| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sculptor Capital LP | 4,278,100 | 59,038,000 | 22.74% | ||
| 2 | FMR LLC | 3,337,470 | 46,057,000 | 17.74% | ||
| 3 | ZIONS BANCORPORATION | 2,647,140 | 36,531,000 | 14.07% | ||
| 4 | MORGAN STANLEY | 1,785,378 | 24,638,000 | 9.49% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,158,361 | 15,985,000 | 6.16% | ||
| 6 | SG Americas Securities, LLC | 1,016,079 | 14,022,000 | 5.40% | ||
| 7 | TORONTO DOMINION BANK | 605,300 | 8,353,000 | 3.22% | ||
| 8 | Omega Advisors Inc. | 500,000 | 6,900,000 | 2.66% | ||
| 9 | GLG LLC | 498,336 | 6,877,000 | 2.65% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 377,595 | 5,211,000 | 2.01% | ||
| 11 | FAYEZ SAROFIM & CO | 334,382 | 4,614,000 | 1.78% | ||
| 12 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 325,000 | 4,485,000 | 1.73% | ||
| 13 | DEUTSCHE BANK AG\ | 293,769 | 4,053,000 | 1.56% | ||
| 14 | CREDIT SUISSE AG/ | 262,131 | 3,617,000 | 1.39% | ||
| 15 | UBS Group AG | 201,322 | 2,779,000 | 1.07% | ||
| 16 | BROWN ADVISORY INC | 197,398 | 2,724,000 | 1.05% | ||
| 17 | JPMORGAN CHASE & CO | 188,402 | 2,600,000 | 1.00% | ||
| 18 | LUCAS CAPITAL MANAGEMENT | 178,070 | 2,457,000 | 0.95% | ||
| 19 | Yost Capital Management, LP | 171,220 | 2,363,000 | 0.91% | ||
| 20 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 80,900 | 1,116,000 | 0.43% | ||
| 21 | BARCLAYS PLC | 64,834 | 844,000 | 0.33% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 56,292 | 777,000 | 0.30% | ||
| 23 | Sterling Capital Management LLC | 51,339 | 708,000 | 0.27% | ||
| 24 | EAGLE GLOBAL ADVISORS LLC | 43,298 | 598,000 | 0.23% | ||
| 25 | Meristem Family Wealth, LLC | 30,141 | 416,000 | 0.16% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,600 | 298,000 | 0.11% | Call | |
| 27 | Quotient Investors, LLC | 19,200 | 265,000 | 0.10% | ||
| 28 | ROYAL BANK OF CANADA | 14,576 | 201,000 | 0.08% | ||
| 29 | KEMPNER CAPITAL MANAGEMENT INC. | 13,900 | 192,000 | 0.07% | ||
| 30 | CIBC Asset Management Inc | 13,733 | 190,000 | 0.07% | ||
| 31 | NOMURA HOLDINGS INC | 12,772 | 176,000 | 0.07% | ||
| 32 | CULLEN/FROST BANKERS, INC. | 11,744 | 162,000 | 0.06% | ||
| 33 | GREAT LAKES ADVISORS, LLC | 10,000 | 138,000 | 0.05% | ||
| 34 | RUSSELL FRANK CO/ | 5,900 | 81,000 | 0.03% | ||
| 35 | US BANCORP \DE\ | 5,417 | 75,000 | 0.03% | ||
| 36 | MSI Financial Services Inc | 988 | 14,000 | 0.01% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 882 | 12,000 | 0.00% | ||
| 38 | Tower Research Capital LLC (TRC) | 657 | 9,000 | 0.00% | ||
| 39 | WELLS FARGO & COMPANY/MN | 400 | 6,000 | 0.00% | ||
| 40 | WFG Advisors, LP | 101 | 1,000 | 0.00% | ||
| 41 | CITIGROUP INC | 42 | 1,000 | 0.00% |
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.
