| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 18,004,625 | 99,925,000 | 13.41% | ||
| 2 | ING GROEP NV | 10,519,653 | 58,489,000 | 7.85% | ||
| 3 | Serengeti Asset Management LP | 9,900,000 | 54,945,000 | 7.37% | ||
| 4 | FMR LLC | 9,530,000 | 52,891,000 | 7.10% | ||
| 5 | GOLDMAN SACHS GROUP INC | 7,925,434 | 43,986,000 | 5.90% | ||
| 6 | Coronation Asset Management (Pty) Ltd. | 6,862,788 | 38,088,000 | 5.11% | ||
| 7 | CITIGROUP INC | 6,842,631 | 37,977,000 | 5.10% | ||
| 8 | CREDIT SUISSE AG/ | 6,738,579 | 37,400,000 | 5.02% | ||
| 9 | Allianz Asset Management GmbH | 6,343,581 | 35,207,000 | 4.72% | ||
| 10 | Tiptree Advisors, LLC | 5,471,681 | 30,368,000 | 4.08% | ||
| 11 | UBS Group AG | 5,008,472 | 27,797,000 | 3.73% | ||
| 12 | DEUTSCHE BANK AG\ | 4,737,872 | 26,294,000 | 3.53% | ||
| 13 | DIAMOND HILL CAPITAL MANAGEMENT INC | 4,582,469 | 25,433,000 | 3.41% | ||
| 14 | JPMORGAN CHASE & CO | 3,571,472 | 19,821,000 | 2.66% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 2,663,816 | 14,784,000 | 1.98% | ||
| 16 | BNP PARIBAS FINANCIAL MARKETS | 2,652,430 | 14,720,998 | 1.98% | ||
| 17 | Global Endowment Management, LP | 1,558,310 | 8,649,000 | 1.16% | ||
| 18 | State of New Jersey Common Pension Fund D | 1,200,000 | 6,660,000 | 0.89% | ||
| 19 | Algebris Investments (UK) LLP | 1,136,939 | 6,310,000 | 0.85% | ||
| 20 | HIGHLAND CAPITAL MANAGEMENT LP | 1,098,185 | 6,095,000 | 0.82% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 920,500 | 5,109,000 | 0.69% | ||
| 22 | Parsec Financial Management, Inc. | 846,218 | 4,697,000 | 0.63% | ||
| 23 | GOLDENTREE ASSET MANAGEMENT LP | 813,099 | 4,513,000 | 0.61% | ||
| 24 | Select Equity Group, L.P. | 759,729 | 4,216,496 | 0.57% | ||
| 25 | GLG LLC | 759,633 | 4,216,000 | 0.57% | ||
| 26 | EAGLE ASSET MANAGEMENT INC | 701,054 | 3,890,000 | 0.52% | ||
| 27 | 683 Capital Management, LLC | 700,000 | 3,885,000 | 0.52% | ||
| 28 | GROUP ONE TRADING LLC | 643,420 | 3,571,000 | 0.48% | ||
| 29 | OAKTREE CAPITAL MANAGEMENT LP | 625,614 | 3,472,000 | 0.47% | ||
| 30 | JBF Capital, Inc. | 588,582 | 3,267,000 | 0.44% | ||
| 31 | WHITEBOX ADVISORS LLC | 519,018 | 2,881,000 | 0.39% | ||
| 32 | GABELLI FUNDS LLC | 510,064 | 2,831,000 | 0.38% | ||
| 33 | BANK OF MONTREAL /CAN/ | 505,300 | 2,805,000 | 0.38% | ||
| 34 | MILLER VALUE PARTNERS, LLC | 500,000 | 2,775,000 | 0.37% | ||
| 35 | K.J. Harrison & Partners Inc | 496,000 | 2,753,000 | 0.37% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 455,004 | 2,525,000 | 0.34% | ||
| 37 | ROYCE & ASSOCIATES LP | 395,180 | 2,193,000 | 0.29% | ||
| 38 | ROYAL BANK OF CANADA | 373,800 | 2,075,000 | 0.28% | ||
| 39 | Coe Capital Management, LLC | 331,845 | 1,841,500 | 0.25% | ||
| 40 | ALPINE WOODS CAPITAL INVESTORS, LLC | 320,300 | 1,778,000 | 0.24% | ||
| 41 | Covey Capital Advisors, LLC | 317,618 | 1,763,000 | 0.24% | ||
| 42 | WELLS FARGO & COMPANY/MN | 317,022 | 1,759,000 | 0.24% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 297,400 | 1,651,000 | 0.22% | ||
| 44 | Neuberger Berman Group LLC | 263,820 | 1,464,000 | 0.20% | ||
| 45 | MIDAS MANAGEMENT CORP | 260,000 | 1,443,000 | 0.19% | ||
| 46 | Texas Yale Capital Corp. | 252,700 | 1,402,000 | 0.19% | ||
| 47 | Invesco Ltd. | 251,715 | 1,397,000 | 0.19% | ||
| 48 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 240,034 | 1,332,000 | 0.18% | ||
| 49 | First Houston Capital, Inc. | 239,900 | 1,331,000 | 0.18% | ||
| 50 | Spot Trading L.L.C | 231,517 | 1,285,000 | 0.17% |
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.
