| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,437,408 | 2,819,000 | 24.58% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 2,476,211 | 2,030,000 | 17.70% | ||
| 3 | NS Advisors, LLC | 2,116,083 | 1,735,000 | 15.13% | ||
| 4 | Standard General L.P. | 1,540,000 | 1,263,000 | 11.01% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,008,991 | 827,000 | 7.21% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 513,954 | 421,000 | 3.67% | ||
| 7 | JPMORGAN CHASE & CO | 400,000 | 328,000 | 2.86% | ||
| 8 | State of New Jersey Common Pension Fund D | 295,000 | 242,000 | 2.11% | ||
| 9 | Invesco Ltd. | 275,837 | 226,000 | 1.97% | ||
| 10 | Jefferies Group LLC | 250,700 | 206,000 | 1.80% | ||
| 11 | GOLDMAN SACHS GROUP INC | 224,727 | 184,000 | 1.60% | ||
| 12 | Geduld E E | 150,000 | 123,000 | 1.07% | ||
| 13 | NORTHERN TRUST CORP | 141,564 | 116,000 | 1.01% | ||
| 14 | Creative Planning | 136,300 | 112,000 | 0.98% | ||
| 15 | MORGAN STANLEY | 128,792 | 105,000 | 0.92% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 98,376 | 81,000 | 0.71% | ||
| 17 | Bank of New York Mellon Corp | 95,351 | 78,000 | 0.68% | ||
| 18 | DEUTSCHE BANK AG\ | 83,516 | 68,000 | 0.59% | ||
| 19 | Arete Wealth Advisors, LLC | 80,640 | 66,000 | 0.58% | ||
| 20 | CREDIT SUISSE AG/ | 75,334 | 61,000 | 0.53% | ||
| 21 | Virtu KCG Holdings LLC | 46,648 | 38,000 | 0.33% | ||
| 22 | BRANDES INVESTMENT PARTNERS, LP | 40,000 | 33,000 | 0.29% | ||
| 23 | WELLS FARGO & COMPANY/MN | 40,300 | 33,000 | 0.29% | ||
| 24 | Orbitronix, LP | 40,000 | 33,000 | 0.29% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 36,160 | 29,000 | 0.25% | ||
| 26 | STATE STREET CORP | 34,100 | 28,000 | 0.24% | ||
| 27 | Benin Management CORP | 30,000 | 25,000 | 0.22% | ||
| 28 | Geneva Advisors, LLC | 29,350 | 24,000 | 0.21% | ||
| 29 | WEDBUSH SECURITIES INC | 20,000 | 16,000 | 0.14% | ||
| 30 | LMR Partners LLP | 20,183 | 16,000 | 0.14% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,597 | 15,000 | 0.13% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 13,023 | 11,000 | 0.10% | ||
| 33 | BLACKROCK ADVISORS LLC | 13,016 | 11,000 | 0.10% | ||
| 34 | ROYAL BANK OF CANADA | 12,800 | 10,000 | 0.09% | ||
| 35 | KEELEY ASSET MANAGEMENT CORP | 11,500 | 9,000 | 0.08% | ||
| 36 | EP Wealth Advisors, LLC | 11,000 | 9,000 | 0.08% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 9,700 | 8,000 | 0.07% | ||
| 38 | PINNACLE ASSOCIATES LTD | 10,000 | 8,000 | 0.07% | ||
| 39 | Pekin Hardy Strauss, Inc. | 10,000 | 8,000 | 0.07% | ||
| 40 | CITIGROUP INC | 5,422 | 4,000 | 0.03% | ||
| 41 | UBS AG | 3,800 | 3,000 | 0.03% | Call | |
| 42 | AMERIPRISE FINANCIAL INC | 3,800 | 3,000 | 0.03% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,000 | 2,000 | 0.02% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 615 | 1,000 | 0.01% | ||
| 45 | West Oak Capital, LLC | 200 | 164 | 0.00% | ||
| 46 | BARCLAYS PLC | 205,186 | 0 | 0.00% | ||
| 47 | 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.
