| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Huber Capital Management LLC | 9,511,020 | 65,626,000 | 11.92% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 8,184,078 | 56,470,000 | 10.26% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,384,609 | 23,354,000 | 4.24% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 3,366,093 | 23,226,000 | 4.22% | ||
| 5 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 3,358,152 | 23,171,000 | 4.21% | ||
| 6 | WCM INVESTMENT MANAGEMENT, LLC | 2,634,247 | 18,177,000 | 3.30% | ||
| 7 | Pine River Capital Management L.P. | 2,532,571 | 17,474,000 | 3.17% | ||
| 8 | Lorem Ipsum Management, LLC | 2,475,000 | 17,077,000 | 3.10% | ||
| 9 | BlackRock Fund Advisors | 2,361,911 | 16,297,000 | 2.96% | ||
| 10 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,242,978 | 15,477,000 | 2.81% | ||
| 11 | MSD Partners, L.P. | 2,118,668 | 14,619,000 | 2.66% | ||
| 12 | AMERIPRISE FINANCIAL INC | 1,916,727 | 13,225,000 | 2.40% | ||
| 13 | Point72 Asset Management, L.P. | 1,749,100 | 12,069,000 | 2.19% | ||
| 14 | NORTHERN TRUST CORP | 1,735,103 | 11,973,000 | 2.18% | ||
| 15 | Allianz Asset Management GmbH | 1,691,945 | 11,675,000 | 2.12% | ||
| 16 | VANGUARD GROUP INC | 1,573,249 | 10,855,000 | 1.97% | ||
| 17 | CORRADO ADVISORS, LLC | 1,416,097 | 9,771,000 | 1.78% | ||
| 18 | Oceanic Investment Management LTD | 1,375,896 | 9,494,000 | 1.72% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 1,371,950 | 9,466,000 | 1.72% | ||
| 20 | Encompass Capital Advisors LLC | 1,283,486 | 8,856,000 | 1.61% | ||
| 21 | STATE STREET CORP | 1,179,012 | 8,136,000 | 1.48% | ||
| 22 | QS Investors, LLC | 1,131,712 | 7,809,000 | 1.42% | ||
| 23 | ACADIAN ASSET MANAGEMENT LLC | 1,088,462 | 7,510,000 | 1.36% | ||
| 24 | WELLS FARGO & COMPANY/MN | 1,029,339 | 7,102,000 | 1.29% | ||
| 25 | MORGAN STANLEY | 849,994 | 5,865,000 | 1.07% | ||
| 26 | KGH Ltd | 789,314 | 5,446,000 | 0.99% | ||
| 27 | ALPS ADVISORS INC | 77,174 | 5,325,000 | 0.97% | ||
| 28 | BlackRock Institutional Trust Company, N.A. | 753,094 | 5,196,000 | 0.94% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 751,290 | 5,183,000 | 0.94% | ||
| 30 | NEW GENERATION ADVISORS, LLC | 711,581 | 4,910,000 | 0.89% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 689,831 | 4,759,000 | 0.86% | ||
| 32 | FLPUTNAM INVESTMENT MANAGEMENT CO | 673,661 | 4,648,000 | 0.84% | ||
| 33 | QVT Financial LP | 667,256 | 4,604,000 | 0.84% | ||
| 34 | Numeric Investors LLC | 568,700 | 3,924,000 | 0.71% | ||
| 35 | UBS Group AG | 564,493 | 3,895,000 | 0.71% | ||
| 36 | Lorem Ipsum Management, LLC | 525,000 | 3,623,000 | 0.66% | Call | |
| 37 | CHICAGO EQUITY PARTNERS LLC | 518,390 | 3,577,000 | 0.65% | ||
| 38 | Opus Capital Group, LLC | 495,913 | 3,422,000 | 0.62% | ||
| 39 | Visium Asset Management, LP | 427,362 | 2,948,000 | 0.54% | ||
| 40 | CITADEL ADVISORS LLC | 399,293 | 2,755,000 | 0.50% | ||
| 41 | Invesco Ltd. | 371,112 | 2,561,000 | 0.47% | ||
| 42 | BlackRock Investment Management, LLC | 360,512 | 2,488,000 | 0.45% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 353,041 | 2,436,000 | 0.44% | ||
| 44 | Point72 Asset Management, L.P. | 350,000 | 2,415,000 | 0.44% | Call | |
| 45 | AXA S.A. | 323,536 | 2,232,000 | 0.41% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 312,496 | 2,156,000 | 0.39% | ||
| 47 | Hutchin Hill Capital, LP | 308,053 | 2,126,000 | 0.39% | ||
| 48 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 292,798 | 2,020,000 | 0.37% | ||
| 49 | CREDIT SUISSE AG/ | 273,578 | 1,888,000 | 0.34% | ||
| 50 | Bank of New York Mellon Corp | 263,442 | 1,818,000 | 0.33% |
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.
