| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LORD, ABBETT & CO. LLC | 3,485,783 | 61,001,000 | 36.03% | ||
| 2 | FMR LLC | 1,500,000 | 26,250,000 | 15.50% | ||
| 3 | AMERICAN CENTURY COMPANIES INC | 1,031,319 | 18,048,000 | 10.66% | ||
| 4 | BLACKROCK ADVISORS LLC | 648,000 | 11,341,000 | 6.70% | ||
| 5 | Clearbridge Investments, LLC | 604,260 | 10,575,000 | 6.25% | ||
| 6 | OppenheimerFunds, Inc. | 564,290 | 9,875,000 | 5.83% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 409,248 | 7,162,000 | 4.23% | ||
| 8 | EJF Capital LP | 283,500 | 4,961,000 | 2.93% | ||
| 9 | MORGAN STANLEY | 191,518 | 3,352,000 | 1.98% | ||
| 10 | Arlington Value Capital, LLC | 164,480 | 2,878,000 | 1.70% | ||
| 11 | Weiss Multi-Strategy Advisers LLC | 150,000 | 2,625,000 | 1.55% | ||
| 12 | UBS AG | 139,004 | 2,432,000 | 1.44% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 114,653 | 2,006,000 | 1.18% | ||
| 14 | BlackRock Investment Management, LLC | 81,227 | 1,421,000 | 0.84% | ||
| 15 | ALPINE WOODS CAPITAL INVESTORS, LLC | 68,515 | 1,199,000 | 0.71% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 43,350 | 758,625 | 0.45% | ||
| 17 | MACQUARIE GROUP LTD | 25,900 | 453,000 | 0.27% | ||
| 18 | Spot Trading L.L.C | 25,400 | 445,000 | 0.26% | Put | |
| 19 | Spot Trading L.L.C | 21,682 | 379,000 | 0.22% | ||
| 20 | Jefferies Group LLC | 14,850 | 260,000 | 0.15% | ||
| 21 | Bank of New York Mellon Corp | 14,612 | 255,000 | 0.15% | ||
| 22 | SEI TRUST CO | 14,276 | 250,000 | 0.15% | ||
| 23 | GOLDMAN SACHS GROUP INC | 13,800 | 242,000 | 0.14% | Put | |
| 24 | BANK OF AMERICA CORP /DE/ | 12,971 | 227,000 | 0.13% | ||
| 25 | GOLDMAN SACHS GROUP INC | 11,084 | 194,000 | 0.11% | ||
| 26 | Fernwood Investment Management, LLC | 10,000 | 175,000 | 0.10% | ||
| 27 | Tower Research Capital LLC (TRC) | 9,100 | 159,000 | 0.09% | ||
| 28 | WELLS FARGO & COMPANY/MN | 6,800 | 119,000 | 0.07% | ||
| 29 | CITADEL ADVISORS LLC | 4,592 | 80,000 | 0.05% | ||
| 30 | Parallax Volatility Advisers, L.P. | 3,500 | 61,000 | 0.04% | Put | |
| 31 | Joel Isaacson & Co., LLC | 2,778 | 49,000 | 0.03% | ||
| 32 | WESTPORT RESOURCES MANAGEMENT INC | 1,000 | 18,000 | 0.01% | ||
| 33 | BANK OF MONTREAL /CAN/ | 1,036 | 18,000 | 0.01% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 600 | 11,000 | 0.01% | ||
| 35 | ROYAL BANK OF CANADA | 500 | 9,000 | 0.01% | ||
| 36 | Senvest Management, LLC | 500 | 9,000 | 0.01% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 394 | 7,000 | 0.00% | ||
| 38 | CITIGROUP INC | 38 | 1,000 | 0.00% | ||
| 39 | BlackRock Institutional Trust Company, N.A. | 11 | 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.
