| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 8,995,381 | 105,065,000 | 10.56% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,538,700 | 99,732,000 | 10.02% | ||
| 3 | THORNBURG INVESTMENT MANAGEMENT INC | 8,400,000 | 98,112,000 | 9.86% | ||
| 4 | TimesSquare Capital Management, LLC | 7,888,700 | 92,140,000 | 9.26% | ||
| 5 | Clearbridge Investments, LLC | 7,042,037 | 82,251,000 | 8.27% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 6,133,029 | 71,634,000 | 7.20% | ||
| 7 | AMERIPRISE FINANCIAL INC | 4,007,140 | 46,765,000 | 4.70% | ||
| 8 | CITIGROUP INC | 3,629,683 | 42,394,000 | 4.26% | ||
| 9 | CREDIT SUISSE AG/ | 3,000,678 | 35,048,000 | 3.52% | ||
| 10 | JANUS HENDERSON GROUP PLC | 2,860,406 | 33,395,000 | 3.36% | ||
| 11 | DEUTSCHE BANK AG\ | 2,627,373 | 30,687,000 | 3.08% | ||
| 12 | Calamos Advisors LLC | 2,367,183 | 27,649,000 | 2.78% | ||
| 13 | ING GROEP NV | 2,257,800 | 26,360,000 | 2.65% | ||
| 14 | Zweig-DiMenna Associates LLC | 2,246,135 | 26,235,000 | 2.64% | ||
| 15 | BB&T SECURITIES, LLC | 218,724 | 25,546,000 | 2.57% | ||
| 16 | Century Capital Management, LLC | 2,025,223 | 23,655,000 | 2.38% | ||
| 17 | UBS Group AG | 1,458,450 | 17,035,000 | 1.71% | ||
| 18 | JPMORGAN CHASE & CO | 1,398,850 | 16,338,000 | 1.64% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 717,780 | 8,384,000 | 0.84% | ||
| 20 | FMR LLC | 636,700 | 7,437,000 | 0.75% | ||
| 21 | Credit Capital Investments LLC | 400,922 | 4,683,000 | 0.47% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 384,800 | 4,494,000 | 0.45% | ||
| 23 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 360,000 | 4,205,000 | 0.42% | ||
| 24 | K.J. Harrison & Partners Inc | 310,150 | 3,623,000 | 0.36% | ||
| 25 | GABELLI FUNDS LLC | 300,000 | 3,504,000 | 0.35% | ||
| 26 | BARCLAYS PLC | 280,447 | 3,085,000 | 0.31% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 221,494 | 2,587,000 | 0.26% | ||
| 28 | WELLS FARGO & COMPANY/MN | 212,933 | 2,487,000 | 0.25% | ||
| 29 | SG Americas Securities, LLC | 210,000 | 2,453,000 | 0.25% | ||
| 30 | HighTower Advisors, LLC | 208,600 | 2,436,000 | 0.24% | ||
| 31 | Allianz Asset Management GmbH | 199,668 | 2,332,000 | 0.23% | ||
| 32 | GOLDMAN SACHS GROUP INC | 198,518 | 2,319,000 | 0.23% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,500 | 2,237,000 | 0.22% | Call | |
| 34 | ROYCE & ASSOCIATES LP | 181,400 | 2,119,000 | 0.21% | ||
| 35 | ALPINE WOODS CAPITAL INVESTORS, LLC | 164,700 | 1,924,000 | 0.19% | ||
| 36 | COLONY GROUP LLC | 155,727 | 1,819,000 | 0.18% | ||
| 37 | MARSHALL WACE, LLP | 153,993 | 1,799,000 | 0.18% | ||
| 38 | Greenwich Wealth Management LLC | 150,000 | 1,752,000 | 0.18% | ||
| 39 | WHITEBOX ADVISORS LLC | 142,628 | 1,666,000 | 0.17% | ||
| 40 | Sterling Capital Management LLC | 140,347 | 1,639,000 | 0.16% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,000 | 1,600,000 | 0.16% | Put | |
| 42 | 1832 Asset Management L.P. | 136,000 | 1,587,000 | 0.16% | ||
| 43 | Commonwealth Equity Services, Inc | 122,780 | 1,434,000 | 0.14% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 125,200 | 1,392,000 | 0.14% | ||
| 45 | MILLER VALUE PARTNERS, LLC | 118,100 | 1,380,000 | 0.14% | ||
| 46 | Neuberger Berman Group LLC | 114,065 | 1,332,000 | 0.13% | ||
| 47 | Coe Capital Management, LLC | 100,000 | 1,168,000 | 0.12% | ||
| 48 | WILLIAM HARRIS INVESTORS INC | 84,000 | 981,000 | 0.10% | ||
| 49 | Robeco Institutional Asset Management B.V. | 75,000 | 876,000 | 0.09% | ||
| 50 | Texas Yale Capital Corp. | 70,000 | 818,000 | 0.08% |
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.
