| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 3,184,864 | 44,588,000 | 18.90% | ||
| 2 | FRANKLIN RESOURCES INC | 1,391,219 | 19,477,000 | 8.26% | ||
| 3 | BlackRock Investment Management, LLC | 1,200,146 | 16,802,000 | 7.12% | ||
| 4 | VANGUARD GROUP INC | 1,149,478 | 16,092,000 | 6.82% | ||
| 5 | Passport Capital, LLC | 1,000,000 | 14,000,000 | 5.94% | ||
| 6 | MORGAN STANLEY | 860,940 | 12,052,000 | 5.11% | ||
| 7 | SENTINEL ASSET MANAGEMENT, INC. | 618,860 | 8,664,000 | 3.67% | ||
| 8 | GMT CAPITAL CORP | 598,287 | 8,376,000 | 3.55% | ||
| 9 | Elk Creek Partners, LLC | 488,275 | 6,836,000 | 2.90% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 442,300 | 6,192,000 | 2.63% | ||
| 11 | BAMCO INC /NY/ | 416,639 | 5,833,000 | 2.47% | ||
| 12 | JPMORGAN CHASE & CO | 391,582 | 5,482,000 | 2.32% | ||
| 13 | BlackRock Fund Advisors | 376,753 | 5,275,000 | 2.24% | ||
| 14 | NEXT CENTURY GROWTH INVESTORS LLC | 342,651 | 4,797,000 | 2.03% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 335,467 | 4,697,000 | 1.99% | ||
| 16 | Polar Asset Management Partners Inc. | 322,395 | 4,514,000 | 1.91% | ||
| 17 | Grantham, Mayo, Van Otterloo & Co. LLC | 250,000 | 3,500,000 | 1.48% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 231,433 | 3,240,000 | 1.37% | ||
| 19 | Harvest Capital Strategies LLC | 230,000 | 3,220,000 | 1.37% | ||
| 20 | AMERIPRISE FINANCIAL INC | 224,908 | 3,148,000 | 1.33% | ||
| 21 | Numeric Investors LLC | 194,670 | 2,725,000 | 1.16% | ||
| 22 | STATE STREET CORP | 185,995 | 2,604,000 | 1.10% | ||
| 23 | FRONTIER CAPITAL MANAGEMENT CO LLC | 185,175 | 2,592,000 | 1.10% | ||
| 24 | CITADEL ADVISORS LLC | 165,231 | 2,314,000 | 0.98% | ||
| 25 | Shellback Capital, LP | 162,600 | 2,276,000 | 0.97% | ||
| 26 | NORTHERN TRUST CORP | 154,931 | 2,169,000 | 0.92% | ||
| 27 | WALL STREET ASSOCIATES | 150,755 | 2,111,000 | 0.90% | ||
| 28 | Granite Investment Partners, LLC | 142,967 | 2,001,000 | 0.85% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 141,423 | 1,980,000 | 0.84% | ||
| 30 | Manatuck Hill Partners, LLC | 101,600 | 1,422,000 | 0.60% | ||
| 31 | Tyvor Capital LLC | 99,102 | 1,387,000 | 0.59% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 92,071 | 1,288,000 | 0.55% | ||
| 33 | PROSPECTOR PARTNERS LLC | 73,500 | 1,029,000 | 0.44% | ||
| 34 | D. E. Shaw & Co., Inc. | 64,335 | 901,000 | 0.38% | ||
| 35 | MENTA CAPITAL LLC | 62,110 | 870,000 | 0.37% | ||
| 36 | OXFORD ASSET MANAGEMENT LLP | 62,167 | 870,000 | 0.37% | ||
| 37 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 55,960 | 783,000 | 0.33% | ||
| 38 | Bank of New York Mellon Corp | 48,816 | 684,000 | 0.29% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,800 | 683,000 | 0.29% | Put | |
| 40 | DEUTSCHE BANK AG\ | 42,544 | 594,000 | 0.25% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 40,216 | 563,000 | 0.24% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 39,414 | 552,000 | 0.23% | ||
| 43 | Weiss Multi-Strategy Advisers LLC | 38,165 | 534,000 | 0.23% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,464 | 455,000 | 0.19% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,534 | 399,000 | 0.17% | ||
| 46 | TCW GROUP INC | 23,433 | 328,000 | 0.14% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,647 | 317,000 | 0.13% | ||
| 48 | Swiss National Bank | 21,150 | 296,000 | 0.13% | ||
| 49 | BAIRD FINANCIAL GROUP, INC. | 20,800 | 291,000 | 0.12% | ||
| 50 | TWO SIGMA ADVISERS, LP | 19,900 | 279,000 | 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.
