| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 12,890,102 | 65,611,000 | 9.87% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 12,698,976 | 64,638,000 | 9.73% | ||
| 3 | ING GROEP NV | 9,137,500 | 46,601,000 | 7.01% | ||
| 4 | Serengeti Asset Management LP | 7,700,000 | 39,193,000 | 5.90% | ||
| 5 | Allianz Asset Management GmbH | 6,797,381 | 34,599,000 | 5.21% | ||
| 6 | GOLDMAN SACHS GROUP INC | 6,600,748 | 33,598,000 | 5.06% | ||
| 7 | Coronation Asset Management (Pty) Ltd. | 6,515,298 | 33,163,000 | 4.99% | ||
| 8 | CREDIT SUISSE AG/ | 5,959,165 | 30,332,000 | 4.56% | ||
| 9 | CITIGROUP INC | 5,581,964 | 28,412,000 | 4.27% | ||
| 10 | FMR LLC | 5,508,400 | 28,038,000 | 4.22% | ||
| 11 | Tiptree Advisors, LLC | 5,471,681 | 27,851,000 | 4.19% | ||
| 12 | UBS Group AG | 4,772,117 | 24,290,000 | 3.65% | ||
| 13 | DIAMOND HILL CAPITAL MANAGEMENT INC | 4,018,736 | 20,455,000 | 3.08% | ||
| 14 | DEUTSCHE BANK AG\ | 3,788,663 | 19,283,000 | 2.90% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 2,588,337 | 13,174,000 | 1.98% | ||
| 16 | OAKTREE CAPITAL MANAGEMENT LP | 2,425,000 | 12,343,000 | 1.86% | ||
| 17 | STRS OHIO | 2,195,000 | 11,172,000 | 1.68% | ||
| 18 | Global Endowment Management, LP | 1,558,310 | 7,932,000 | 1.19% | ||
| 19 | Perkins Investment Management, LLC | 1,510,160 | 7,687,000 | 1.16% | ||
| 20 | Algebris Investments (UK) LLP | 1,401,840 | 7,135,000 | 1.07% | ||
| 21 | SPRINGHOUSE CAPITAL MANAGEMENT, LP | 1,309,100 | 6,663,000 | 1.00% | ||
| 22 | JPMORGAN CHASE & CO | 1,130,735 | 5,755,000 | 0.87% | ||
| 23 | HIGHLAND CAPITAL MANAGEMENT LP | 1,098,185 | 5,590,000 | 0.84% | ||
| 24 | ALTA FUNDAMENTAL ADVISERS LLC | 889,228 | 4,526,000 | 0.68% | ||
| 25 | BNP PARIBAS FINANCIAL MARKETS | 876,811 | 4,462,968 | 0.67% | ||
| 26 | JBF Capital, Inc. | 829,982 | 4,225,000 | 0.64% | ||
| 27 | Parsec Financial Management, Inc. | 802,600 | 4,085,000 | 0.61% | ||
| 28 | EAGLE ASSET MANAGEMENT INC | 774,924 | 3,944,000 | 0.59% | ||
| 29 | GOLDENTREE ASSET MANAGEMENT LP | 715,384 | 3,641,000 | 0.55% | ||
| 30 | 683 Capital Management, LLC | 713,258 | 3,630,000 | 0.55% | ||
| 31 | Select Equity Group, L.P. | 661,977 | 3,369,463 | 0.51% | ||
| 32 | GROUP ONE TRADING LLC | 617,449 | 3,143,000 | 0.47% | ||
| 33 | WELLS FARGO & COMPANY/MN | 617,267 | 3,142,000 | 0.47% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 516,275 | 2,628,000 | 0.40% | ||
| 35 | Artemis Investment Management LLP | 513,500 | 2,616,000 | 0.39% | ||
| 36 | GABELLI FUNDS LLC | 510,064 | 2,596,000 | 0.39% | ||
| 37 | BANK OF MONTREAL /CAN/ | 505,300 | 2,572,000 | 0.39% | ||
| 38 | MILLER VALUE PARTNERS, LLC | 500,000 | 2,545,000 | 0.38% | ||
| 39 | ROYAL BANK OF CANADA | 459,771 | 2,341,000 | 0.35% | ||
| 40 | MARSHALL WACE, LLP | 449,974 | 2,290,000 | 0.34% | ||
| 41 | K.J. Harrison & Partners Inc | 447,600 | 2,278,000 | 0.34% | ||
| 42 | Raymond James Financial Services Advisors, Inc. | 442,119 | 2,250,000 | 0.34% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 430,127 | 2,189,000 | 0.33% | ||
| 44 | ROYCE & ASSOCIATES LP | 395,180 | 2,011,000 | 0.30% | ||
| 45 | Covey Capital Advisors, LLC | 316,618 | 1,612,000 | 0.24% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 297,400 | 1,514,000 | 0.23% | ||
| 47 | Parallax Volatility Advisers, L.P. | 292,500 | 1,489,000 | 0.22% | Call | |
| 48 | Texas Yale Capital Corp. | 269,800 | 1,373,000 | 0.21% | ||
| 49 | ALPINE WOODS CAPITAL INVESTORS, LLC | 258,300 | 1,315,000 | 0.20% | ||
| 50 | Invesco Ltd. | 253,548 | 1,290,000 | 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.
