| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Psagot Value Holdings Ltd. | 233,301 | 15,358,000 | 22.70% | ||
| 2 | SPEECE THORSON CAPITAL GROUP INC | 210,320 | 13,845,000 | 20.46% | ||
| 3 | ZWJ INVESTMENT COUNSEL INC | 206,170 | 13,572,000 | 20.06% | ||
| 4 | Absolute Return Capital, LLC | 148,437 | 9,772,000 | 14.44% | ||
| 5 | NatWest Group plc | 52,126 | 3,431,000 | 5.07% | ||
| 6 | SPECTRUM ADVISORY SERVICES INC | 51,650 | 3,400,000 | 5.03% | ||
| 7 | MUFG Securities EMEA plc | 28,100 | 1,849,823 | 2.73% | ||
| 8 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 23,600 | 1,554,000 | 2.30% | ||
| 9 | STONEBRIDGE CAPITAL MANAGEMENT INC | 20,685 | 1,361,000 | 2.01% | ||
| 10 | Jump Trading, LLC | 19,500 | 1,284,000 | 1.90% | Put | |
| 11 | Jump Trading, LLC | 16,800 | 1,106,000 | 1.63% | Call | |
| 12 | SATURNA CAPITAL CORP | 7,671 | 505,000 | 0.75% | ||
| 13 | KELLEHER FINANCIAL ADVISORS | 4,160 | 280,000 | 0.41% | ||
| 14 | TORONTO DOMINION BANK | 8,312 | 251,000 | 0.37% | ||
| 15 | OPTIMUM INVESTMENT ADVISORS | 800 | 57,000 | 0.08% | ||
| 16 | Gemmer Asset Management LLC | 216 | 14,000 | 0.02% | ||
| 17 | Riggs Asset Managment Co. Inc. | 150 | 10,000 | 0.01% | ||
| 18 | GROUP ONE TRADING LLC | 100 | 7,000 | 0.01% |
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.
