| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Huber Capital Management LLC | 11,222,727 | 77,214,000 | 13.11% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 10,342,842 | 71,159,000 | 12.08% | ||
| 3 | MILLENNIUM MANAGEMENT LLC | 3,946,377 | 27,151,000 | 4.61% | ||
| 4 | Oceanic Investment Management LTD | 3,808,200 | 26,200,000 | 4.45% | ||
| 5 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 3,493,902 | 24,038,000 | 4.08% | ||
| 6 | WCM INVESTMENT MANAGEMENT, LLC | 3,405,938 | 23,433,000 | 3.98% | ||
| 7 | Lorem Ipsum Management, LLC | 3,287,083 | 22,615,000 | 3.84% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,756,624 | 18,966,000 | 3.22% | ||
| 9 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,692,270 | 18,523,000 | 3.15% | ||
| 10 | Allianz Asset Management GmbH | 2,550,527 | 17,593,000 | 2.99% | ||
| 11 | BlackRock Fund Advisors | 2,463,339 | 16,948,000 | 2.88% | ||
| 12 | AMERIPRISE FINANCIAL INC | 1,955,523 | 13,454,000 | 2.28% | ||
| 13 | QVT Financial LP | 1,821,389 | 12,531,000 | 2.13% | ||
| 14 | NORTHERN TRUST CORP | 1,685,493 | 11,596,000 | 1.97% | ||
| 15 | VANGUARD GROUP INC | 1,624,741 | 11,178,000 | 1.90% | ||
| 16 | OXFORD ASSET MANAGEMENT LLP | 1,392,746 | 9,582,000 | 1.63% | ||
| 17 | STATE STREET CORP | 1,343,410 | 9,243,000 | 1.57% | ||
| 18 | WELLS FARGO & COMPANY/MN | 1,323,732 | 9,107,000 | 1.55% | ||
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,248,839 | 8,592,000 | 1.46% | ||
| 20 | Encompass Capital Advisors LLC | 1,206,983 | 8,304,000 | 1.41% | ||
| 21 | CORRADO ADVISORS, LLC | 1,178,092 | 8,105,000 | 1.38% | ||
| 22 | FLPUTNAM INVESTMENT MANAGEMENT CO | 932,846 | 6,418,000 | 1.09% | ||
| 23 | Pine River Capital Management L.P. | 927,255 | 6,380,000 | 1.08% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 883,435 | 6,078,000 | 1.03% | ||
| 25 | KGH Ltd | 810,882 | 5,579,000 | 0.95% | ||
| 26 | MORGAN STANLEY | 799,811 | 5,503,000 | 0.93% | ||
| 27 | FMR LLC | 765,550 | 5,267,000 | 0.89% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 745,367 | 5,128,000 | 0.87% | ||
| 29 | WBI INVESTMENTS, LLC | 740,715 | 5,096,000 | 0.87% | ||
| 30 | THRIVENT FINANCIAL FOR LUTHERANS | 732,512 | 5,040,000 | 0.86% | ||
| 31 | MCKINLEY CAPITAL MANAGEMENT LLC | 717,686 | 4,938,000 | 0.84% | ||
| 32 | NEW GENERATION ADVISORS, LLC | 697,992 | 4,802,000 | 0.82% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 578,194 | 3,978,000 | 0.68% | ||
| 34 | DEUTSCHE BANK AG\ | 571,898 | 3,932,000 | 0.67% | ||
| 35 | QS Investors, LLC | 564,706 | 3,885,000 | 0.66% | ||
| 36 | UBS Group AG | 534,136 | 3,675,000 | 0.62% | ||
| 37 | Opus Capital Group, LLC | 480,540 | 3,306,000 | 0.56% | ||
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 459,650 | 3,162,000 | 0.54% | ||
| 39 | COBALT CAPITAL MANAGEMENT, INC. | 432,044 | 2,972,000 | 0.50% | ||
| 40 | BlackRock Investment Management, LLC | 366,016 | 2,518,000 | 0.43% | ||
| 41 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 325,636 | 2,240,000 | 0.38% | ||
| 42 | Point72 Asset Management, L.P. | 316,500 | 2,178,000 | 0.37% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 315,598 | 2,171,000 | 0.37% | ||
| 44 | AXA S.A. | 262,814 | 1,808,000 | 0.31% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 260,400 | 1,792,000 | 0.30% | ||
| 46 | CHICAGO EQUITY PARTNERS LLC | 237,215 | 1,632,000 | 0.28% | ||
| 47 | Walleye Trading LLC | 223,851 | 1,540,000 | 0.26% | ||
| 48 | ROYAL BANK OF CANADA | 220,791 | 1,519,000 | 0.26% | ||
| 49 | Bank of New York Mellon Corp | 204,788 | 1,409,000 | 0.24% | ||
| 50 | Squarepoint Ops LLC | 195,500 | 1,345,000 | 0.23% |
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.
