| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 30,239,769 | 149,384,000 | 25.82% | ||
| 2 | MORGAN STANLEY | 16,021,315 | 79,145,000 | 13.68% | ||
| 3 | CORONATION FUND MANAGERS LTD. | 7,126,351 | 35,204,000 | 6.09% | ||
| 4 | Allianz Asset Management GmbH | 6,666,881 | 32,934,000 | 5.69% | ||
| 5 | UBS Group AG | 6,336,188 | 31,301,000 | 5.41% | ||
| 6 | Tiptree Advisors, LLC | 4,408,988 | 21,780,000 | 3.76% | ||
| 7 | DIAMOND HILL CAPITAL MANAGEMENT INC | 4,090,662 | 20,208,000 | 3.49% | ||
| 8 | FMR LLC | 3,994,039 | 19,731,000 | 3.41% | ||
| 9 | WELLS FARGO & COMPANY/MN | 3,508,989 | 17,334,000 | 3.00% | ||
| 10 | STRS OHIO | 3,045,000 | 15,042,000 | 2.60% | ||
| 11 | Artemis Investment Management LLP | 2,411,039 | 11,947,000 | 2.07% | ||
| 12 | Petrus Trust Company, LTA | 2,039,439 | 10,075,000 | 1.74% | ||
| 13 | Serengeti Asset Management LP | 2,000,000 | 9,881,000 | 1.71% | ||
| 14 | SPRINGHOUSE CAPITAL MANAGEMENT, LP | 1,743,825 | 8,614,000 | 1.49% | ||
| 15 | JBF Capital, Inc. | 1,571,782 | 7,765,000 | 1.34% | ||
| 16 | HIGHLAND CAPITAL MANAGEMENT LP | 1,501,685 | 7,418,000 | 1.28% | ||
| 17 | Algebris Investments (UK) LLP | 1,369,890 | 6,767,000 | 1.17% | ||
| 18 | 683 Capital Management, LLC | 1,352,300 | 6,680,000 | 1.15% | ||
| 19 | ROYAL BANK OF CANADA | 1,291,235 | 6,379,000 | 1.10% | ||
| 20 | EJF Capital LP | 1,250,000 | 6,175,000 | 1.07% | ||
| 21 | BNP PARIBAS FINANCIAL MARKETS | 1,075,460 | 5,312,748 | 0.92% | ||
| 22 | Boston Partners | 954,162 | 4,714,000 | 0.81% | ||
| 23 | GOLDMAN SACHS GROUP INC | 794,158 | 3,923,000 | 0.68% | ||
| 24 | Parsec Financial Management, Inc. | 680,618 | 3,362,000 | 0.58% | ||
| 25 | MILLER VALUE PARTNERS, LLC | 677,000 | 3,345,000 | 0.58% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 621,555 | 3,071,000 | 0.53% | ||
| 27 | BANK OF MONTREAL /CAN/ | 620,000 | 3,063,000 | 0.53% | ||
| 28 | ROYCE & ASSOCIATES LP | 595,180 | 2,940,000 | 0.51% | ||
| 29 | CREDIT SUISSE AG/ | 562,372 | 2,778,000 | 0.48% | ||
| 30 | Raymond James Financial Services Advisors, Inc. | 537,447 | 2,655,000 | 0.46% | ||
| 31 | GABELLI FUNDS LLC | 525,064 | 2,594,000 | 0.45% | ||
| 32 | CITIGROUP INC | 520,801 | 2,573,000 | 0.44% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 470,920 | 2,326,000 | 0.40% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 426,577 | 2,108,000 | 0.36% | ||
| 35 | KAYNE ANDERSON CAPITAL ADVISORS LP | 339,000 | 1,673,000 | 0.29% | ||
| 36 | DEUTSCHE BANK AG\ | 316,400 | 1,563,000 | 0.27% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 316,400 | 1,563,000 | 0.27% | ||
| 38 | GROUP ONE TRADING LLC | 285,812 | 1,412,000 | 0.24% | ||
| 39 | Coe Capital Management, LLC | 277,074 | 1,375,793 | 0.24% | ||
| 40 | Texas Yale Capital Corp. | 269,800 | 1,333,000 | 0.23% | ||
| 41 | Covey Capital Advisors, LLC | 243,510 | 1,203,000 | 0.21% | ||
| 42 | Roumell Asset Management, LLC | 240,000 | 1,186,000 | 0.21% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 235,800 | 1,165,000 | 0.20% | ||
| 44 | ALTA FUNDAMENTAL ADVISERS LLC | 217,771 | 1,076,000 | 0.19% | ||
| 45 | GOLDENTREE ASSET MANAGEMENT LP | 201,828 | 997,000 | 0.17% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 188,038 | 929,000 | 0.16% | ||
| 47 | HighTower Advisors, LLC | 149,528 | 738,000 | 0.13% | ||
| 48 | ARBOR WEALTH MANAGEMENT, LLC | 145,218 | 737,000 | 0.13% | ||
| 49 | HAP Trading, LLC | 131,625 | 650,000 | 0.11% | ||
| 50 | K.J. Harrison & Partners Inc | 120,000 | 593,000 | 0.10% |
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.
