| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REGIONS FINANCIAL CORP | 144,562 | 1,175,000 | 43.14% | ||
| 2 | BLAIR WILLIAM & CO/IL | 88,500 | 719,000 | 26.40% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 34,000 | 276,000 | 10.13% | ||
| 4 | BlackRock Fund Advisors | 21,320 | 173,000 | 6.35% | ||
| 5 | Timber Hill LLC | 19,511 | 159,000 | 5.84% | ||
| 6 | AMERIPRISE FINANCIAL INC | 11,415 | 93,000 | 3.41% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,600 | 86,000 | 3.16% | ||
| 8 | UBS Group AG | 2,517 | 20,000 | 0.73% | ||
| 9 | BANK OF MONTREAL /CAN/ | 1,000 | 8,000 | 0.29% | ||
| 10 | BlackRock Investment Management, LLC | 1,007 | 8,000 | 0.29% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 739 | 6,000 | 0.22% | ||
| 12 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.04% | ||
| 13 | WELLS FARGO & COMPANY/MN | 0 | 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.
