| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 9,742,539 | 123,146,000 | 10.95% | ||
| 2 | MORGAN STANLEY | 9,346,348 | 118,137,000 | 10.51% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,831,633 | 111,632,000 | 9.93% | ||
| 4 | TimesSquare Capital Management, LLC | 8,786,900 | 111,066,000 | 9.88% | ||
| 5 | THORNBURG INVESTMENT MANAGEMENT INC | 8,400,000 | 106,176,000 | 9.44% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 8,336,972 | 105,380,000 | 9.37% | ||
| 7 | AMERIPRISE FINANCIAL INC | 4,404,874 | 55,764,000 | 4.96% | ||
| 8 | JANUS HENDERSON GROUP PLC | 3,295,506 | 41,738,000 | 3.71% | ||
| 9 | ING GROEP NV | 2,716,343 | 34,389,000 | 3.06% | ||
| 10 | DEUTSCHE BANK AG\ | 2,505,046 | 31,663,000 | 2.82% | ||
| 11 | Calamos Advisors LLC | 2,252,983 | 28,478,000 | 2.53% | ||
| 12 | CITIGROUP INC | 2,249,070 | 28,428,000 | 2.53% | ||
| 13 | BB&T SECURITIES, LLC | 218,586 | 27,629,000 | 2.46% | ||
| 14 | Zweig-DiMenna Associates LLC | 2,067,387 | 26,132,000 | 2.32% | ||
| 15 | Century Capital Management, LLC | 1,925,925 | 24,344,000 | 2.16% | ||
| 16 | UBS Group AG | 1,650,542 | 20,863,000 | 1.86% | ||
| 17 | CREDIT SUISSE AG/ | 1,472,915 | 18,618,000 | 1.66% | ||
| 18 | JPMORGAN CHASE & CO | 1,336,303 | 16,891,000 | 1.50% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 717,780 | 9,072,000 | 0.81% | ||
| 20 | FMR LLC | 635,800 | 8,037,000 | 0.71% | ||
| 21 | Credit Capital Investments LLC | 400,922 | 5,068,000 | 0.45% | ||
| 22 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 360,000 | 4,550,000 | 0.40% | ||
| 23 | GABELLI FUNDS LLC | 300,000 | 3,792,000 | 0.34% | ||
| 24 | K.J. Harrison & Partners Inc | 299,950 | 3,791,000 | 0.34% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 297,500 | 3,760,000 | 0.33% | Call | |
| 26 | BARCLAYS PLC | 292,737 | 3,512,000 | 0.31% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 234,637 | 2,966,000 | 0.26% | ||
| 28 | HighTower Advisors, LLC | 226,188 | 2,859,000 | 0.25% | ||
| 29 | Allianz Asset Management GmbH | 213,707 | 2,701,000 | 0.24% | ||
| 30 | SG Americas Securities, LLC | 210,000 | 2,654,000 | 0.24% | ||
| 31 | COLONY GROUP LLC | 175,535 | 2,219,000 | 0.20% | ||
| 32 | ROYCE & ASSOCIATES LP | 174,100 | 2,201,000 | 0.20% | ||
| 33 | Texas Yale Capital Corp. | 165,900 | 2,097,000 | 0.19% | ||
| 34 | ALPINE WOODS CAPITAL INVESTORS, LLC | 164,200 | 2,076,000 | 0.18% | ||
| 35 | Algebris Investments (UK) LLP | 162,600 | 2,055,000 | 0.18% | ||
| 36 | 1832 Asset Management L.P. | 152,400 | 1,929,000 | 0.17% | ||
| 37 | Greenwich Wealth Management LLC | 150,000 | 1,896,000 | 0.17% | ||
| 38 | Sterling Capital Management LLC | 142,172 | 1,797,000 | 0.16% | ||
| 39 | WELLS FARGO & COMPANY/MN | 118,672 | 1,499,000 | 0.13% | ||
| 40 | MILLER VALUE PARTNERS, LLC | 118,100 | 1,493,000 | 0.13% | ||
| 41 | Coe Capital Management, LLC | 115,000 | 1,453,600 | 0.13% | ||
| 42 | Neuberger Berman Group LLC | 114,215 | 1,444,000 | 0.13% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 125,200 | 1,392,000 | 0.12% | ||
| 44 | MARSHALL WACE, LLP | 98,555 | 1,246,000 | 0.11% | ||
| 45 | WILLIAM HARRIS INVESTORS INC | 84,000 | 1,062,000 | 0.09% | ||
| 46 | Commonwealth Equity Services, Inc | 75,702 | 957,000 | 0.09% | ||
| 47 | Robeco Institutional Asset Management B.V. | 75,000 | 948,000 | 0.08% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 72,836 | 921,000 | 0.08% | ||
| 49 | BNP PARIBAS FINANCIAL MARKETS | 69,333 | 876,369 | 0.08% | ||
| 50 | GSA CAPITAL PARTNERS LLP | 65,100 | 823,000 | 0.07% |
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.
