| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,941,374 | 20,855,000 | 7.41% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,808,172 | 19,909,000 | 7.08% | ||
| 3 | STATE STREET CORP | 2,681,880 | 19,016,000 | 6.76% | ||
| 4 | VANGUARD GROUP INC | 2,593,699 | 18,390,000 | 6.54% | ||
| 5 | DEUTSCHE BANK AG\ | 2,225,219 | 15,776,000 | 5.61% | ||
| 6 | BlackRock Fund Advisors | 2,058,821 | 14,597,000 | 5.19% | ||
| 7 | Tamarack Capital Management, LLC | 1,775,000 | 12,106,000 | 4.30% | ||
| 8 | Stephens Investment Management Group LLC | 1,307,595 | 9,271,000 | 3.30% | ||
| 9 | FMR LLC | 1,256,777 | 8,911,000 | 3.17% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,168,739 | 8,286,000 | 2.94% | ||
| 11 | NORTHERN TRUST CORP | 1,132,884 | 8,032,000 | 2.85% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,094,613 | 7,761,000 | 2.76% | ||
| 13 | Summit Creek Advisors LLC | 1,060,997 | 7,522,000 | 2.67% | ||
| 14 | Cortina Asset Management, LLC | 972,597 | 6,896,000 | 2.45% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 934,716 | 6,627,000 | 2.36% | ||
| 16 | Point72 Asset Management, L.P. | 906,800 | 6,429,000 | 2.28% | ||
| 17 | WALL STREET ASSOCIATES | 846,200 | 6,000,000 | 2.13% | ||
| 18 | ORBIMED ADVISORS LLC | 795,400 | 5,639,000 | 2.00% | ||
| 19 | RUSSELL FRANK CO/ | 738,555 | 5,236,000 | 1.86% | ||
| 20 | PARSONS CAPITAL MANAGEMENT INC/RI | 722,349 | 5,122,000 | 1.82% | ||
| 21 | Bank of New York Mellon Corp | 663,701 | 4,705,000 | 1.67% | ||
| 22 | BARCLAYS PLC | 602,921 | 4,220,000 | 1.50% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 462,036 | 3,275,000 | 1.16% | ||
| 24 | SUMMIT CAPITAL MANAGEMENT LLC | 452,846 | 3,211,000 | 1.14% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 383,997 | 2,723,000 | 0.97% | ||
| 26 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 366,921 | 2,602,000 | 0.92% | ||
| 27 | HIGHLAND CAPITAL MANAGEMENT LP | 339,650 | 2,408,000 | 0.86% | ||
| 28 | BlackRock Investment Management, LLC | 254,311 | 1,803,000 | 0.64% | ||
| 29 | GOLDMAN SACHS GROUP INC | 249,000 | 1,765,000 | 0.63% | Put | |
| 30 | WELLS FARGO & COMPANY/MN | 238,165 | 1,689,000 | 0.60% | ||
| 31 | D. E. Shaw & Co., Inc. | 224,248 | 1,590,000 | 0.57% | ||
| 32 | WHITEBOX ADVISORS LLC | 218,484 | 1,549,000 | 0.55% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214,776 | 1,523,000 | 0.54% | ||
| 34 | NEXT CENTURY GROWTH INVESTORS LLC | 204,877 | 1,452,000 | 0.52% | ||
| 35 | Perimeter Capital Partners, LLC | 200,012 | 1,418,000 | 0.50% | ||
| 36 | DRIEHAUS CAPITAL MANAGEMENT LLC | 195,510 | 1,386,000 | 0.49% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 179,900 | 1,275,000 | 0.45% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 177,032 | 1,255,000 | 0.45% | ||
| 39 | J. Goldman & Co LP | 165,000 | 1,170,000 | 0.42% | Put | |
| 40 | MILLENNIUM MANAGEMENT LLC | 162,779 | 1,154,000 | 0.41% | ||
| 41 | MORGAN STANLEY | 160,550 | 1,138,000 | 0.40% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 158,300 | 1,122,000 | 0.40% | ||
| 43 | Private Capital Advisors, Inc. | 148,436 | 1,052,000 | 0.37% | ||
| 44 | BROWN ADVISORY INC | 147,858 | 1,048,000 | 0.37% | ||
| 45 | WESTWOOD MANAGEMENT CORP /IL/ | 135,000 | 957,000 | 0.34% | ||
| 46 | TEACHERS ADVISORS, LLC | 131,095 | 929,000 | 0.33% | ||
| 47 | CITADEL ADVISORS LLC | 112,496 | 798,000 | 0.28% | ||
| 48 | CREDIT SUISSE AG/ | 97,423 | 691,000 | 0.25% | ||
| 49 | Cutter & CO Brokerage, Inc. | 97,500 | 691,000 | 0.25% | ||
| 50 | Wilmington Savings Fund Society, FSB | 90,000 | 638,000 | 0.23% |
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.
