| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,284,129 | 148,409,000 | 11.11% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 2,535,998 | 114,602,000 | 8.58% | ||
| 3 | VANGUARD GROUP INC | 1,992,891 | 90,059,000 | 6.74% | ||
| 4 | FRANKLIN RESOURCES INC | 1,423,182 | 64,310,000 | 4.81% | ||
| 5 | TAUBE HODSON STONEX PARTNERS LLP | 1,156,770 | 52,274,000 | 3.91% | ||
| 6 | THRIVENT FINANCIAL FOR LUTHERANS | 1,008,080 | 45,555,000 | 3.41% | ||
| 7 | Boston Trust Walden Corp | 989,903 | 44,734,000 | 3.35% | ||
| 8 | Century Capital Management, LLC | 861,889 | 38,949,000 | 2.91% | ||
| 9 | NEW AMSTERDAM PARTNERS LLC/NY | 860,811 | 38,900,000 | 2.91% | ||
| 10 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 797,033 | 36,018,000 | 2.70% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 721,281 | 32,595,000 | 2.44% | ||
| 12 | BlackRock Fund Advisors | 658,812 | 29,772,000 | 2.23% | ||
| 13 | BARCLAYS PLC | 660,100 | 29,705,000 | 2.22% | Put | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 610,600 | 27,593,000 | 2.07% | Put | |
| 15 | HHR Asset Management, LLC | 596,315 | 26,948,000 | 2.02% | ||
| 16 | STATE STREET CORP | 475,156 | 21,475,000 | 1.61% | ||
| 17 | Granahan Investment Management, LLC | 437,300 | 19,762,000 | 1.48% | ||
| 18 | GILDER GAGNON HOWE & CO LLC | 418,558 | 18,915,000 | 1.42% | ||
| 19 | GLENMEDE TRUST CO NA | 415,175 | 18,760,000 | 1.40% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 405,602 | 18,329,000 | 1.37% | ||
| 21 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 404,967 | 18,300,000 | 1.37% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 351,900 | 15,902,000 | 1.19% | Call | |
| 23 | RS INVESTMENT MANAGEMENT CO LLC | 332,913 | 15,044,000 | 1.13% | ||
| 24 | Greystone Managed Investments Inc. | 329,490 | 14,890,000 | 1.11% | ||
| 25 | COOKE & BIELER LP | 275,146 | 12,434,000 | 0.93% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 272,872 | 12,331,000 | 0.92% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 263,150 | 11,892,000 | 0.89% | ||
| 28 | Allianz Asset Management GmbH | 260,082 | 11,753,000 | 0.88% | ||
| 29 | UBS AG | 220,448 | 9,962,000 | 0.75% | ||
| 30 | NORTHERN TRUST CORP | 208,290 | 9,412,000 | 0.70% | ||
| 31 | FIL Ltd | 198,336 | 8,963,000 | 0.67% | ||
| 32 | BALYASNY ASSET MANAGEMENT L.P. | 190,000 | 8,586,000 | 0.64% | Call | |
| 33 | AMERICAN CENTURY COMPANIES INC | 188,250 | 8,507,000 | 0.64% | ||
| 34 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 182,935 | 8,267,000 | 0.62% | ||
| 35 | JPMORGAN CHASE & CO | 154,347 | 6,975,000 | 0.52% | ||
| 36 | NORGES BANK | 149,005 | 6,734,000 | 0.50% | ||
| 37 | AMUNDI ASSET MANAGEMENT US, INC. | 148,566 | 6,714,000 | 0.50% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 146,393 | 6,615,000 | 0.50% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 137,461 | 6,212,000 | 0.46% | ||
| 40 | Bank of New York Mellon Corp | 136,686 | 6,177,000 | 0.46% | ||
| 41 | BLACKROCK ADVISORS LLC | 122,381 | 5,530,000 | 0.41% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 116,640 | 5,272,000 | 0.39% | ||
| 43 | SHAKER INVESTMENTS LLC/OH | 114,026 | 5,153,000 | 0.39% | ||
| 44 | PRICE T ROWE ASSOCIATES INC /MD/ | 113,700 | 5,138,000 | 0.38% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 112,006 | 5,061,000 | 0.38% | ||
| 46 | MORGAN STANLEY | 109,687 | 4,956,000 | 0.37% | ||
| 47 | CADENCE CAPITAL MANAGEMENT LLC | 98,660 | 4,458,000 | 0.33% | ||
| 48 | STATE OF WISCONSIN INVESTMENT BOARD | 95,000 | 4,293,000 | 0.32% | ||
| 49 | Karamaan Group, LLC | 93,600 | 4,230,000 | 0.32% | ||
| 50 | BlackRock Japan Co. Ltd | 84,865 | 3,835,000 | 0.29% |
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.
