| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,007,999 | 113,560,000 | 14.03% | ||
| 2 | MORGAN STANLEY | 10,398,282 | 90,778,000 | 11.22% | ||
| 3 | TimesSquare Capital Management, LLC | 9,277,700 | 80,994,000 | 10.01% | ||
| 4 | Clearbridge Investments, LLC | 9,004,497 | 78,609,000 | 9.71% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 8,878,873 | 77,514,000 | 9.58% | ||
| 6 | THORNBURG INVESTMENT MANAGEMENT INC | 7,187,719 | 62,749,000 | 7.75% | ||
| 7 | AMERIPRISE FINANCIAL INC | 4,614,744 | 40,333,000 | 4.98% | ||
| 8 | JANUS HENDERSON GROUP PLC | 4,153,769 | 36,325,000 | 4.49% | ||
| 9 | Zweig-DiMenna Associates LLC | 3,135,762 | 27,375,000 | 3.38% | ||
| 10 | CITIGROUP INC | 3,092,774 | 27,000,000 | 3.34% | ||
| 11 | GOLDMAN SACHS GROUP INC | 2,856,217 | 24,935,000 | 3.08% | ||
| 12 | Calamos Advisors LLC | 2,223,750 | 19,413,000 | 2.40% | ||
| 13 | Century Capital Management, LLC | 1,827,600 | 15,955,000 | 1.97% | ||
| 14 | DEUTSCHE BANK AG\ | 1,681,111 | 14,675,000 | 1.81% | ||
| 15 | UBS Group AG | 1,296,282 | 11,316,000 | 1.40% | ||
| 16 | CREDIT SUISSE AG/ | 1,095,601 | 9,565,000 | 1.18% | ||
| 17 | ING GROEP NV | 1,046,300 | 9,155,000 | 1.13% | ||
| 18 | JPMORGAN CHASE & CO | 1,006,697 | 8,788,000 | 1.09% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 763,894 | 6,669,000 | 0.82% | ||
| 20 | BNP PARIBAS FINANCIAL MARKETS | 533,748 | 4,659,620 | 0.58% | ||
| 21 | Credit Capital Investments LLC | 429,335 | 3,748,000 | 0.46% | ||
| 22 | Kamunting Street Capital Management, L.P. | 363,341 | 3,172,000 | 0.39% | ||
| 23 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 360,000 | 3,132,000 | 0.39% | ||
| 24 | GABELLI FUNDS LLC | 300,000 | 2,619,000 | 0.32% | ||
| 25 | BARCLAYS PLC | 305,819 | 2,449,000 | 0.30% | ||
| 26 | Texas Yale Capital Corp. | 279,900 | 2,444,000 | 0.30% | ||
| 27 | BB&T SECURITIES, LLC | 217,555 | 1,899,000 | 0.23% | ||
| 28 | BANK OF MONTREAL /CAN/ | 216,522 | 1,890,000 | 0.23% | ||
| 29 | SG Americas Securities, LLC | 210,000 | 1,833,000 | 0.23% | ||
| 30 | ROYCE & ASSOCIATES LP | 174,100 | 1,520,000 | 0.19% | ||
| 31 | COLONY GROUP LLC | 169,205 | 1,477,000 | 0.18% | ||
| 32 | ALPINE WOODS CAPITAL INVESTORS, LLC | 163,700 | 1,429,000 | 0.18% | ||
| 33 | Mariner, LLC | 157,892 | 1,378,000 | 0.17% | ||
| 34 | K.J. Harrison & Partners Inc | 144,100 | 1,258,000 | 0.16% | ||
| 35 | MILLER VALUE PARTNERS, LLC | 143,100 | 1,250,000 | 0.15% | ||
| 36 | Sterling Capital Management LLC | 134,394 | 1,173,000 | 0.14% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 132,200 | 1,154,000 | 0.14% | ||
| 38 | WELLS FARGO & COMPANY/MN | 116,803 | 1,020,000 | 0.13% | ||
| 39 | Algebris Investments (UK) LLP | 109,850 | 959,000 | 0.12% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,500 | 808,000 | 0.10% | Call | |
| 41 | Neuberger Berman Group LLC | 91,600 | 800,000 | 0.10% | ||
| 42 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 90,010 | 786,000 | 0.10% | ||
| 43 | WILLIAM HARRIS INVESTORS INC | 88,900 | 776,000 | 0.10% | ||
| 44 | GSA CAPITAL PARTNERS LLP | 87,162 | 761,000 | 0.09% | ||
| 45 | LEVIN CAPITAL STRATEGIES, L.P. | 79,110 | 691,000 | 0.09% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 73,800 | 644,000 | 0.08% | ||
| 47 | Greenwich Wealth Management LLC | 66,200 | 578,000 | 0.07% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,313 | 518,000 | 0.06% | ||
| 49 | Nuveen Asset Management, LLC | 50,000 | 437,000 | 0.05% | ||
| 50 | MCGLINN CAPITAL MANAGEMENT INC | 43,850 | 383,000 | 0.05% |
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.
