| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 15,105,930 | 121,149,000 | 12.35% | ||
| 2 | ING GROEP NV | 10,519,653 | 84,368,000 | 8.60% | ||
| 3 | CREDIT SUISSE AG/ | 9,658,804 | 77,464,000 | 7.90% | ||
| 4 | FMR LLC | 8,057,300 | 64,620,000 | 6.59% | ||
| 5 | Serengeti Asset Management LP | 7,250,000 | 58,145,000 | 5.93% | ||
| 6 | CITIGROUP INC | 7,149,779 | 57,341,000 | 5.85% | ||
| 7 | GOLDMAN SACHS GROUP INC | 6,642,394 | 53,272,000 | 5.43% | ||
| 8 | Tiptree Advisors, LLC | 6,196,668 | 49,697,000 | 5.07% | ||
| 9 | Coronation Asset Management (Pty) Ltd. | 6,072,408 | 48,701,000 | 4.97% | ||
| 10 | DEUTSCHE BANK AG\ | 4,705,140 | 37,734,000 | 3.85% | ||
| 11 | JPMORGAN CHASE & CO | 4,100,187 | 32,884,000 | 3.35% | ||
| 12 | DIAMOND HILL CAPITAL MANAGEMENT INC | 3,775,085 | 30,276,000 | 3.09% | ||
| 13 | Allianz Asset Management GmbH | 3,770,200 | 30,237,000 | 3.08% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 2,982,269 | 23,918,000 | 2.44% | ||
| 15 | EAGLE ASSET MANAGEMENT INC | 1,811,390 | 14,527,000 | 1.48% | ||
| 16 | Perkins Investment Management, LLC | 1,448,622 | 11,618,000 | 1.18% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,433,935 | 11,501,000 | 1.17% | ||
| 18 | CLEARBRIDGE, LLC | 1,188,540 | 9,532,000 | 0.97% | ||
| 19 | MCKINLEY CAPITAL MANAGEMENT LLC | 896,881 | 7,193,000 | 0.73% | ||
| 20 | Select Equity Group, L.P. | 865,551 | 6,941,719 | 0.71% | ||
| 21 | Parsec Financial Management, Inc. | 849,538 | 6,813,000 | 0.69% | ||
| 22 | UBS Group AG | 769,721 | 6,173,000 | 0.63% | ||
| 23 | Algebris Investments (UK) LLP | 756,406 | 6,066,000 | 0.62% | ||
| 24 | GROUP ONE TRADING LLC | 754,251 | 6,049,000 | 0.62% | ||
| 25 | K.J. Harrison & Partners Inc | 714,000 | 5,726,000 | 0.58% | ||
| 26 | WHITEBOX ADVISORS LLC | 678,104 | 5,438,000 | 0.55% | ||
| 27 | Calamos Advisors LLC | 607,682 | 4,874,000 | 0.50% | ||
| 28 | State of New Jersey Common Pension Fund D | 600,000 | 4,812,000 | 0.49% | ||
| 29 | DEPRINCE RACE & ZOLLO INC | 555,754 | 4,457,000 | 0.45% | ||
| 30 | WELLS FARGO & COMPANY/MN | 530,790 | 4,257,000 | 0.43% | ||
| 31 | GABELLI FUNDS LLC | 505,064 | 4,051,000 | 0.41% | ||
| 32 | OPPENHEIMER & CO INC | 486,028 | 3,898,000 | 0.40% | ||
| 33 | ROYAL BANK OF CANADA | 452,062 | 3,625,000 | 0.37% | ||
| 34 | Neuberger Berman Group LLC | 430,222 | 3,450,000 | 0.35% | ||
| 35 | Spot Trading L.L.C | 423,249 | 3,394,000 | 0.35% | ||
| 36 | Spot Trading L.L.C | 388,700 | 3,117,000 | 0.32% | Call | |
| 37 | ALPINE WOODS CAPITAL INVESTORS, LLC | 374,000 | 2,999,000 | 0.31% | ||
| 38 | CARL DOMINO INC | 365,294 | 2,930,000 | 0.30% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 353,400 | 2,834,000 | 0.29% | Put | |
| 40 | Invesco Ltd. | 334,541 | 2,683,000 | 0.27% | ||
| 41 | Covey Capital Advisors, LLC | 295,096 | 2,367,000 | 0.24% | ||
| 42 | GOLDENTREE ASSET MANAGEMENT LP | 285,000 | 2,286,000 | 0.23% | ||
| 43 | BESSEMER GROUP INC | 282,873 | 2,269,000 | 0.23% | ||
| 44 | PEAK6 Group LLC | 282,778 | 2,268,000 | 0.23% | ||
| 45 | WS MANAGEMENT LLLP | 282,100 | 2,262,000 | 0.23% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 305,300 | 2,232,000 | 0.23% | ||
| 47 | JBF Capital, Inc. | 274,982 | 2,205,000 | 0.22% | ||
| 48 | MIDAS MANAGEMENT CORP | 260,000 | 2,085,000 | 0.21% | ||
| 49 | BANK OF MONTREAL /CAN/ | 240,300 | 1,927,000 | 0.20% | ||
| 50 | ROYCE & ASSOCIATES LP | 237,530 | 1,905,000 | 0.19% |
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.
