| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 27,900,319 | 135,596,000 | 24.14% | ||
| 2 | MORGAN STANLEY | 16,312,743 | 79,279,000 | 14.11% | ||
| 3 | CORONATION FUND MANAGERS LTD. | 7,440,058 | 36,159,000 | 6.44% | ||
| 4 | Allianz Asset Management GmbH | 6,458,781 | 31,390,000 | 5.59% | ||
| 5 | UBS Group AG | 4,592,375 | 22,319,000 | 3.97% | ||
| 6 | WELLS FARGO & COMPANY/MN | 4,407,771 | 21,422,000 | 3.81% | ||
| 7 | Tiptree Advisors, LLC | 4,234,988 | 20,582,000 | 3.66% | ||
| 8 | DIAMOND HILL CAPITAL MANAGEMENT INC | 4,148,321 | 20,161,000 | 3.59% | ||
| 9 | FMR LLC | 3,960,839 | 19,250,000 | 3.43% | ||
| 10 | STRS OHIO | 3,545,000 | 17,228,000 | 3.07% | ||
| 11 | Serengeti Asset Management LP | 2,500,000 | 12,149,000 | 2.16% | ||
| 12 | Petrus Trust Company, LTA | 2,039,439 | 9,912,000 | 1.76% | ||
| 13 | 683 Capital Management, LLC | 1,780,000 | 8,651,000 | 1.54% | ||
| 14 | SPRINGHOUSE CAPITAL MANAGEMENT, LP | 1,743,825 | 8,475,000 | 1.51% | ||
| 15 | Artemis Investment Management LLP | 1,729,281 | 8,396,000 | 1.49% | ||
| 16 | JBF Capital, Inc. | 1,591,132 | 7,733,000 | 1.38% | ||
| 17 | HIGHLAND CAPITAL MANAGEMENT LP | 1,299,485 | 6,315,000 | 1.12% | ||
| 18 | ROYAL BANK OF CANADA | 1,281,136 | 6,226,000 | 1.11% | ||
| 19 | Algebris Investments (UK) LLP | 1,055,297 | 5,129,000 | 0.91% | ||
| 20 | BNP PARIBAS FINANCIAL MARKETS | 1,053,520 | 5,120,083 | 0.91% | ||
| 21 | GOLDMAN SACHS GROUP INC | 1,007,620 | 4,897,000 | 0.87% | ||
| 22 | Boston Partners | 954,162 | 4,637,000 | 0.83% | ||
| 23 | MILLER VALUE PARTNERS, LLC | 927,000 | 4,506,000 | 0.80% | ||
| 24 | DEUTSCHE BANK AG\ | 816,100 | 3,966,000 | 0.71% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 816,100 | 3,966,000 | 0.71% | ||
| 26 | CITIGROUP INC | 717,827 | 3,488,000 | 0.62% | ||
| 27 | CREDIT SUISSE AG/ | 705,286 | 3,428,000 | 0.61% | ||
| 28 | Parsec Financial Management, Inc. | 662,748 | 3,221,000 | 0.57% | ||
| 29 | ROYCE & ASSOCIATES LP | 577,380 | 2,806,000 | 0.50% | ||
| 30 | Raymond James Financial Services Advisors, Inc. | 572,575 | 2,783,000 | 0.50% | ||
| 31 | Glacier Peak Capital LLC | 535,752 | 2,604,000 | 0.46% | ||
| 32 | GABELLI FUNDS LLC | 525,064 | 2,552,000 | 0.45% | ||
| 33 | 22NW, LP | 508,166 | 2,470,000 | 0.44% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 463,059 | 2,250,000 | 0.40% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 382,781 | 1,861,000 | 0.33% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 371,866 | 1,807,000 | 0.32% | ||
| 37 | GROUP ONE TRADING LLC | 336,082 | 1,633,000 | 0.29% | ||
| 38 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 310,079 | 1,507,000 | 0.27% | ||
| 39 | Texas Yale Capital Corp. | 269,800 | 1,311,000 | 0.23% | ||
| 40 | Roumell Asset Management, LLC | 265,000 | 1,288,000 | 0.23% | ||
| 41 | Covey Capital Advisors, LLC | 246,510 | 1,198,000 | 0.21% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 228,900 | 1,112,000 | 0.20% | ||
| 43 | GSA CAPITAL PARTNERS LLP | 220,943 | 1,074,000 | 0.19% | ||
| 44 | ALTA FUNDAMENTAL ADVISERS LLC | 217,771 | 1,058,000 | 0.19% | ||
| 45 | Timber Hill LLC | 214,258 | 1,041,000 | 0.19% | ||
| 46 | GOLDENTREE ASSET MANAGEMENT LP | 201,828 | 981,000 | 0.17% | ||
| 47 | UBS Group AG | 187,900 | 913,000 | 0.16% | Call | |
| 48 | ARBOR WEALTH MANAGEMENT, LLC | 149,053 | 884,000 | 0.16% | ||
| 49 | HighTower Advisors, LLC | 152,771 | 743,000 | 0.13% | ||
| 50 | K.J. Harrison & Partners Inc | 140,000 | 680,000 | 0.12% |
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.
