| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON SIEGEL & WALMSLEY LLC | 5,195,830 | 23,329,000 | 12.24% | ||
| 2 | VANGUARD GROUP INC | 3,843,875 | 17,258,000 | 9.06% | ||
| 3 | MORGAN STANLEY | 3,404,639 | 15,287,000 | 8.02% | ||
| 4 | LEVIN CAPITAL STRATEGIES, L.P. | 3,000,173 | 13,470,000 | 7.07% | ||
| 5 | UBS Group AG | 2,731,302 | 12,263,000 | 6.43% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 2,266,339 | 10,176,000 | 5.34% | ||
| 7 | BANK OF MONTREAL /CAN/ | 1,719,700 | 7,722,000 | 4.05% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 1,638,043 | 7,354,000 | 3.86% | ||
| 9 | FMR LLC | 1,603,031 | 7,198,000 | 3.78% | ||
| 10 | BlackRock Fund Advisors | 1,419,548 | 6,374,000 | 3.34% | ||
| 11 | OSTERWEIS CAPITAL MANAGEMENT INC | 1,374,600 | 6,172,000 | 3.24% | ||
| 12 | COOPER CREEK PARTNERS MANAGEMENT LLC | 1,295,776 | 5,818,000 | 3.05% | ||
| 13 | Fortress Investment Group LLC | 1,037,091 | 4,657,000 | 2.44% | ||
| 14 | GOLDMAN SACHS GROUP INC | 913,147 | 4,100,000 | 2.15% | ||
| 15 | DEUTSCHE BANK AG\ | 864,921 | 3,882,000 | 2.04% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 750,438 | 3,369,000 | 1.77% | ||
| 17 | NORGES BANK | 663,028 | 2,977,000 | 1.56% | ||
| 18 | COOPER CREEK PARTNERS MANAGEMENT LLC | 596,100 | 2,676,000 | 1.40% | Call | |
| 19 | RUSSELL FRANK CO/ | 425,900 | 1,934,000 | 1.01% | ||
| 20 | NOMURA HOLDINGS INC | 389,200 | 1,762,000 | 0.92% | Call | |
| 21 | ING GROEP NV | 390,006 | 1,755,000 | 0.92% | ||
| 22 | ROYAL BANK OF CANADA | 386,080 | 1,733,000 | 0.91% | ||
| 23 | Bank of New York Mellon Corp | 366,453 | 1,645,000 | 0.86% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 338,533 | 1,520,000 | 0.80% | ||
| 25 | Green Owl Capital Management, LLC | 335,000 | 1,504,000 | 0.79% | ||
| 26 | DEPRINCE RACE & ZOLLO INC | 333,340 | 1,497,000 | 0.79% | ||
| 27 | WHITEBOX ADVISORS LLC | 314,294 | 1,411,000 | 0.74% | ||
| 28 | CITIGROUP INC | 301,066 | 1,352,000 | 0.71% | ||
| 29 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 1,347,000 | 0.71% | ||
| 30 | Tipp Hill Capital Management LLC | 231,666 | 1,040,000 | 0.55% | ||
| 31 | KAYNE ANDERSON CAPITAL ADVISORS LP | 223,809 | 1,005,000 | 0.53% | ||
| 32 | VAN ECK ASSOCIATES CORP | 211,197 | 948,000 | 0.50% | ||
| 33 | NOMURA HOLDINGS INC | 200,000 | 905,000 | 0.47% | Put | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,900 | 884,000 | 0.46% | Put | |
| 35 | WELLS FARGO & COMPANY/MN | 169,539 | 761,000 | 0.40% | ||
| 36 | NORTHERN TRUST CORP | 158,252 | 710,000 | 0.37% | ||
| 37 | TWO SIGMA ADVISERS, LP | 156,021 | 701,000 | 0.37% | ||
| 38 | OXFORD ASSET MANAGEMENT LLP | 154,166 | 700,000 | 0.37% | ||
| 39 | CITADEL ADVISORS LLC | 143,933 | 646,000 | 0.34% | ||
| 40 | OMERS ADMINISTRATION Corp | 129,993 | 584,000 | 0.31% | ||
| 41 | GENERAL ELECTRIC CO | 125,000 | 561,000 | 0.29% | ||
| 42 | Glacier Peak Capital LLC | 120,000 | 539,000 | 0.28% | ||
| 43 | ELLINGTON MANAGEMENT GROUP LLC | 115,101 | 517,000 | 0.27% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,831 | 481,000 | 0.25% | ||
| 45 | BlackRock Finance, Inc. | 93,583 | 420,000 | 0.22% | ||
| 46 | STATE STREET CORP | 92,399 | 415,000 | 0.22% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,701 | 385,000 | 0.20% | ||
| 48 | HBK INVESTMENTS L P | 79,416 | 357,000 | 0.19% | ||
| 49 | Jefferies Group LLC | 79,509 | 357,000 | 0.19% | ||
| 50 | BlackRock Group LTD | 79,270 | 356,000 | 0.19% |
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.
