| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,325,179 | 23,484,000 | 12.10% | ||
| 2 | FMR LLC | 2,058,527 | 20,791,000 | 10.71% | ||
| 3 | Invesco Ltd. | 1,809,526 | 18,276,000 | 9.41% | ||
| 4 | VANGUARD GROUP INC | 1,111,552 | 11,227,000 | 5.78% | ||
| 5 | CITADEL ADVISORS LLC | 988,317 | 9,982,000 | 5.14% | ||
| 6 | WHIPPOORWILL ASSOCIATES, INC. | 891,318 | 9,002,000 | 4.64% | ||
| 7 | NEWLAND CAPITAL MANAGEMENT, LLC | 861,163 | 8,698,000 | 4.48% | ||
| 8 | Watershed Asset Management, L.L.C. | 566,407 | 5,721,000 | 2.95% | ||
| 9 | NEW GENERATION ADVISORS, LLC | 555,214 | 5,608,000 | 2.89% | ||
| 10 | BARINGS LLC | 526,170 | 5,314,000 | 2.74% | ||
| 11 | BlackRock Fund Advisors | 469,267 | 4,740,000 | 2.44% | ||
| 12 | Penn Capital Management Company, LLC | 459,372 | 4,640,000 | 2.39% | ||
| 13 | CREDIT SUISSE AG/ | 444,954 | 4,494,000 | 2.31% | ||
| 14 | Bank of New York Mellon Corp | 431,298 | 4,357,000 | 2.24% | ||
| 15 | APPALOOSA MANAGEMENT LP | 422,988 | 4,272,000 | 2.20% | ||
| 16 | JHL Capital Group LLC | 420,000 | 4,242,000 | 2.18% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 406,629 | 4,107,000 | 2.12% | ||
| 18 | Proxima Capital Management, LLC | 386,968 | 3,908,000 | 2.01% | ||
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 323,921 | 3,272,000 | 1.69% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 319,723 | 3,229,000 | 1.66% | ||
| 21 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 294,686 | 2,976,000 | 1.53% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 263,407 | 2,660,000 | 1.37% | ||
| 23 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 250,070 | 2,526,000 | 1.30% | ||
| 24 | STATE STREET CORP | 227,332 | 2,294,000 | 1.18% | ||
| 25 | NORTHERN TRUST CORP | 183,056 | 1,849,000 | 0.95% | ||
| 26 | RUSSELL FRANK CO/ | 194,174 | 1,618,000 | 0.83% | ||
| 27 | AMERIPRISE FINANCIAL INC | 153,245 | 1,548,000 | 0.80% | ||
| 28 | ETRADE Capital Management LLC | 149,918 | 1,514,000 | 0.78% | ||
| 29 | NEWLAND CAPITAL MANAGEMENT, LLC | 148,900 | 1,504,000 | 0.77% | Call | |
| 30 | SUNTRUST BANKS INC | 123,067 | 1,242,000 | 0.64% | ||
| 31 | SOROS FUND MANAGEMENT LLC | 115,461 | 1,166,000 | 0.60% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 93,388 | 943,000 | 0.49% | ||
| 33 | WELLS FARGO & COMPANY/MN | 80,858 | 817,000 | 0.42% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 78,855 | 796,000 | 0.41% | ||
| 35 | GLG LLC | 67,944 | 686,000 | 0.35% | ||
| 36 | Lombard Odier Asset Management (USA) Corp | 65,900 | 666,000 | 0.34% | ||
| 37 | DEPRINCE RACE & ZOLLO INC | 63,982 | 646,000 | 0.33% | ||
| 38 | BlackRock Investment Management, LLC | 58,544 | 591,000 | 0.30% | ||
| 39 | DELTEC ASSET MANAGEMENT LLC | 55,776 | 563,000 | 0.29% | ||
| 40 | 1st Global Advisors, Inc. | 54,543 | 551,000 | 0.28% | ||
| 41 | PITCAIRN CO | 53,873 | 544,000 | 0.28% | ||
| 42 | GOLDMAN SACHS GROUP INC | 46,000 | 465,000 | 0.24% | ||
| 43 | BLACKROCK ADVISORS LLC | 41,436 | 419,000 | 0.22% | ||
| 44 | MORGAN STANLEY | 39,120 | 395,000 | 0.20% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,015 | 394,000 | 0.20% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38,727 | 391,000 | 0.20% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,330 | 388,000 | 0.20% | ||
| 48 | PEAK6 Group LLC | 35,200 | 356,000 | 0.18% | Put | |
| 49 | Jefferies Group LLC | 33,000 | 333,000 | 0.17% | ||
| 50 | TEACHERS ADVISORS, LLC | 29,805 | 301,000 | 0.16% |
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.
