| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 15,863,037 | 69,004,000 | 16.34% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 13,179,002 | 57,330,000 | 13.58% | ||
| 3 | MORGAN STANLEY | 10,310,672 | 44,852,000 | 10.62% | ||
| 4 | TimesSquare Capital Management, LLC | 10,001,600 | 43,507,000 | 10.30% | ||
| 5 | Odey Asset Management Group Ltd | 7,288,334 | 31,704,000 | 7.51% | ||
| 6 | THORNBURG INVESTMENT MANAGEMENT INC | 6,202,249 | 26,980,000 | 6.39% | ||
| 7 | JANUS HENDERSON GROUP PLC | 4,153,769 | 18,048,000 | 4.27% | ||
| 8 | CITIGROUP INC | 2,999,297 | 13,047,000 | 3.09% | ||
| 9 | Zweig-DiMenna Associates LLC | 2,660,605 | 11,574,000 | 2.74% | ||
| 10 | State of New Jersey Common Pension Fund D | 1,900,000 | 8,265,000 | 1.96% | ||
| 11 | FORMULA GROWTH LTD | 1,444,269 | 6,283,000 | 1.49% | ||
| 12 | BALYASNY ASSET MANAGEMENT L.P. | 1,441,500 | 6,271,000 | 1.49% | ||
| 13 | DEUTSCHE BANK AG\ | 1,437,578 | 6,253,000 | 1.48% | ||
| 14 | SPRINGHOUSE CAPITAL MANAGEMENT, LP | 1,322,138 | 5,751,000 | 1.36% | ||
| 15 | JPMORGAN CHASE & CO | 1,257,991 | 5,472,000 | 1.30% | ||
| 16 | MARSHALL WACE, LLP | 1,205,670 | 5,245,000 | 1.24% | ||
| 17 | UBS Group AG | 1,184,706 | 5,154,000 | 1.22% | ||
| 18 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 1,012,901 | 4,406,000 | 1.04% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 878,968 | 3,587,000 | 0.85% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 809,200 | 3,520,000 | 0.83% | Call | |
| 21 | RUANE, CUNNIFF & GOLDFARB INC | 750,000 | 3,263,000 | 0.77% | ||
| 22 | USCA RIA LLC | 13,050 | 3,000,000 | 0.71% | ||
| 23 | GFS Advisors, LLC | 13,050 | 3,000,000 | 0.71% | ||
| 24 | Kamunting Street Capital Management, L.P. | 658,907 | 2,867,000 | 0.68% | ||
| 25 | SEI INVESTMENTS CO | 591,000 | 2,571,000 | 0.61% | ||
| 26 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 360,000 | 2,243,000 | 0.53% | ||
| 27 | Artemis Investment Management LLP | 500,000 | 2,173,000 | 0.51% | ||
| 28 | GOLDMAN SACHS GROUP INC | 498,636 | 2,169,000 | 0.51% | ||
| 29 | FMR LLC | 473,700 | 2,061,000 | 0.49% | ||
| 30 | ING GROEP NV | 385,000 | 1,671,000 | 0.40% | ||
| 31 | BANK OF MONTREAL /CAN/ | 337,000 | 1,466,000 | 0.35% | ||
| 32 | Credit Capital Investments LLC | 317,310 | 1,380,000 | 0.33% | ||
| 33 | Clearbridge Investments, LLC | 313,830 | 1,365,000 | 0.32% | ||
| 34 | GABELLI FUNDS LLC | 299,000 | 1,301,000 | 0.31% | ||
| 35 | STIFEL FINANCIAL CORP | 267,104 | 1,162,000 | 0.28% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 241,000 | 1,048,000 | 0.25% | ||
| 37 | Algebris Investments (UK) LLP | 240,250 | 1,045,000 | 0.25% | ||
| 38 | Robeco Institutional Asset Management B.V. | 200,000 | 870,000 | 0.21% | ||
| 39 | Mariner, LLC | 157,892 | 687,000 | 0.16% | ||
| 40 | WELLS FARGO & COMPANY/MN | 153,866 | 669,000 | 0.16% | ||
| 41 | ALPINE WOODS CAPITAL INVESTORS, LLC | 148,500 | 646,000 | 0.15% | ||
| 42 | GOLDMAN SACHS GROUP INC | 148,100 | 644,000 | 0.15% | Call | |
| 43 | TWO SIGMA INVESTMENTS, LP | 146,542 | 637,000 | 0.15% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,262 | 610,000 | 0.14% | ||
| 45 | CREDIT SUISSE AG/ | 135,620 | 590,000 | 0.14% | ||
| 46 | HARVARD MANAGEMENT CO INC | 129,350 | 563,000 | 0.13% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,100 | 479,000 | 0.11% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,600 | 394,000 | 0.09% | Put | |
| 49 | K.J. Harrison & Partners Inc | 85,300 | 371,000 | 0.09% | ||
| 50 | GROUP ONE TRADING LLC | 83,419 | 363,000 | 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.
