| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,406,270 | 109,365,000 | 9.70% | ||
| 2 | VANGUARD GROUP INC | 2,123,403 | 96,552,000 | 8.56% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,272,145 | 57,819,000 | 5.13% | ||
| 4 | FRANKLIN RESOURCES INC | 1,155,441 | 52,537,000 | 4.66% | ||
| 5 | Century Capital Management, LLC | 994,183 | 45,206,000 | 4.01% | ||
| 6 | FMR LLC | 892,233 | 40,570,000 | 3.60% | ||
| 7 | THRIVENT FINANCIAL FOR LUTHERANS | 824,170 | 37,459,000 | 3.32% | ||
| 8 | NEW AMSTERDAM PARTNERS LLC/NY | 821,535 | 37,339,000 | 3.31% | ||
| 9 | WELLS FARGO & COMPANY/MN | 672,115 | 30,548,000 | 2.71% | ||
| 10 | MORGAN STANLEY | 600,774 | 27,306,000 | 2.42% | ||
| 11 | Granahan Investment Management, LLC | 541,700 | 24,620,000 | 2.18% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 521,457 | 23,711,000 | 2.10% | ||
| 13 | JPMORGAN CHASE & CO | 494,467 | 22,474,000 | 1.99% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 485,100 | 22,048,000 | 1.96% | ||
| 15 | GILDER GAGNON HOWE & CO LLC | 457,848 | 20,809,000 | 1.85% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 427,600 | 19,443,000 | 1.72% | Put | |
| 17 | RS INVESTMENT MANAGEMENT CO LLC | 391,963 | 17,823,000 | 1.58% | ||
| 18 | GLENMEDE TRUST CO NA | 365,574 | 16,614,000 | 1.47% | ||
| 19 | BLACKROCK ADVISORS LLC | 347,950 | 15,814,000 | 1.40% | ||
| 20 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 338,715 | 15,394,000 | 1.37% | ||
| 21 | BlackRock Fund Advisors | 326,050 | 14,819,000 | 1.31% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 323,052 | 14,689,000 | 1.30% | ||
| 23 | GOLDMAN SACHS GROUP INC | 271,484 | 12,339,000 | 1.09% | ||
| 24 | Allianz Asset Management GmbH | 271,379 | 12,337,000 | 1.09% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 263,150 | 11,965,000 | 1.06% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 233,174 | 10,602,000 | 0.94% | ||
| 27 | Tourbillon Capital Partners, L.P. | 225,000 | 10,226,000 | 0.91% | ||
| 28 | STATE STREET CORP | 218,151 | 9,921,000 | 0.88% | ||
| 29 | FIL Ltd | 208,103 | 9,462,000 | 0.84% | ||
| 30 | BlackRock Japan Co. Ltd | 195,296 | 8,876,000 | 0.79% | ||
| 31 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 187,470 | 8,521,000 | 0.76% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 183,970 | 8,365,000 | 0.74% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 170,688 | 7,760,000 | 0.69% | ||
| 34 | NORTHERN TRUST CORP | 169,204 | 7,690,000 | 0.68% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,500 | 7,434,000 | 0.66% | Call | |
| 36 | PDT Partners, LLC | 162,622 | 7,394,000 | 0.66% | ||
| 37 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 160,901 | 7,312,000 | 0.65% | ||
| 38 | ArrowMark Colorado Holdings LLC | 158,000 | 7,181,000 | 0.64% | ||
| 39 | BlackRock Group LTD | 154,553 | 7,024,000 | 0.62% | ||
| 40 | FULLER & THALER ASSET MANAGEMENT, INC. | 147,300 | 6,695,000 | 0.59% | ||
| 41 | BlackRock Finance, Inc. | 145,524 | 6,613,000 | 0.59% | ||
| 42 | SHAKER INVESTMENTS LLC/OH | 140,266 | 6,375,000 | 0.57% | ||
| 43 | Invesco Ltd. | 128,170 | 5,825,000 | 0.52% | ||
| 44 | WASATCH ADVISORS LP | 127,255 | 5,786,000 | 0.51% | ||
| 45 | Connor, Clark & Lunn Investment Management Ltd. | 112,300 | 5,634,000 | 0.50% | ||
| 46 | UBS AG | 113,048 | 5,138,000 | 0.46% | ||
| 47 | Cupps Capital Management, LLC | 99,939 | 4,542,000 | 0.40% | ||
| 48 | Timpani Capital Management LLC | 97,067 | 4,412,000 | 0.39% | ||
| 49 | Bank of New York Mellon Corp | 91,200 | 4,145,000 | 0.37% | ||
| 50 | MERITAGE PORTFOLIO MANAGEMENT | 83,716 | 3,805,000 | 0.34% |
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.
