCE MANAGEMENT | 54,470 | 2,721,000 | 1.05% | ||
| 16 | CITADEL ADVISORS LLC | 44,806 | 2,239,000 | 0.86% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,648 | 2,181,000 | 0.84% | ||
| 18 | GOLDMAN SACHS GROUP INC | 41,679 | 2,082,000 | 0.80% | ||
| 19 | Perella Weinberg Partners Capital Management LP | 40,820 | 2,039,000 | 0.78% | ||
| 20 | Virtus Investment Advisers, LLC | 40,700 | 2,033,000 | 0.78% | ||
| 21 | NBT BANK N A /NY | 40,460 | 2,021,000 | 0.78% | ||
| 22 | Commonwealth Equity Services, Inc | 38,480 | 1,922,000 | 0.74% | ||
| 23 | CULLEN/FROST BANKERS, INC. | 36,045 | 1,801,000 | 0.69% | ||
| 24 | Fernwood Investment Management, LLC | 31,450 | 1,571,000 | 0.60% | ||
| 25 | FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 31,434 | 1,570,000 | 0.60% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 29,339 | 1,466,000 | 0.56% | ||
| 27 | COMMERCE BANK | 29,245 | 1,461,000 | 0.56% | ||
| 28 | Virtu KCG Holdings LLC | 28,407 | 1,419,000 | 0.55% | ||
| 29 | STATE STREET CORP | 27,600 | 1,378,000 | 0.53% | ||
| 30 | US BANCORP \DE\ | 26,639 | 1,331,000 | 0.51% | ||
| 31 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 24,358 | 1,217,000 | 0.47% | ||
| 32 | ROYAL BANK OF CANADA | 23,347 | 1,166,000 | 0.45% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,300 | 1,164,000 | 0.45% | Call | |
| 34 | Raymond James Financial Services Advisors, Inc. | 22,553 | 1,127,000 | 0.43% | ||
| 35 | COMERICA SECURITIES INC | 21,038 | 1,051,000 | 0.40% | ||
| 36 | LEAVELL INVESTMENT MANAGEMENT, INC. | 20,190 | 1,009,000 | 0.39% | ||
| 37 | ING GROEP NV | 19,700 | 987,000 | 0.38% | ||
| 38 | CREDIT SUISSE AG/ | 19,250 | 962,000 | 0.37% | ||
| 39 | ENVESTNET ASSET MANAGEMENT INC | 17,784 | 888,000 | 0.34% | ||
| 40 | FIFTH THIRD SECURITIES INC //OH /BD | 17,302 | 864,000 | 0.33% | ||
| 41 | Mechanics Bank Trust Department | 16,813 | 840,000 | 0.32% | ||
| 42 | MURPHY CAPITAL MANAGEMENT INC | 15,550 | 776,000 | 0.30% | ||
| 43 | J.P. Morgan Private Wealth Advisors LLC | 14,259 | 712,000 | 0.27% | ||
| 44 | Linscomb Wealth, Inc. | 13,927 | 696,000 | 0.27% | ||
| 45 | V WEALTH MANAGEMENT,LLC | 13,936 | 678,000 | 0.26% | ||
| 46 | OPPENHEIMER & CO INC | 11,380 | 569,000 | 0.22% | ||
| 47 | MSI Financial Services Inc | 11,244 | 561,000 | 0.22% | ||
| 48 | JANE STREET GROUP, LLC | 10,501 | 525,000 | 0.20% | ||
| 49 | Bank of New York Mellon Corp | 10,319 | 516,000 | 0.20% | ||
| 50 | CITIGROUP INC | 10,321 | 516,000 | 0.20% |
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.
