| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNTRUST BANKS INC | 3,140,008 | 76,144,000 | 15.22% | ||
| 2 | Luxor Capital Group, LP | 1,993,345 | 48,339,000 | 9.66% | ||
| 3 | BLACKROCK ADVISORS LLC | 1,125,356 | 27,290,000 | 5.46% | ||
| 4 | VANGUARD GROUP INC | 1,091,630 | 26,472,000 | 5.29% | ||
| 5 | JANUS HENDERSON INVESTORS US LLC | 1,000,438 | 24,261,000 | 4.85% | ||
| 6 | CITADEL ADVISORS LLC | 943,854 | 22,888,000 | 4.58% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 829,200 | 20,108,100 | 4.02% | ||
| 8 | MORGAN STANLEY | 776,576 | 18,832,000 | 3.76% | ||
| 9 | Allianz Asset Management GmbH | 644,462 | 15,628,000 | 3.12% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 532,500 | 12,913,000 | 2.58% | ||
| 11 | BlackRock Fund Advisors | 518,585 | 12,576,000 | 2.51% | ||
| 12 | D. E. Shaw & Co., Inc. | 515,855 | 12,509,000 | 2.50% | ||
| 13 | PRUDENTIAL PLC | 500,000 | 12,125,000 | 2.42% | ||
| 14 | Kohlberg Kravis Roberts & Co. L.P. | 470,143 | 11,401,000 | 2.28% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 421,529 | 10,222,000 | 2.04% | ||
| 16 | VOYA INVESTMENT MANAGEMENT LLC | 391,044 | 9,483,000 | 1.90% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 372,174 | 9,025,000 | 1.80% | ||
| 18 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 319,334 | 7,743,000 | 1.55% | ||
| 19 | FEDERATED HERMES, INC. | 313,400 | 7,600,000 | 1.52% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 292,579 | 7,095,000 | 1.42% | ||
| 21 | STATE STREET CORP | 281,986 | 6,838,000 | 1.37% | ||
| 22 | Invesco Ltd. | 267,785 | 6,494,000 | 1.30% | ||
| 23 | Neuberger Berman Group LLC | 263,517 | 6,390,000 | 1.28% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 200,363 | 4,859,000 | 0.97% | ||
| 25 | WADDELL & REED FINANCIAL INC | 200,000 | 4,850,000 | 0.97% | ||
| 26 | BlackRock Investment Management, LLC | 178,852 | 4,337,000 | 0.87% | ||
| 27 | JPMORGAN CHASE & CO | 169,014 | 4,099,000 | 0.82% | ||
| 28 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 162,870 | 3,949,598 | 0.79% | ||
| 29 | BlackRock Group LTD | 161,800 | 3,924,000 | 0.78% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 144,405 | 3,502,000 | 0.70% | ||
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 141,575 | 3,433,000 | 0.69% | ||
| 32 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 140,000 | 3,395,000 | 0.68% | ||
| 33 | Numeric Investors LLC | 126,000 | 3,056,000 | 0.61% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 120,438 | 2,921,000 | 0.58% | ||
| 35 | MARSHALL WACE, LLP | 106,187 | 2,575,000 | 0.51% | ||
| 36 | CR Intrinsic Investors, LLC | 100,000 | 2,425,000 | 0.48% | ||
| 37 | NORTHERN TRUST CORP | 98,011 | 2,377,000 | 0.48% | ||
| 38 | ALPINE WOODS CAPITAL INVESTORS, LLC | 97,750 | 2,370,000 | 0.47% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 90,147 | 2,186,000 | 0.44% | ||
| 40 | MACQUARIE GROUP LTD | 87,100 | 2,112,000 | 0.42% | ||
| 41 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 85,480 | 2,073,000 | 0.41% | ||
| 42 | KIRR MARBACH & CO LLC /IN/ | 77,775 | 1,886,000 | 0.38% | ||
| 43 | GOLDMAN SACHS GROUP INC | 67,037 | 1,626,000 | 0.33% | ||
| 44 | Bank of New York Mellon Corp | 65,935 | 1,599,000 | 0.32% | ||
| 45 | Three Peaks Capital Management, LLC | 64,604 | 1,567,000 | 0.31% | ||
| 46 | JANE STREET GROUP, LLC | 63,722 | 1,545,000 | 0.31% | ||
| 47 | BBT Capital Management, LLC | 55,000 | 1,334,000 | 0.27% | Call | |
| 48 | Citizens Business Bank | 54,100 | 1,312,000 | 0.26% | ||
| 49 | CITIGROUP INC | 44,562 | 1,081,000 | 0.22% | ||
| 50 | Hutchin Hill Capital, LP | 43,200 | 1,048,000 | 0.21% |
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.
