| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REGIONS FINANCIAL CORP | 144,562 | 1,289,000 | 28.26% | ||
| 2 | BLAIR WILLIAM & CO/IL | 125,500 | 1,115,000 | 24.44% | ||
| 3 | CONTEXT BH CAPITAL MANAGEMENT, LP | 65,716 | 586,000 | 12.85% | ||
| 4 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 53,416 | 476,000 | 10.43% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 39,200 | 350,000 | 7.67% | ||
| 6 | BlackRock Fund Advisors | 22,082 | 197,000 | 4.32% | ||
| 7 | Timber Hill LLC | 19,211 | 171,000 | 3.75% | ||
| 8 | AMERIPRISE FINANCIAL INC | 17,415 | 155,000 | 3.40% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,600 | 94,000 | 2.06% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 10,049 | 89,000 | 1.95% | ||
| 11 | UBS Group AG | 1,621 | 14,000 | 0.31% | ||
| 12 | BlackRock Investment Management, LLC | 1,119 | 10,000 | 0.22% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 739 | 7,000 | 0.15% | ||
| 14 | Tower Research Capital LLC (TRC) | 600 | 5,000 | 0.11% | ||
| 15 | MORGAN STANLEY | 210 | 2,000 | 0.04% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 213 | 2,000 | 0.04% | ||
| 17 | DEUTSCHE BANK AG\ | 100 | 0 | 0.00% | ||
| 18 | CITIGROUP INC | 7 | 0 | 0.00% | ||
| 19 | 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.
