| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 2,958,069 | 48,453,000 | 18.95% | ||
| 2 | FRANKLIN RESOURCES INC | 1,405,003 | 23,013,000 | 9.00% | ||
| 3 | JPMORGAN CHASE & CO | 1,267,522 | 20,762,000 | 8.12% | ||
| 4 | BAMCO INC /NY/ | 1,023,000 | 16,757,000 | 6.55% | ||
| 5 | NEXT CENTURY GROWTH INVESTORS LLC | 1,007,218 | 16,498,000 | 6.45% | ||
| 6 | VANGUARD GROUP INC | 880,510 | 14,422,000 | 5.64% | ||
| 7 | MORGAN STANLEY | 876,132 | 14,350,000 | 5.61% | ||
| 8 | Elk Creek Partners, LLC | 429,821 | 7,040,000 | 2.75% | ||
| 9 | Passport Capital, LLC | 429,257 | 7,031,000 | 2.75% | ||
| 10 | GMT CAPITAL CORP | 380,400 | 6,231,000 | 2.44% | ||
| 11 | BlackRock Fund Advisors | 350,030 | 5,733,000 | 2.24% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 328,038 | 5,373,000 | 2.10% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 262,500 | 4,300,000 | 1.68% | ||
| 14 | ARMISTICE CAPITAL, LLC | 236,000 | 3,866,000 | 1.51% | ||
| 15 | Harvest Capital Strategies LLC | 230,000 | 3,767,000 | 1.47% | ||
| 16 | FRONTIER CAPITAL MANAGEMENT CO LLC | 221,575 | 3,629,000 | 1.42% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 207,582 | 3,401,000 | 1.33% | ||
| 18 | Laurion Capital Management LP | 202,959 | 3,324,000 | 1.30% | ||
| 19 | Shellback Capital, LP | 193,500 | 3,170,000 | 1.24% | ||
| 20 | STATE STREET CORP | 176,249 | 2,885,000 | 1.13% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 170,366 | 2,791,000 | 1.09% | ||
| 22 | AMERIPRISE FINANCIAL INC | 158,870 | 2,602,000 | 1.02% | ||
| 23 | NORTHERN TRUST CORP | 150,294 | 2,462,000 | 0.96% | ||
| 24 | Granite Investment Partners, LLC | 137,371 | 2,250,000 | 0.88% | ||
| 25 | WALL STREET ASSOCIATES | 134,055 | 2,196,000 | 0.86% | ||
| 26 | DEUTSCHE BANK AG\ | 132,833 | 2,174,000 | 0.85% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 129,912 | 2,128,000 | 0.83% | ||
| 28 | FEDERATED HERMES, INC. | 116,400 | 1,907,000 | 0.75% | ||
| 29 | Manatuck Hill Partners, LLC | 101,600 | 1,664,000 | 0.65% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 96,405 | 1,579,000 | 0.62% | ||
| 31 | GSA CAPITAL PARTNERS LLP | 92,381 | 1,513,000 | 0.59% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 90,964 | 1,489,000 | 0.58% | ||
| 33 | Tyvor Capital LLC | 86,173 | 1,412,000 | 0.55% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,800 | 1,340,000 | 0.52% | Call | |
| 35 | TCW GROUP INC | 74,376 | 1,218,000 | 0.48% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,800 | 1,209,000 | 0.47% | Put | |
| 37 | D. E. Shaw & Co., Inc. | 58,207 | 953,000 | 0.37% | ||
| 38 | BlackRock Investment Management, LLC | 50,933 | 834,000 | 0.33% | ||
| 39 | Bank of New York Mellon Corp | 50,777 | 832,000 | 0.33% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 40,216 | 659,000 | 0.26% | ||
| 41 | CITADEL ADVISORS LLC | 39,337 | 644,000 | 0.25% | ||
| 42 | Quantitative Systematic Strategies LLC | 35,429 | 580,000 | 0.23% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,958 | 508,000 | 0.20% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,234 | 462,000 | 0.18% | ||
| 45 | EMERALD ACQUISITION LTD. | 25,518 | 418,000 | 0.16% | ||
| 46 | WOLVERINE TRADING LP /BD | 221 | 361,998 | 0.14% | Call | |
| 47 | A.R.T. Advisors, LLC | 21,144 | 346,000 | 0.14% | ||
| 48 | Swiss National Bank | 21,150 | 346,000 | 0.14% | ||
| 49 | BAIRD FINANCIAL GROUP, INC. | 20,800 | 340,000 | 0.13% | ||
| 50 | TEACHERS ADVISORS, LLC | 19,439 | 318,000 | 0.12% |
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.
