| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XL GROUP INVESTMENTS LTD | 4,051,275 | 20,783,000 | 61.05% | ||
| 2 | VANGUARD GROUP INC | 789,724 | 4,051,000 | 11.90% | ||
| 3 | FMR LLC | 574,053 | 2,945,000 | 8.65% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 350,782 | 1,800,000 | 5.29% | ||
| 5 | DEUTSCHE BANK AG\ | 157,030 | 805,000 | 2.36% | ||
| 6 | BlackRock Finance, Inc. | 135,378 | 694,000 | 2.04% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 83,765 | 429,000 | 1.26% | ||
| 8 | MACKENZIE FINANCIAL CORP | 73,853 | 379,000 | 1.11% | ||
| 9 | JPMORGAN CHASE & CO | 71,503 | 367,000 | 1.08% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 67,231 | 345,000 | 1.01% | ||
| 11 | Invesco Ltd. | 61,508 | 316,000 | 0.93% | ||
| 12 | CITIGROUP INC | 34,576 | 177,000 | 0.52% | ||
| 13 | NORTHERN TRUST CORP | 32,281 | 166,000 | 0.49% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 32,121 | 165,000 | 0.48% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 30,565 | 157,000 | 0.46% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,029 | 128,000 | 0.38% | ||
| 17 | Bank of New York Mellon Corp | 22,568 | 116,000 | 0.34% | ||
| 18 | Independent Order of Foresters | 12,687 | 65,000 | 0.19% | ||
| 19 | Squarepoint Ops LLC | 12,743 | 65,000 | 0.19% | ||
| 20 | ROYAL BANK OF CANADA | 6,124 | 31,000 | 0.09% | ||
| 21 | UBS Group AG | 3,743 | 19,000 | 0.06% | ||
| 22 | Tower Research Capital LLC (TRC) | 3,653 | 19,000 | 0.06% | ||
| 23 | Hudock, Inc. | 1,217 | 6,000 | 0.02% | ||
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,263 | 6,000 | 0.02% | ||
| 25 | BELLWETHER INVESTMENT GROUP, LLC | 573 | 3,000 | 0.01% | ||
| 26 | Creative Planning | 346 | 2,000 | 0.01% | ||
| 27 | Portfolio Strategies Inc | 460 | 2,000 | 0.01% | ||
| 28 | WELLS FARGO & COMPANY/MN | 231 | 1,000 | 0.00% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 273 | 1,000 | 0.00% | ||
| 30 | MORGAN STANLEY | 195 | 1,000 | 0.00% | ||
| 31 | BARCLAYS PLC | 76 | 0 | 0.00% |
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.
