| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,817,766 | 74,771,000 | 19.73% | ||
| 2 | EJF Capital LP | 1,500,000 | 23,280,000 | 6.14% | ||
| 3 | MILLENNIUM MANAGEMENT LLC | 1,465,800 | 22,749,000 | 6.00% | ||
| 4 | UBS AG | 1,293,907 | 20,082,000 | 5.30% | ||
| 5 | ADVISORY RESEARCH INC | 1,290,599 | 20,030,000 | 5.29% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,119,902 | 17,381,000 | 4.59% | ||
| 7 | CITADEL ADVISORS LLC | 1,007,631 | 15,639,000 | 4.13% | ||
| 8 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 796,805 | 12,312,000 | 3.25% | ||
| 9 | GOLDMAN SACHS GROUP INC | 779,746 | 12,102,000 | 3.19% | ||
| 10 | CREDIT SUISSE AG/ | 750,487 | 11,648,000 | 3.07% | ||
| 11 | BLACKROCK ADVISORS LLC | 722,746 | 11,217,000 | 2.96% | ||
| 12 | MORGAN STANLEY | 710,007 | 11,019,000 | 2.91% | ||
| 13 | Boston Partners | 595,098 | 9,236,000 | 2.44% | ||
| 14 | BlackRock Group LTD | 521,582 | 8,095,000 | 2.14% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 469,455 | 7,286,000 | 1.92% | ||
| 16 | NORTHERN TRUST CORP | 420,491 | 6,527,000 | 1.72% | ||
| 17 | BlackRock Fund Advisors | 375,516 | 5,828,000 | 1.54% | ||
| 18 | STATE STREET CORP | 344,975 | 5,353,000 | 1.41% | ||
| 19 | COMERICA BANK | 322,908 | 5,012,000 | 1.32% | ||
| 20 | SCOTIA CAPITAL INC. | 295,939 | 4,593,000 | 1.21% | ||
| 21 | Board of Trustees of The Leland Stanford Junior University | 295,000 | 4,578,000 | 1.21% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 294,305 | 4,567,000 | 1.21% | ||
| 23 | WELLS FARGO & COMPANY/MN | 246,856 | 3,832,000 | 1.01% | ||
| 24 | BANK OF MONTREAL /CAN/ | 225,343 | 3,497,000 | 0.92% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 200,329 | 3,109,000 | 0.82% | ||
| 26 | Bank of New York Mellon Corp | 190,107 | 2,950,000 | 0.78% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,700 | 2,603,000 | 0.69% | Put | |
| 28 | LANSDOWNE PARTNERS LIMITED PARTNERSHIP | 161,881 | 2,512,000 | 0.66% | ||
| 29 | BlackRock Investment Management, LLC | 156,701 | 2,432,000 | 0.64% | ||
| 30 | Asset Management One Co., Ltd. | 119,607 | 1,844,000 | 0.49% | ||
| 31 | TEACHERS ADVISORS, LLC | 117,665 | 1,826,000 | 0.48% | ||
| 32 | WOLVERINE ASSET MANAGEMENT LLC | 115,429 | 1,791,000 | 0.47% | ||
| 33 | D. E. Shaw & Co., Inc. | 107,016 | 1,661,000 | 0.44% | ||
| 34 | Coe Capital Management, LLC | 100,000 | 1,552,000 | 0.41% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,285 | 1,463,000 | 0.39% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,100 | 1,429,000 | 0.38% | Call | |
| 37 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 92,060 | 1,429,000 | 0.38% | ||
| 38 | Alyeska Investment Group, L.P. | 84,290 | 1,308,000 | 0.35% | ||
| 39 | Geneva Advisors, LLC | 84,116 | 1,305,000 | 0.34% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,746 | 1,145,000 | 0.30% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 73,603 | 1,142,000 | 0.30% | ||
| 42 | Legal & General Group Plc | 63,300 | 982,000 | 0.26% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 61,532 | 955,000 | 0.25% | ||
| 44 | GROUP ONE TRADING LLC | 55,711 | 865,000 | 0.23% | ||
| 45 | DEUTSCHE BANK AG\ | 55,670 | 863,000 | 0.23% | ||
| 46 | STRS OHIO | 54,500 | 846,000 | 0.22% | ||
| 47 | Catalyst Capital Advisors LLC | 54,394 | 844,000 | 0.22% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 53,181 | 825,000 | 0.22% | ||
| 49 | WESLEY CAPITAL MANAGEMENT, LLC | 50,000 | 776,000 | 0.20% | ||
| 50 | Invesco Ltd. | 49,544 | 768,000 | 0.20% |
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.
