| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 9,333,442 | 129,082,000 | 10.75% | ||
| 2 | THORNBURG INVESTMENT MANAGEMENT INC | 8,400,000 | 116,172,000 | 9.68% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,677,710 | 106,183,000 | 8.85% | ||
| 4 | MORGAN STANLEY | 7,265,899 | 100,488,000 | 8.37% | ||
| 5 | Clearbridge Investments, LLC | 6,129,801 | 84,775,000 | 7.06% | ||
| 6 | TimesSquare Capital Management, LLC | 4,376,700 | 60,530,000 | 5.04% | ||
| 7 | AMERIPRISE FINANCIAL INC | 4,184,683 | 57,832,000 | 4.82% | ||
| 8 | JANUS HENDERSON GROUP PLC | 2,860,406 | 39,545,000 | 3.29% | ||
| 9 | Geneva Advisors, LLC | 2,685,770 | 37,144,000 | 3.09% | ||
| 10 | FMR LLC | 2,379,200 | 32,904,000 | 2.74% | ||
| 11 | BB&T SECURITIES, LLC | 229,866 | 31,790,000 | 2.65% | ||
| 12 | Calamos Advisors LLC | 2,239,483 | 30,972,000 | 2.58% | ||
| 13 | Century Capital Management, LLC | 2,236,380 | 30,929,000 | 2.58% | ||
| 14 | DEUTSCHE BANK AG\ | 2,097,758 | 29,011,000 | 2.42% | ||
| 15 | Zweig-DiMenna Associates LLC | 1,749,948 | 24,202,000 | 2.02% | ||
| 16 | NATIXIS | 1,550,000 | 21,436,000 | 1.79% | ||
| 17 | ING GROEP NV | 1,508,000 | 20,855,000 | 1.74% | ||
| 18 | JPMORGAN CHASE & CO | 1,341,198 | 18,549,000 | 1.55% | ||
| 19 | CITIGROUP INC | 1,147,649 | 15,872,000 | 1.32% | ||
| 20 | Myriad Asset Management Ltd. | 1,025,952 | 14,189,000 | 1.18% | ||
| 21 | EAGLE ASSET MANAGEMENT INC | 954,798 | 13,204,000 | 1.10% | ||
| 22 | GOLDMAN SACHS GROUP INC | 819,708 | 11,337,000 | 0.94% | ||
| 23 | JUPITER ASSET MANAGEMENT LTD | 769,200 | 10,638,036 | 0.89% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 715,100 | 9,890,000 | 0.82% | ||
| 25 | BNP PARIBAS FINANCIAL MARKETS | 693,334 | 9,588,809 | 0.80% | ||
| 26 | Paloma Partners Management Co | 500,000 | 6,915,000 | 0.58% | Put | |
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 490,126 | 6,778,000 | 0.56% | ||
| 28 | PICTON MAHONEY ASSET MANAGEMENT | 428,500 | 5,926,000 | 0.49% | SH | |
| 29 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 362,887 | 5,019,000 | 0.42% | ||
| 30 | Daiwa SB Investments Ltd. | 359,780 | 4,976,000 | 0.41% | ||
| 31 | BARCLAYS PLC | 379,204 | 4,933,000 | 0.41% | ||
| 32 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 360,000 | 4,876,000 | 0.41% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 326,577 | 4,517,000 | 0.38% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 315,900 | 4,369,000 | 0.36% | Call | |
| 35 | LEVIN CAPITAL STRATEGIES, L.P. | 301,822 | 4,174,000 | 0.35% | ||
| 36 | GABELLI FUNDS LLC | 300,000 | 4,149,000 | 0.35% | ||
| 37 | Neuberger Berman Group LLC | 285,992 | 3,955,000 | 0.33% | ||
| 38 | MACQUARIE GROUP LTD | 282,100 | 3,901,000 | 0.32% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 281,705 | 3,896,000 | 0.32% | ||
| 40 | K.J. Harrison & Partners Inc | 237,150 | 3,280,000 | 0.27% | ||
| 41 | BANK OF MONTREAL /CAN/ | 220,400 | 3,048,000 | 0.25% | ||
| 42 | SG Americas Securities, LLC | 210,000 | 2,904,000 | 0.24% | ||
| 43 | WELLS FARGO & COMPANY/MN | 201,354 | 2,785,000 | 0.23% | ||
| 44 | Allianz Asset Management GmbH | 199,668 | 2,761,000 | 0.23% | ||
| 45 | CREDIT SUISSE AG/ | 198,547 | 2,746,000 | 0.23% | ||
| 46 | UBS AG | 195,773 | 2,708,000 | 0.23% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 183,500 | 2,538,000 | 0.21% | ||
| 48 | ROYCE & ASSOCIATES LP | 181,400 | 2,509,000 | 0.21% | ||
| 49 | ALPINE WOODS CAPITAL INVESTORS, LLC | 179,700 | 2,485,000 | 0.21% | ||
| 50 | Commonwealth Equity Services, Inc | 178,501 | 2,469,000 | 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.
