| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 6,943,194 | 145,668,000 | 7.33% | ||
| 2 | WELLS FARGO & COMPANY/MN | 6,138,188 | 128,777,000 | 6.48% | ||
| 3 | VANGUARD GROUP INC | 5,040,763 | 105,754,000 | 5.32% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,085,686 | 85,718,000 | 4.32% | ||
| 5 | AMERIPRISE FINANCIAL INC | 3,156,105 | 66,215,000 | 3.33% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,632,829 | 55,237,000 | 2.78% | ||
| 7 | Invesco Ltd. | 2,385,717 | 50,052,000 | 2.52% | ||
| 8 | Carlson Capital, L.P. | 2,350,000 | 49,303,000 | 2.48% | ||
| 9 | CI Global Investments Inc. | 2,175,000 | 45,632,000 | 2.30% | ||
| 10 | CITADEL ADVISORS LLC | 2,131,828 | 44,726,000 | 2.25% | ||
| 11 | FMR LLC | 1,961,500 | 41,152,000 | 2.07% | ||
| 12 | BlackRock Fund Advisors | 1,847,164 | 38,754,000 | 1.95% | ||
| 13 | STATE STREET CORP | 1,735,742 | 36,418,000 | 1.83% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 1,701,273 | 35,693,000 | 1.80% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,656,145 | 34,746,000 | 1.75% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,637,917 | 34,363,000 | 1.73% | ||
| 17 | 1832 Asset Management L.P. | 1,605,613 | 33,716,000 | 1.70% | ||
| 18 | Odey Asset Management Group Ltd | 1,456,199 | 30,551,000 | 1.54% | ||
| 19 | D. E. Shaw & Co., Inc. | 1,416,330 | 29,715,000 | 1.50% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,313,682 | 27,561,000 | 1.39% | ||
| 21 | MUNDER CAPITAL MANAGEMENT | 1,286,424 | 26,989,000 | 1.36% | ||
| 22 | LUMINUS MANAGEMENT LLC | 1,247,485 | 26,172,000 | 1.32% | ||
| 23 | GLENMEDE TRUST CO NA | 1,154,358 | 24,216,000 | 1.22% | ||
| 24 | NORTHERN TRUST CORP | 1,123,358 | 23,568,000 | 1.19% | ||
| 25 | CHARTWELL INVESTMENT PARTNERS, LLC | 1,065,805 | 22,361,000 | 1.13% | ||
| 26 | CITIGROUP INC | 1,010,500 | 21,200,000 | 1.07% | Put | |
| 27 | FEDERATED HERMES, INC. | 931,655 | 19,546,000 | 0.98% | ||
| 28 | ROYCE & ASSOCIATES LP | 891,573 | 18,705,000 | 0.94% | ||
| 29 | FRANKLIN RESOURCES INC | 804,261 | 16,873,000 | 0.85% | ||
| 30 | RWC Asset Management LLP | 801,256 | 16,810,000 | 0.85% | ||
| 31 | GOLDENTREE ASSET MANAGEMENT LP | 801,214 | 16,809,000 | 0.85% | ||
| 32 | Allianz Asset Management GmbH | 784,317 | 16,455,000 | 0.83% | ||
| 33 | Perkins Investment Management, LLC | 753,425 | 15,807,000 | 0.80% | ||
| 34 | ASCEND CAPITAL, LLC | 750,000 | 15,735,000 | 0.79% | ||
| 35 | SKYLINE ASSET MANAGEMENT LP | 745,900 | 15,649,000 | 0.79% | ||
| 36 | STIFEL FINANCIAL CORP | 706,930 | 14,831,000 | 0.75% | ||
| 37 | NORGES BANK | 691,196 | 14,502,000 | 0.73% | ||
| 38 | EAGLE ASSET MANAGEMENT INC | 690,928 | 14,495,000 | 0.73% | ||
| 39 | Point72 Asset Management, L.P. | 664,400 | 13,939,000 | 0.70% | ||
| 40 | OppenheimerFunds, Inc. | 655,942 | 13,762,000 | 0.69% | ||
| 41 | Penn Capital Management Company, LLC | 649,450 | 13,625,000 | 0.69% | ||
| 42 | MORGAN STANLEY | 589,847 | 12,375,000 | 0.62% | ||
| 43 | Lomas Capital Management, LLC | 581,750 | 12,205,000 | 0.61% | ||
| 44 | MANNING & NAPIER ADVISORS LLC | 553,440 | 11,610,000 | 0.58% | ||
| 45 | JPMORGAN CHASE & CO | 543,058 | 11,393,000 | 0.57% | ||
| 46 | HBK INVESTMENTS L P | 534,400 | 11,212,000 | 0.56% | ||
| 47 | BLACKROCK ADVISORS LLC | 510,354 | 10,707,000 | 0.54% | ||
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 510,079 | 10,701,000 | 0.54% | ||
| 49 | Bank of New York Mellon Corp | 505,147 | 10,598,000 | 0.53% | ||
| 50 | HENNESSY ADVISORS INC | 504,200 | 10,578,000 | 0.53% |
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.
