| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 15,758,792 | 98,177,000 | 16.32% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 14,921,904 | 92,963,000 | 15.45% | ||
| 3 | TimesSquare Capital Management, LLC | 10,241,217 | 63,803,000 | 10.60% | ||
| 4 | MORGAN STANLEY | 10,235,869 | 63,770,000 | 10.60% | ||
| 5 | THORNBURG INVESTMENT MANAGEMENT INC | 7,322,949 | 45,622,000 | 7.58% | ||
| 6 | Clearbridge Investments, LLC | 5,153,624 | 32,107,000 | 5.34% | ||
| 7 | Odey Asset Management Group Ltd | 4,853,700 | 30,239,000 | 5.03% | ||
| 8 | JANUS HENDERSON GROUP PLC | 4,153,769 | 25,899,000 | 4.30% | ||
| 9 | Zweig-DiMenna Associates LLC | 2,924,706 | 18,221,000 | 3.03% | ||
| 10 | UBS Group AG | 1,407,079 | 8,766,000 | 1.46% | ||
| 11 | FORMULA GROWTH LTD | 1,265,569 | 7,884,000 | 1.31% | ||
| 12 | CITIGROUP INC | 1,183,892 | 7,375,000 | 1.23% | ||
| 13 | GRATIA CAPITAL, LLC | 1,131,900 | 7,052,000 | 1.17% | Call | |
| 14 | JPMORGAN CHASE & CO | 1,090,621 | 6,795,000 | 1.13% | ||
| 15 | State of New Jersey Common Pension Fund D | 1,075,000 | 6,697,000 | 1.11% | ||
| 16 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 1,012,901 | 6,310,000 | 1.05% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 878,968 | 5,476,000 | 0.91% | ||
| 18 | MARSHALL WACE, LLP | 811,575 | 5,056,000 | 0.84% | ||
| 19 | DEUTSCHE BANK AG\ | 723,173 | 4,505,000 | 0.75% | ||
| 20 | Century Capital Management, LLC | 704,908 | 4,392,000 | 0.73% | ||
| 21 | SCOGGIN MANAGEMENT LP | 688,000 | 4,286,000 | 0.71% | ||
| 22 | ING GROEP NV | 680,000 | 4,243,000 | 0.71% | ||
| 23 | GOLDMAN SACHS GROUP INC | 615,859 | 3,837,000 | 0.64% | ||
| 24 | FMR LLC | 601,500 | 3,747,000 | 0.62% | ||
| 25 | SEI INVESTMENTS CO | 585,500 | 3,648,000 | 0.61% | ||
| 26 | Kamunting Street Capital Management, L.P. | 558,341 | 3,478,000 | 0.58% | ||
| 27 | Algebris Investments (UK) LLP | 387,000 | 2,411,000 | 0.40% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 363,197 | 2,263,000 | 0.38% | ||
| 29 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 360,000 | 2,243,000 | 0.37% | ||
| 30 | Credit Capital Investments LLC | 317,310 | 1,977,000 | 0.33% | ||
| 31 | GABELLI FUNDS LLC | 302,000 | 1,881,000 | 0.31% | ||
| 32 | STIFEL FINANCIAL CORP | 259,826 | 1,619,000 | 0.27% | ||
| 33 | MILLER VALUE PARTNERS, LLC | 245,000 | 1,527,000 | 0.25% | ||
| 34 | CREDIT SUISSE AG/ | 230,103 | 1,434,000 | 0.24% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 207,264 | 1,291,000 | 0.21% | ||
| 36 | J. Goldman & Co LP | 200,000 | 1,246,000 | 0.21% | Call | |
| 37 | Robeco Institutional Asset Management B.V. | 200,000 | 1,246,000 | 0.21% | ||
| 38 | K.J. Harrison & Partners Inc | 185,300 | 1,154,000 | 0.19% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 171,405 | 1,068,000 | 0.18% | ||
| 40 | Mariner, LLC | 157,892 | 984,000 | 0.16% | ||
| 41 | ALPINE WOODS CAPITAL INVESTORS, LLC | 156,700 | 976,000 | 0.16% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,900 | 878,000 | 0.15% | Put | |
| 43 | WELLS FARGO & COMPANY/MN | 134,607 | 839,000 | 0.14% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 132,200 | 824,000 | 0.14% | ||
| 45 | BANK OF MONTREAL /CAN/ | 115,000 | 716,000 | 0.12% | ||
| 46 | HARVARD MANAGEMENT CO INC | 113,800 | 709,000 | 0.12% | ||
| 47 | PEAK6 Group LLC | 103,887 | 647,000 | 0.11% | ||
| 48 | DEERE & CO | 93,442 | 582,000 | 0.10% | ||
| 49 | WILLIAM HARRIS INVESTORS INC | 88,900 | 554,000 | 0.09% | ||
| 50 | GROUP ONE TRADING LLC | 88,319 | 550,000 | 0.09% |
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.
