| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 26,763,365 | 127,929,000 | 22.81% | ||
| 2 | MORGAN STANLEY | 14,193,398 | 67,845,000 | 12.10% | ||
| 3 | Coronation Asset Management (Pty) Ltd. | 7,343,998 | 35,104,000 | 6.26% | ||
| 4 | Allianz Asset Management GmbH | 7,008,581 | 33,501,000 | 5.97% | ||
| 5 | UBS Group AG | 6,319,252 | 30,206,000 | 5.39% | ||
| 6 | FMR LLC | 5,308,400 | 25,374,000 | 4.52% | ||
| 7 | Serengeti Asset Management LP | 4,700,000 | 22,466,000 | 4.01% | ||
| 8 | Tiptree Advisors, LLC | 4,408,988 | 21,075,000 | 3.76% | ||
| 9 | DIAMOND HILL CAPITAL MANAGEMENT INC | 3,913,204 | 18,705,000 | 3.33% | ||
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 2,425,000 | 11,592,000 | 2.07% | ||
| 11 | STRS OHIO | 2,195,000 | 10,492,000 | 1.87% | ||
| 12 | SPRINGHOUSE CAPITAL MANAGEMENT, LP | 1,743,825 | 8,335,000 | 1.49% | ||
| 13 | Visium Asset Management, LP | 1,636,200 | 7,821,000 | 1.39% | Call | |
| 14 | JBF Capital, Inc. | 1,571,782 | 7,513,000 | 1.34% | ||
| 15 | Perkins Investment Management, LLC | 1,502,519 | 7,182,000 | 1.28% | ||
| 16 | EJF Capital LP | 1,500,000 | 7,170,000 | 1.28% | ||
| 17 | DEUTSCHE BANK AG\ | 1,388,650 | 6,636,000 | 1.18% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 1,367,660 | 6,537,401 | 1.17% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 1,350,300 | 6,454,000 | 1.15% | ||
| 20 | Algebris Investments (UK) LLP | 1,260,940 | 6,027,000 | 1.07% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 1,193,147 | 5,703,000 | 1.02% | ||
| 22 | HIGHLAND CAPITAL MANAGEMENT LP | 1,098,185 | 5,249,000 | 0.94% | ||
| 23 | WELLS FARGO & COMPANY/MN | 874,908 | 4,182,000 | 0.75% | ||
| 24 | ROYAL BANK OF CANADA | 859,792 | 4,110,000 | 0.73% | ||
| 25 | GOLDMAN SACHS GROUP INC | 795,637 | 3,803,000 | 0.68% | ||
| 26 | Parsec Financial Management, Inc. | 772,702 | 3,694,000 | 0.66% | ||
| 27 | SG Americas Securities, LLC | 713,258 | 3,409,000 | 0.61% | ||
| 28 | JPMORGAN CHASE & CO | 697,882 | 3,336,000 | 0.59% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 678,520 | 3,244,000 | 0.58% | ||
| 30 | EAGLE ASSET MANAGEMENT INC | 676,904 | 3,235,000 | 0.58% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 639,366 | 3,056,000 | 0.54% | ||
| 32 | ING GROEP NV | 620,000 | 2,951,000 | 0.53% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 616,665 | 2,948,000 | 0.53% | ||
| 34 | ROYCE & ASSOCIATES LP | 595,180 | 2,845,000 | 0.51% | ||
| 35 | GOLDENTREE ASSET MANAGEMENT LP | 579,049 | 2,768,000 | 0.49% | ||
| 36 | CREDIT SUISSE AG/ | 545,271 | 2,606,000 | 0.46% | ||
| 37 | Artemis Investment Management LLP | 513,500 | 2,447,000 | 0.44% | ||
| 38 | GABELLI FUNDS LLC | 510,064 | 2,438,000 | 0.43% | ||
| 39 | MILLER VALUE PARTNERS, LLC | 500,000 | 2,390,000 | 0.43% | ||
| 40 | Archford Capital Strategies, LLC | 10 | 1,975,000 | 0.35% | ||
| 41 | Coe Capital Management, LLC | 311,724 | 1,490,078 | 0.27% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 282,100 | 1,348,000 | 0.24% | ||
| 43 | Texas Yale Capital Corp. | 269,800 | 1,290,000 | 0.23% | ||
| 44 | ALPINE WOODS CAPITAL INVESTORS, LLC | 258,300 | 1,235,000 | 0.22% | ||
| 45 | Covey Capital Advisors, LLC | 238,510 | 1,140,000 | 0.20% | ||
| 46 | TWO SIGMA ADVISERS, LP | 231,200 | 1,105,000 | 0.20% | ||
| 47 | ALTA FUNDAMENTAL ADVISERS LLC | 217,771 | 1,041,000 | 0.19% | ||
| 48 | GROUP ONE TRADING LLC | 211,158 | 1,009,000 | 0.18% | ||
| 49 | K.J. Harrison & Partners Inc | 185,600 | 887,000 | 0.16% | ||
| 50 | Mraz, Amerine & Associates, Inc. | 184,920 | 883,959 | 0.16% |
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.
