| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,681,875 | 139,292,000 | 7.67% | ||
| 2 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,416,739 | 117,335,000 | 6.46% | ||
| 3 | CAMBIAR INVESTORS LLC | 1,283,179 | 106,273,000 | 5.85% | ||
| 4 | MACQUARIE GROUP LTD | 1,234,696 | 102,258,000 | 5.63% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 931,250 | 77,126,000 | 4.25% | ||
| 6 | Hutchin Hill Capital, LP | 757,743 | 62,756,000 | 3.46% | ||
| 7 | VAN ECK ASSOCIATES CORP | 752,405 | 62,314,000 | 3.43% | ||
| 8 | Invesco Ltd. | 564,254 | 46,732,000 | 2.57% | ||
| 9 | Westchester Capital Management, LLC | 554,364 | 45,913,000 | 2.53% | ||
| 10 | Capital World Investors | 505,746 | 41,886,000 | 2.31% | ||
| 11 | Mondrian Investment Partners LTD | 491,293 | 40,689,000 | 2.24% | ||
| 12 | AMUNDI ASSET MANAGEMENT US, INC. | 466,601 | 38,644,000 | 2.13% | ||
| 13 | JET CAPITAL INVESTORS L P | 435,053 | 36,031,000 | 1.98% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 417,327 | 34,563,000 | 1.90% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 416,900 | 34,528,000 | 1.90% | ||
| 16 | Pentwater Capital Management LP | 364,731 | 30,207,000 | 1.66% | ||
| 17 | DEPRINCE RACE & ZOLLO INC | 359,209 | 29,750,000 | 1.64% | ||
| 18 | GOVERNORS LANE LP | 348,000 | 28,821,000 | 1.59% | ||
| 19 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 327,498 | 27,123,000 | 1.49% | ||
| 20 | NORTHERN TRUST CORP | 292,161 | 24,197,000 | 1.33% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 267,723 | 22,173,000 | 1.22% | ||
| 22 | BlackRock Investment Management, LLC | 250,829 | 20,774,000 | 1.14% | ||
| 23 | BARDIN HILL MANAGEMENT PARTNERS LP | 249,410 | 20,656,000 | 1.14% | ||
| 24 | ARROWGRASS CAPITAL PARTNERS (US) LP | 240,647 | 19,930,000 | 1.10% | ||
| 25 | GOLDMAN SACHS GROUP INC | 229,420 | 19,000,000 | 1.05% | ||
| 26 | CAPSTONE INVESTMENT ADVISORS, LLC | 225,000 | 18,634,000 | 1.03% | ||
| 27 | WATER ISLAND CAPITAL LLC | 216,624 | 17,942,000 | 0.99% | ||
| 28 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 200,000 | 16,564,000 | 0.91% | ||
| 29 | ROYAL BANK OF CANADA | 198,963 | 16,477,000 | 0.91% | ||
| 30 | Amova Asset Management Americas, Inc. | 193,523 | 16,047,000 | 0.88% | ||
| 31 | Sumitomo Mitsui Trust Group, Inc. | 193,523 | 16,028,000 | 0.88% | ||
| 32 | WELLS FARGO & COMPANY/MN | 192,657 | 15,956,000 | 0.88% | ||
| 33 | FARALLON CAPITAL MANAGEMENT LLC | 190,571 | 15,783,000 | 0.87% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 186,469 | 15,443,000 | 0.85% | ||
| 35 | MORGAN STANLEY | 181,404 | 15,024,000 | 0.83% | ||
| 36 | Aperio Group, LLC | 172,827 | 14,314,000 | 0.79% | ||
| 37 | Eton Park Capital Management, L.P. | 148,493 | 12,298,000 | 0.68% | ||
| 38 | ENVESTNET ASSET MANAGEMENT INC | 138,424 | 11,464,000 | 0.63% | ||
| 39 | GABELLI & Co INVESTMENT ADVISERS, INC. | 137,790 | 11,412,000 | 0.63% | ||
| 40 | CAPSTONE ASSET MANAGEMENT CO | 131,503 | 10,891,000 | 0.60% | ||
| 41 | TUDOR INVESTMENT CORP ET AL | 125,066 | 10,358,000 | 0.57% | ||
| 42 | BlackRock Finance, Inc. | 122,654 | 10,158,000 | 0.56% | ||
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 121,651 | 10,075,000 | 0.55% | ||
| 44 | Neuberger Berman Group LLC | 115,205 | 9,541,000 | 0.53% | ||
| 45 | CAPSTONE INVESTMENT ADVISORS, LLC | 108,300 | 8,969,000 | 0.49% | Put | |
| 46 | SCOPUS ASSET MANAGEMENT, L.P. | 103,278 | 8,553,000 | 0.47% | ||
| 47 | D. E. Shaw & Co., Inc. | 99,964 | 8,279,000 | 0.46% | ||
| 48 | UBS Group AG | 94,169 | 7,799,000 | 0.43% | ||
| 49 | GLENMEDE TRUST CO NA | 93,623 | 7,752,000 | 0.43% | ||
| 50 | GABELLI FUNDS LLC | 91,670 | 7,592,000 | 0.42% |
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.
