| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REGIONS FINANCIAL CORP | 339,767 | 3,004,000 | 83.28% | ||
| 2 | BlackRock Fund Advisors | 22,022 | 195,000 | 5.41% | ||
| 3 | Timber Hill LLC | 19,819 | 175,000 | 4.85% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 15,400 | 136,000 | 3.77% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,600 | 90,000 | 2.50% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 600 | 5,000 | 0.14% | ||
| 7 | Tower Research Capital LLC (TRC) | 191 | 2,000 | 0.06% | ||
| 8 | BNP PARIBAS FINANCIAL MARKETS | 12 | 92 | 0.00% | ||
| 9 | MORGAN STANLEY | 10 | 0 | 0.00% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% |
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.