| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE GROUP LLC | 470,042 | 11,911,000 | 36.45% | ||
| 2 | WELLS FARGO & COMPANY/MN | 361,589 | 9,162,000 | 28.04% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 132,071 | 3,347,000 | 10.24% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 80,800 | 2,047,000 | 6.26% | ||
| 5 | CREDIT SUISSE AG/ | 44,228 | 1,121,000 | 3.43% | ||
| 6 | OXFORD ASSET MANAGEMENT LLP | 43,046 | 1,091,000 | 3.34% | ||
| 7 | FIRST TRUST ADVISORS LP | 41,805 | 1,059,000 | 3.24% | ||
| 8 | U S GLOBAL INVESTORS INC | 15,565 | 437,000 | 1.34% | ||
| 9 | FULTON BANK, N.A. | 16,958 | 430,000 | 1.32% | ||
| 10 | MORGAN STANLEY | 13,254 | 336,000 | 1.03% | ||
| 11 | JPMORGAN CHASE & CO | 13,222 | 335,000 | 1.03% | ||
| 12 | Bluefin Trading, LLC | 9,851 | 250,000 | 0.77% | ||
| 13 | Aperio Group, LLC | 9,067 | 230,000 | 0.70% | ||
| 14 | JANE STREET GROUP, LLC | 8,940 | 227,000 | 0.69% | ||
| 15 | AMERIPRISE FINANCIAL INC | 8,724 | 221,000 | 0.68% | ||
| 16 | BANK OF MONTREAL /CAN/ | 7,204 | 183,000 | 0.56% | ||
| 17 | BlackRock Finance, Inc. | 2,967 | 75,000 | 0.23% | ||
| 18 | CITIGROUP INC | 2,974 | 75,000 | 0.23% | ||
| 19 | Checchi Capital Advisers, LLC | 1,691 | 43,000 | 0.13% | ||
| 20 | UBS Group AG | 1,169 | 30,000 | 0.09% | ||
| 21 | Cornerstone Advisors, Inc. | 1,000 | 25,000 | 0.08% | ||
| 22 | Walleye Trading LLC | 700 | 18,000 | 0.06% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 12,000 | 0.04% | ||
| 24 | First Horizon Advisors, Inc. | 146 | 3,000 | 0.01% | ||
| 25 | Tower Research Capital LLC (TRC) | 132 | 3,000 | 0.01% | ||
| 26 | ADVISOR GROUP, INC. | 98 | 2,000 | 0.01% | ||
| 27 | WOLVERINE TRADING LP /BD | 50 | 1,279 | 0.00% | ||
| 28 | ROYAL BANK OF CANADA | 28 | 1,000 | 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.