| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 2,395,272 | 78,278,000 | 6.29% | ||
| 2 | FRANKLIN RESOURCES INC | 2,000,000 | 65,360,000 | 5.25% | ||
| 3 | MORGAN STANLEY | 1,593,237 | 52,068,000 | 4.18% | ||
| 4 | BROOKFIELD Corp /ON/ | 1,486,011 | 48,563,000 | 3.90% | ||
| 5 | BLACKROCK ADVISORS LLC | 1,281,219 | 41,870,000 | 3.36% | ||
| 6 | Weiss Multi-Strategy Advisers LLC | 1,150,500 | 37,598,000 | 3.02% | Call | |
| 7 | CRAMER ROSENTHAL MCGLYNN LLC | 1,146,500 | 37,468,000 | 3.01% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,029,495 | 33,644,000 | 2.70% | ||
| 9 | FMR LLC | 1,009,700 | 32,997,000 | 2.65% | ||
| 10 | VANGUARD GROUP INC | 997,383 | 32,595,000 | 2.62% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 967,200 | 31,608,000 | 2.54% | Call | |
| 12 | Neuberger Berman Group LLC | 950,009 | 31,046,000 | 2.49% | ||
| 13 | Walleye Trading LLC | 891,300 | 29,128,000 | 2.34% | Call | |
| 14 | Luxor Capital Group, LP | 850,000 | 27,778,000 | 2.23% | ||
| 15 | BRINKER CAPITAL INC | 826,170 | 26,999,000 | 2.17% | ||
| 16 | Hamlin Capital Management, LLC | 809,870 | 26,467,000 | 2.13% | ||
| 17 | EMINENCE CAPITAL, LP | 800,000 | 26,144,000 | 2.10% | ||
| 18 | BlackRock Investment Management, LLC | 795,881 | 26,009,000 | 2.09% | ||
| 19 | SCOPUS ASSET MANAGEMENT, L.P. | 735,000 | 24,020,000 | 1.93% | ||
| 20 | CSS LLC/IL | 599,700 | 19,598,000 | 1.57% | Put | |
| 21 | Del Mar Asset Management, LP | 591,600 | 19,333,000 | 1.55% | ||
| 22 | Janney Capital Management LLC | 514,135 | 16,802,000 | 1.35% | SH | |
| 23 | TEACHERS ADVISORS, LLC | 511,948 | 16,730,000 | 1.34% | ||
| 24 | ARISTEIA CAPITAL, L.L.C. | 511,793 | 16,725,000 | 1.34% | ||
| 25 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 475,000 | 15,523,000 | 1.25% | ||
| 26 | UBS AG | 458,269 | 14,976,000 | 1.20% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 451,451 | 14,753,000 | 1.18% | ||
| 28 | BlackRock Institutional Trust Company, N.A. | 447,026 | 14,609,000 | 1.17% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 371,411 | 12,138,000 | 0.97% | ||
| 30 | BlackRock Group LTD | 366,995 | 11,994,000 | 0.96% | ||
| 31 | BALYASNY ASSET MANAGEMENT L.P. | 365,634 | 11,949,000 | 0.96% | ||
| 32 | CSS LLC/IL | 364,100 | 11,900,000 | 0.96% | Call | |
| 33 | D. E. Shaw & Co., Inc. | 330,296 | 10,794,000 | 0.87% | ||
| 34 | 1832 Asset Management L.P. | 329,800 | 10,785,000 | 0.87% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 312,571 | 10,215,000 | 0.82% | ||
| 36 | FEDERATED HERMES, INC. | 296,030 | 9,674,000 | 0.78% | ||
| 37 | Grandmaster Capital Management LLC | 295,256 | 9,649,000 | 0.77% | ||
| 38 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 277,922 | 9,083,000 | 0.73% | ||
| 39 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 275,000 | 8,987,000 | 0.72% | ||
| 40 | AMUNDI ASSET MANAGEMENT US, INC. | 265,430 | 8,674,000 | 0.70% | ||
| 41 | CITIGROUP INC | 250,000 | 8,170,000 | 0.66% | Call | |
| 42 | BlackRock Fund Advisors | 244,257 | 7,982,000 | 0.64% | ||
| 43 | PDT Partners, LLC | 215,183 | 7,032,000 | 0.56% | ||
| 44 | JANUS HENDERSON INVESTORS US LLC | 215,041 | 7,028,000 | 0.56% | ||
| 45 | Alpine Global Management, LLC | 211,092 | 6,898,000 | 0.55% | ||
| 46 | HOURGLASS CAPITAL, LLC | 203,330 | 6,645,000 | 0.53% | ||
| 47 | GOLDMAN SACHS GROUP INC | 202,235 | 6,609,000 | 0.53% | ||
| 48 | ACT II MANAGEMENT, LP | 199,616 | 6,523,000 | 0.52% | ||
| 49 | Nationwide Fund Advisors | 194,327 | 6,351,000 | 0.51% | ||
| 50 | CITIGROUP INC | 190,725 | 6,232,000 | 0.50% |
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.
