| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 9,773,003 | 104,670,000 | 11.52% | ||
| 2 | MORGAN STANLEY | 8,557,944 | 91,656,000 | 10.09% | ||
| 3 | THORNBURG INVESTMENT MANAGEMENT INC | 8,400,000 | 89,964,000 | 9.91% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,760,190 | 83,112,000 | 9.15% | ||
| 5 | Clearbridge Investments, LLC | 6,692,019 | 71,672,000 | 7.89% | ||
| 6 | TimesSquare Capital Management, LLC | 4,675,600 | 50,076,000 | 5.51% | ||
| 7 | AMERIPRISE FINANCIAL INC | 4,129,692 | 44,230,000 | 4.87% | ||
| 8 | DEUTSCHE BANK AG\ | 2,973,236 | 31,842,000 | 3.51% | ||
| 9 | JANUS HENDERSON GROUP PLC | 2,860,406 | 30,649,000 | 3.37% | ||
| 10 | Calamos Advisors LLC | 2,252,983 | 24,129,000 | 2.66% | ||
| 11 | Zweig-DiMenna Associates LLC | 2,215,752 | 23,731,000 | 2.61% | ||
| 12 | CREDIT SUISSE AG/ | 2,187,427 | 23,427,000 | 2.58% | ||
| 13 | BB&T SECURITIES, LLC | 216,153 | 23,150,000 | 2.55% | ||
| 14 | CITIGROUP INC | 2,064,610 | 22,112,000 | 2.43% | ||
| 15 | Century Capital Management, LLC | 2,032,661 | 21,770,000 | 2.40% | ||
| 16 | JPMORGAN CHASE & CO | 1,352,483 | 14,485,000 | 1.59% | ||
| 17 | Myriad Asset Management Ltd. | 1,025,952 | 10,988,000 | 1.21% | ||
| 18 | ING GROEP NV | 1,005,900 | 10,793,000 | 1.19% | ||
| 19 | UBS AG | 864,313 | 9,257,000 | 1.02% | ||
| 20 | FMR LLC | 837,900 | 8,974,000 | 0.99% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 766,300 | 8,207,000 | 0.90% | ||
| 22 | BNP PARIBAS FINANCIAL MARKETS | 693,334 | 7,425,607 | 0.82% | ||
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 602,994 | 6,458,000 | 0.71% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 373,650 | 4,002,000 | 0.44% | ||
| 25 | BARCLAYS PLC | 391,925 | 3,921,000 | 0.43% | ||
| 26 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 360,000 | 3,856,000 | 0.42% | ||
| 27 | Daiwa SB Investments Ltd. | 350,170 | 3,750,000 | 0.41% | ||
| 28 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 309,515 | 3,314,000 | 0.36% | ||
| 29 | LEVIN CAPITAL STRATEGIES, L.P. | 301,822 | 3,233,000 | 0.36% | ||
| 30 | Paloma Partners Management Co | 300,000 | 3,213,000 | 0.35% | Put | |
| 31 | GABELLI FUNDS LLC | 300,000 | 3,213,000 | 0.35% | ||
| 32 | K.J. Harrison & Partners Inc | 295,150 | 3,161,000 | 0.35% | ||
| 33 | Neuberger Berman Group LLC | 270,815 | 2,900,000 | 0.32% | ||
| 34 | MARSHALL WACE, LLP | 267,855 | 2,868,000 | 0.32% | ||
| 35 | BANK OF MONTREAL /CAN/ | 220,400 | 2,360,000 | 0.26% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,000 | 2,281,000 | 0.25% | Put | |
| 37 | BOSTON PROVIDENT, L.P. | 210,125 | 2,250,000 | 0.25% | ||
| 38 | SG Americas Securities, LLC | 210,000 | 2,249,000 | 0.25% | ||
| 39 | Allianz Asset Management GmbH | 199,668 | 2,138,000 | 0.24% | ||
| 40 | HighTower Advisors, LLC | 196,951 | 2,109,000 | 0.23% | ||
| 41 | WELLS FARGO & COMPANY/MN | 192,870 | 2,066,000 | 0.23% | ||
| 42 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 188,360 | 2,017,000 | 0.22% | ||
| 43 | ALPINE WOODS CAPITAL INVESTORS, LLC | 186,910 | 2,001,000 | 0.22% | ||
| 44 | ROYCE & ASSOCIATES LP | 181,400 | 1,943,000 | 0.21% | ||
| 45 | Commonwealth Equity Services, Inc | 176,379 | 1,889,000 | 0.21% | ||
| 46 | WHITEBOX ADVISORS LLC | 174,724 | 1,871,000 | 0.21% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,200 | 1,716,000 | 0.19% | Call | |
| 48 | COLONY GROUP LLC | 158,090 | 1,693,000 | 0.19% | ||
| 49 | Greenwich Wealth Management LLC | 150,000 | 1,607,000 | 0.18% | ||
| 50 | Serengeti Asset Management LP | 150,000 | 1,607,000 | 0.18% |
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.
