| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NS Advisors, LLC | 3,816,675 | 3,435,000 | 22.89% | ||
| 2 | VANGUARD GROUP INC | 2,523,927 | 2,271,000 | 15.13% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 2,435,285 | 2,192,000 | 14.60% | ||
| 4 | Standard General L.P. | 1,540,000 | 1,386,000 | 9.23% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 912,291 | 821,000 | 5.47% | ||
| 6 | NORTHERN TRUST CORP | 748,315 | 673,000 | 4.48% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 523,840 | 471,000 | 3.14% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 515,332 | 463,000 | 3.08% | ||
| 9 | Paloma Partners Management Co | 398,957 | 359,000 | 2.39% | ||
| 10 | AKANTHOS CAPITAL MANAGEMENT LLC | 350,000 | 315,000 | 2.10% | ||
| 11 | State of New Jersey Common Pension Fund D | 295,000 | 266,000 | 1.77% | ||
| 12 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 265,440 | 239,000 | 1.59% | ||
| 13 | GOLDMAN SACHS GROUP INC | 233,158 | 210,000 | 1.40% | ||
| 14 | Invesco Ltd. | 229,086 | 206,000 | 1.37% | ||
| 15 | LMR Partners LLP | 201,833 | 182,000 | 1.21% | ||
| 16 | SOROS FUND MANAGEMENT LLC | 166,500 | 150,000 | 1.00% | ||
| 17 | Geduld E E | 150,250 | 135,000 | 0.90% | ||
| 18 | CREDIT SUISSE AG/ | 134,289 | 121,000 | 0.81% | ||
| 19 | Virtu KCG Holdings LLC | 118,306 | 106,000 | 0.71% | ||
| 20 | Creative Planning | 108,100 | 97,000 | 0.65% | ||
| 21 | DEUTSCHE BANK AG\ | 107,136 | 96,000 | 0.64% | ||
| 22 | BTG Pactual Global Asset Management Ltd | 100,000 | 90,000 | 0.60% | ||
| 23 | Loeb Offshore Management LP | 100,000 | 90,000 | 0.60% | ||
| 24 | Bank of New York Mellon Corp | 95,351 | 86,000 | 0.57% | ||
| 25 | Arete Wealth Advisors, LLC | 80,640 | 73,000 | 0.49% | ||
| 26 | CITADEL ADVISORS LLC | 68,158 | 61,000 | 0.41% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,423 | 48,000 | 0.32% | ||
| 28 | UBS AG | 49,265 | 44,000 | 0.29% | ||
| 29 | JPMORGAN CHASE & CO | 45,981 | 41,000 | 0.27% | ||
| 30 | WELLS FARGO & COMPANY/MN | 44,800 | 40,000 | 0.27% | ||
| 31 | MORGAN STANLEY | 38,945 | 35,000 | 0.23% | ||
| 32 | STATE STREET CORP | 34,100 | 30,000 | 0.20% | ||
| 33 | Benin Management CORP | 30,000 | 27,000 | 0.18% | ||
| 34 | Geneva Advisors, LLC | 29,350 | 26,000 | 0.17% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 24,222 | 22,000 | 0.15% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 22,300 | 20,000 | 0.13% | ||
| 37 | WEDBUSH SECURITIES INC | 20,000 | 18,000 | 0.12% | ||
| 38 | ROYAL BANK OF CANADA | 14,530 | 14,000 | 0.09% | ||
| 39 | NOMURA HOLDINGS INC | 14,802 | 14,000 | 0.09% | ||
| 40 | BLACKROCK ADVISORS LLC | 13,016 | 12,000 | 0.08% | ||
| 41 | Pekin Hardy Strauss, Inc. | 10,000 | 9,000 | 0.06% | ||
| 42 | CITIGROUP INC | 9,755 | 9,000 | 0.06% | ||
| 43 | BANK OF MONTREAL /CAN/ | 2,270 | 2,000 | 0.01% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,000 | 2,000 | 0.01% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 615 | 1,000 | 0.01% | ||
| 46 | AMERIPRISE FINANCIAL INC | 570 | 1,000 | 0.01% | ||
| 47 | BARCLAYS PLC | 163,307 | 0 | 0.00% | ||
| 48 | Tower Research Capital LLC (TRC) | 200 | 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.
