| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 14,143,171 | 85,000,000 | 14.80% | ||
| 2 | MORGAN STANLEY | 13,432,837 | 80,730,000 | 14.06% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 9,854,055 | 59,223,000 | 10.31% | ||
| 4 | NINE MASTS CAPITAL Ltd | 6,990,295 | 42,394,000 | 7.38% | ||
| 5 | NORTHERN TRUST CORP | 5,174,628 | 31,099,000 | 5.41% | ||
| 6 | WELLS FARGO & COMPANY/MN | 4,196,946 | 25,223,000 | 4.39% | ||
| 7 | Jefferies Group LLC | 3,721,465 | 22,366,000 | 3.89% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,719,428 | 16,344,000 | 2.85% | ||
| 9 | CAUSEWAY CAPITAL MANAGEMENT LLC | 2,362,430 | 14,387,000 | 2.51% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 2,235,600 | 13,436,000 | 2.34% | ||
| 11 | RENAISSANCE GROUP LLC | 2,201,937 | 13,234,000 | 2.30% | ||
| 12 | JPMORGAN CHASE & CO | 2,085,646 | 12,534,000 | 2.18% | ||
| 13 | Aperio Group, LLC | 2,070,148 | 12,442,000 | 2.17% | ||
| 14 | GOLDMAN SACHS GROUP INC | 2,019,780 | 12,139,000 | 2.11% | ||
| 15 | Clearbridge Investments, LLC | 1,377,642 | 8,280,000 | 1.44% | ||
| 16 | CREDIT SUISSE AG/ | 1,327,289 | 7,977,000 | 1.39% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 1,138,502 | 6,842,000 | 1.19% | ||
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,119,487 | 6,728,000 | 1.17% | ||
| 19 | CAPSTONE ASSET MANAGEMENT CO | 931,772 | 5,600,000 | 0.98% | ||
| 20 | D. E. Shaw & Co., Inc. | 863,398 | 5,189,000 | 0.90% | ||
| 21 | NATIXIS ADVISORS, LLC | 776,993 | 4,670,000 | 0.81% | ||
| 22 | CAPITAL GUARDIAN TRUST CO | 706,003 | 4,243,000 | 0.74% | ||
| 23 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 590,895 | 3,551,000 | 0.62% | ||
| 24 | JANE STREET GROUP, LLC | 514,061 | 3,090,000 | 0.54% | ||
| 25 | Parallax Volatility Advisers, L.P. | 500,000 | 3,005,000 | 0.52% | Put | |
| 26 | Foyston, Gordon & Payne Inc | 480,931 | 2,890,000 | 0.50% | ||
| 27 | TRUIST FINANCIAL CORP | 472,177 | 2,838,000 | 0.49% | ||
| 28 | RIVERHEAD CAPITAL MANAGEMENT LLC | 454,396 | 2,731,000 | 0.48% | ||
| 29 | DEUTSCHE BANK AG\ | 439,064 | 2,638,000 | 0.46% | ||
| 30 | UBS Group AG | 438,962 | 2,638,000 | 0.46% | ||
| 31 | COMERICA BANK | 412,908 | 2,601,000 | 0.45% | ||
| 32 | Parallax Volatility Advisers, L.P. | 427,921 | 2,572,000 | 0.45% | ||
| 33 | FIRST TRUST ADVISORS LP | 422,350 | 2,538,000 | 0.44% | ||
| 34 | US BANCORP \DE\ | 409,335 | 2,460,000 | 0.43% | ||
| 35 | Advisors Asset Management, Inc. | 407,697 | 2,450,000 | 0.43% | ||
| 36 | PDT Partners, LLC | 401,487 | 2,413,000 | 0.42% | ||
| 37 | AMERIPRISE FINANCIAL INC | 392,257 | 2,357,000 | 0.41% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 391,374 | 2,352,000 | 0.41% | ||
| 39 | ENVESTNET ASSET MANAGEMENT INC | 333,459 | 2,004,000 | 0.35% | ||
| 40 | STIFEL FINANCIAL CORP | 332,884 | 2,000,000 | 0.35% | ||
| 41 | ORBIS ALLAN GRAY LTD | 324,252 | 1,949,000 | 0.34% | ||
| 42 | People's United Financial, Inc. | 322,574 | 1,939,000 | 0.34% | ||
| 43 | Bank of New York Mellon Corp | 297,433 | 1,788,000 | 0.31% | ||
| 44 | HBK INVESTMENTS L P | 269,600 | 1,620,000 | 0.28% | ||
| 45 | Invesco Ltd. | 207,732 | 1,248,000 | 0.22% | ||
| 46 | A.R.T. Advisors, LLC | 195,502 | 1,174,000 | 0.20% | ||
| 47 | Matterhorn Capital Management, LLC | 195,222 | 1,173,000 | 0.20% | ||
| 48 | ACCIDENT COMPENSATION CORP | 195,000 | 1,172,000 | 0.20% | ||
| 49 | BANK OF MONTREAL /CAN/ | 194,516 | 1,169,000 | 0.20% | ||
| 50 | SEI INVESTMENTS CO | 192,586 | 1,158,000 | 0.20% |
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.
