| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 9,011,310 | 124,086,000 | 10.51% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 8,400,000 | 115,668,000 | 9.80% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,527,410 | 103,652,000 | 8.78% | ||
| 4 | Clearbridge Investments, LLC | 6,125,742 | 84,351,000 | 7.14% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 5,392,782 | 74,259,000 | 6.29% | ||
| 6 | TimesSquare Capital Management, LLC | 4,421,650 | 60,886,000 | 5.16% | ||
| 7 | DEUTSCHE BANK AG\ | 2,961,088 | 40,774,000 | 3.45% | ||
| 8 | JANUS HENDERSON GROUP PLC | 2,860,406 | 39,373,000 | 3.33% | ||
| 9 | Century Capital Management, LLC | 2,849,953 | 39,244,000 | 3.32% | ||
| 10 | GOLDMAN SACHS GROUP INC | 2,658,067 | 36,602,000 | 3.10% | ||
| 11 | Calamos Advisors LLC | 2,424,018 | 33,379,000 | 2.83% | ||
| 12 | BB&T SECURITIES, LLC | 218,246 | 30,052,000 | 2.55% | ||
| 13 | AMERIPRISE FINANCIAL INC | 1,857,607 | 25,561,000 | 2.17% | ||
| 14 | Zweig-DiMenna Associates LLC | 1,750,948 | 24,111,000 | 2.04% | ||
| 15 | FMR LLC | 1,676,400 | 23,085,000 | 1.96% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 1,660,900 | 22,871,000 | 1.94% | ||
| 17 | NATIXIS | 1,550,000 | 21,344,000 | 1.81% | ||
| 18 | JPMORGAN CHASE & CO | 1,425,390 | 19,628,000 | 1.66% | ||
| 19 | CITIGROUP INC | 1,257,445 | 17,315,000 | 1.47% | ||
| 20 | EAGLE ASSET MANAGEMENT INC | 1,222,700 | 16,836,000 | 1.43% | ||
| 21 | Myriad Asset Management Ltd. | 1,180,552 | 16,256,000 | 1.38% | ||
| 22 | ING GROEP NV | 1,075,000 | 14,803,000 | 1.25% | ||
| 23 | MARSHALL WACE, LLP | 1,065,099 | 14,666,000 | 1.24% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 690,051 | 9,502,000 | 0.80% | ||
| 25 | FRED ALGER MANAGEMENT, LLC | 628,460 | 8,654,000 | 0.73% | ||
| 26 | BNP PARIBAS FINANCIAL MARKETS | 693,334 | 8,313,070 | 0.70% | ||
| 27 | JUPITER ASSET MANAGEMENT LTD | 600,458 | 8,268,000 | 0.70% | ||
| 28 | Neuberger Berman Group LLC | 566,742 | 7,804,000 | 0.66% | ||
| 29 | BALYASNY ASSET MANAGEMENT L.P. | 553,551 | 7,622,000 | 0.65% | ||
| 30 | CI Global Investments Inc. | 544,670 | 7,500,000 | 0.64% | ||
| 31 | PICTON MAHONEY ASSET MANAGEMENT | 495,500 | 6,824,000 | 0.58% | SH | |
| 32 | BlackRock Group LTD | 418,600 | 5,764,000 | 0.49% | ||
| 33 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 360,000 | 4,957,000 | 0.42% | ||
| 34 | TORONTO DOMINION BANK | 346,420 | 4,770,000 | 0.40% | ||
| 35 | LEVIN CAPITAL STRATEGIES, L.P. | 301,822 | 4,156,000 | 0.35% | ||
| 36 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 301,212 | 4,147,000 | 0.35% | ||
| 37 | GABELLI FUNDS LLC | 300,000 | 4,131,000 | 0.35% | ||
| 38 | ALPINE WOODS CAPITAL INVESTORS, LLC | 294,200 | 4,051,000 | 0.34% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 279,768 | 3,564,000 | 0.30% | ||
| 40 | Daiwa SB Investments Ltd. | 235,670 | 3,245,000 | 0.27% | ||
| 41 | BANK OF MONTREAL /CAN/ | 220,400 | 3,035,000 | 0.26% | ||
| 42 | BlackRock Finance, Inc. | 218,300 | 3,006,000 | 0.25% | ||
| 43 | CI INVESTMENTS INC. | 217,670 | 2,997,000 | 0.25% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 217,000 | 2,988,000 | 0.25% | Call | |
| 45 | SG Americas Securities, LLC | 210,000 | 2,892,000 | 0.24% | ||
| 46 | PEAK6 Group LLC | 202,472 | 2,788,000 | 0.24% | ||
| 47 | Airain ltd | 192,014 | 2,644,000 | 0.22% | ||
| 48 | DEERE & CO | 190,481 | 2,623,000 | 0.22% | ||
| 49 | K.J. Harrison & Partners Inc | 180,950 | 2,481,000 | 0.21% | ||
| 50 | Quotient Investors, LLC | 179,789 | 2,476,000 | 0.21% |
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.
