| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Texas Yale Capital Corp. | 269,800 | 1,193,000 | 0.24% | ||
| 102 | JPMORGAN CHASE & CO | 275,813 | 1,219,000 | 0.24% | ||
| 103 | MILLENNIUM MANAGEMENT LLC | 365,595 | 1,616,000 | 0.32% | ||
| 104 | TWO SIGMA INVESTMENTS, LP | 406,206 | 1,795,000 | 0.35% | ||
| 105 | RENAISSANCE TECHNOLOGIES LLC | 483,900 | 2,139,000 | 0.42% | ||
| 106 | MILLER VALUE PARTNERS, LLC | 500,000 | 2,210,000 | 0.44% | ||
| 107 | GABELLI FUNDS LLC | 520,064 | 2,299,000 | 0.45% | ||
| 108 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 548,595 | 2,424,000 | 0.48% | ||
| 109 | DEUTSCHE BANK AG\ | 551,233 | 2,436,000 | 0.48% | ||
| 110 | Raymond James Financial Services Advisors, Inc. | 559,745 | 2,474,000 | 0.49% | ||
| 111 | SG Americas Securities, LLC | 593,258 | 2,622,000 | 0.52% | ||
| 112 | SOCIETE GENERALE | 593,258 | 2,622,000 | 0.52% | ||
| 113 | ROYCE & ASSOCIATES LP | 595,180 | 2,631,000 | 0.52% | ||
| 114 | BANK OF MONTREAL /CAN/ | 620,000 | 2,740,000 | 0.54% | ||
| 115 | CREDIT SUISSE AG/ | 625,100 | 2,764,000 | 0.54% | ||
| 116 | GOLDENTREE ASSET MANAGEMENT LP | 579,049 | 2,768,000 | 0.55% | ||
| 117 | BANK OF AMERICA CORP /DE/ | 638,470 | 2,822,000 | 0.56% | ||
| 118 | Parsec Financial Management, Inc. | 723,612 | 3,198,000 | 0.63% | ||
| 119 | GOLDMAN SACHS GROUP INC | 777,665 | 3,437,000 | 0.68% | ||
| 120 | HIGHLAND CAPITAL MANAGEMENT LP | 1,098,185 | 4,854,000 | 0.96% | ||
| 121 | ROYAL BANK OF CANADA | 1,183,124 | 5,229,000 | 1.03% | ||
| 122 | Artemis Investment Management LLP | 1,200,000 | 5,310,000 | 1.05% | ||
| 123 | Algebris Investments (UK) LLP | 1,292,790 | 5,714,000 | 1.13% | ||
| 124 | BNP PARIBAS FINANCIAL MARKETS | 1,390,200 | 6,144,698 | 1.21% | ||
| 125 | JBF Capital, Inc. | 1,571,782 | 6,947,000 | 1.37% | ||
| 126 | EJF Capital LP | 1,581,700 | 6,991,000 | 1.38% | ||
| 127 | SPRINGHOUSE CAPITAL MANAGEMENT, LP | 1,743,825 | 7,708,000 | 1.52% | ||
| 128 | Petrus Trust Company, LTA | 2,039,439 | 9,014,000 | 1.78% | ||
| 129 | STRS OHIO | 2,195,000 | 9,701,000 | 1.91% | ||
| 130 | WELLS FARGO & COMPANY/MN | 3,396,076 | 15,010,000 | 2.96% | ||
| 131 | Serengeti Asset Management LP | 3,650,000 | 16,133,000 | 3.18% | ||
| 132 | DIAMOND HILL CAPITAL MANAGEMENT INC | 3,823,962 | 16,902,000 | 3.33% | ||
| 133 | Tiptree Advisors, LLC | 4,408,988 | 19,488,000 | 3.84% | ||
| 134 | FMR LLC | 4,607,039 | 20,363,000 | 4.01% | ||
| 135 | UBS Group AG | 6,426,295 | 28,404,000 | 5.60% | ||
| 136 | Allianz Asset Management GmbH | 6,675,681 | 29,507,000 | 5.82% | ||
| 137 | CORONATION FUND MANAGERS LTD. | 7,366,681 | 32,561,000 | 6.42% | ||
| 138 | MORGAN STANLEY | 15,812,519 | 69,890,000 | 13.78% | ||
| 139 | WELLINGTON MANAGEMENT GROUP LLP | 27,860,521 | 123,144,000 | 24.27% |
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.
