| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 16,597,789 | 122,824,000 | 13.91% | ||
| 2 | ING GROEP NV | 10,819,653 | 80,174,000 | 9.08% | ||
| 3 | FMR LLC | 10,269,189 | 75,992,000 | 8.60% | ||
| 4 | CITIGROUP INC | 9,964,242 | 73,735,000 | 8.35% | ||
| 5 | CREDIT SUISSE AG/ | 8,720,997 | 64,536,000 | 7.31% | ||
| 6 | DEUTSCHE BANK AG\ | 7,346,138 | 54,361,000 | 6.16% | ||
| 7 | GOLDMAN SACHS GROUP INC | 6,426,085 | 47,553,000 | 5.38% | ||
| 8 | Tiptree Advisors, LLC | 5,487,282 | 40,606,000 | 4.60% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 3,854,833 | 28,526,000 | 3.23% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 2,881,339 | 21,322,000 | 2.41% | ||
| 11 | LANSDOWNE PARTNERS LIMITED PARTNERSHIP | 2,707,983 | 20,039,000 | 2.27% | ||
| 12 | Coronation Asset Management (Pty) Ltd. | 2,650,646 | 19,615,000 | 2.22% | ||
| 13 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,456,711 | 18,180,000 | 2.06% | ||
| 14 | UBS AG | 1,810,797 | 13,400,000 | 1.52% | ||
| 15 | Serengeti Asset Management LP | 1,800,000 | 13,320,000 | 1.51% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 1,728,446 | 12,791,000 | 1.45% | ||
| 17 | FRED ALGER MANAGEMENT, LLC | 1,581,867 | 11,706,000 | 1.33% | ||
| 18 | DEPRINCE RACE & ZOLLO INC | 1,485,590 | 10,993,000 | 1.24% | ||
| 19 | EAGLE ASSET MANAGEMENT INC | 1,280,199 | 9,473,000 | 1.07% | ||
| 20 | CLEARBRIDGE, LLC | 1,188,540 | 8,795,000 | 1.00% | ||
| 21 | Select Equity Group, L.P. | 1,024,330 | 7,580,042 | 0.86% | ||
| 22 | BNP PARIBAS FINANCIAL MARKETS | 1,035,380 | 7,402,930 | 0.84% | ||
| 23 | WELLS FARGO & COMPANY/MN | 981,368 | 7,263,000 | 0.82% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 853,891 | 6,319,000 | 0.72% | ||
| 25 | Invesco Ltd. | 850,015 | 6,290,000 | 0.71% | ||
| 26 | MCKINLEY CAPITAL MANAGEMENT LLC | 846,361 | 6,263,000 | 0.71% | ||
| 27 | Allianz Asset Management GmbH | 838,092 | 6,202,000 | 0.70% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 825,964 | 6,112,000 | 0.69% | ||
| 29 | PUTNAM INVESTMENTS LLC | 815,261 | 6,033,000 | 0.68% | ||
| 30 | OPPENHEIMER & CO INC | 807,982 | 5,979,000 | 0.68% | ||
| 31 | Parsec Financial Management, Inc. | 715,558 | 5,295,000 | 0.60% | ||
| 32 | K.J. Harrison & Partners Inc | 615,900 | 4,538,000 | 0.51% | ||
| 33 | GILDER GAGNON HOWE & CO LLC | 590,654 | 4,371,000 | 0.49% | ||
| 34 | Espalier Global Management LLC | 500,000 | 3,700,000 | 0.42% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 470,200 | 3,244,000 | 0.37% | ||
| 36 | SHELL ASSET MANAGEMENT CO | 411,801 | 3,047,000 | 0.35% | ||
| 37 | GABELLI FUNDS LLC | 410,064 | 3,034,000 | 0.34% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 387,600 | 2,868,000 | 0.32% | Put | |
| 39 | GROUP ONE TRADING LLC | 359,112 | 2,657,000 | 0.30% | ||
| 40 | DEERE & CO | 303,301 | 2,244,000 | 0.25% | ||
| 41 | MENDON CAPITAL ADVISORS CORP | 274,393 | 2,031,000 | 0.23% | ||
| 42 | BANK OF MONTREAL /CAN/ | 272,900 | 2,019,000 | 0.23% | ||
| 43 | JBF Capital, Inc. | 214,982 | 1,591,000 | 0.18% | ||
| 44 | Calamos Advisors LLC | 190,155 | 1,407,000 | 0.16% | ||
| 45 | Capital Impact Advisors, LLC | 188,679 | 1,396,000 | 0.16% | ||
| 46 | ROYAL BANK OF CANADA | 178,505 | 1,321,000 | 0.15% | ||
| 47 | STIFEL FINANCIAL CORP | 177,675 | 1,315,000 | 0.15% | ||
| 48 | Quotient Investors, LLC | 165,200 | 1,222,000 | 0.14% | ||
| 49 | Nine Chapters Capital Management LLC | 142,000 | 1,051,000 | 0.12% | ||
| 50 | Covey Capital Advisors, LLC | 126,810 | 938,000 | 0.11% | PRN |
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.
