| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTURY COMPANIES INC | 2,518,953 | 59,573,000 | 13.13% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,744,845 | 41,265,000 | 9.09% | ||
| 3 | Meiji Yasuda Life Insurance Co | 1,588,000 | 37,556,000 | 8.27% | ||
| 4 | FRANKLIN RESOURCES INC | 1,474,636 | 34,874,000 | 7.68% | ||
| 5 | MORGAN STANLEY | 1,086,657 | 25,699,000 | 5.66% | ||
| 6 | WELLS FARGO & COMPANY/MN | 739,049 | 17,478,000 | 3.85% | ||
| 7 | FMR LLC | 680,041 | 16,083,000 | 3.54% | ||
| 8 | GOLDMAN SACHS GROUP INC | 592,934 | 14,023,000 | 3.09% | ||
| 9 | Allianz Asset Management GmbH | 542,702 | 12,835,000 | 2.83% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 532,800 | 12,601,000 | 2.78% | Call | |
| 11 | BANK OF MONTREAL /CAN/ | 444,600 | 10,514,000 | 2.32% | ||
| 12 | ROYCE & ASSOCIATES LP | 417,400 | 9,872,000 | 2.18% | ||
| 13 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 394,000 | 9,318,000 | 2.05% | ||
| 14 | GABELLI FUNDS LLC | 351,000 | 8,301,000 | 1.83% | ||
| 15 | Foundry Partners, LLC | 294,698 | 6,970,000 | 1.54% | ||
| 16 | SADOFF INVESTMENT MANAGEMENT LLC | 239,400 | 5,662,000 | 1.25% | ||
| 17 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 239,200 | 5,657,000 | 1.25% | ||
| 18 | UBS Group AG | 231,653 | 5,479,000 | 1.21% | ||
| 19 | STIFEL FINANCIAL CORP | 228,496 | 5,404,000 | 1.19% | ||
| 20 | GAMCO INVESTORS, INC. ET AL | 205,057 | 4,850,000 | 1.07% | ||
| 21 | SEI INVESTMENTS CO | 198,093 | 4,685,000 | 1.03% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 181,600 | 4,295,000 | 0.95% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,800 | 4,276,000 | 0.94% | Put | |
| 24 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 176,400 | 4,172,000 | 0.92% | ||
| 25 | Bridgecreek Investment Management, LLC | 171,775 | 4,062,000 | 0.90% | ||
| 26 | MERITAGE PORTFOLIO MANAGEMENT | 150,182 | 3,551,000 | 0.78% | ||
| 27 | DEUTSCHE BANK AG\ | 130,700 | 3,091,000 | 0.68% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 130,700 | 3,091,000 | 0.68% | ||
| 29 | FIRST MANHATTAN CO. LLC. | 130,400 | 3,083,000 | 0.68% | ||
| 30 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 125,150 | 2,960,000 | 0.65% | ||
| 31 | M&T BANK CORP | 111,729 | 2,642,000 | 0.58% | ||
| 32 | SPOT TRADING LLC /BD | 106,600 | 2,521,000 | 0.56% | Call | |
| 33 | D.A. DAVIDSON & CO. | 102,303 | 2,419,000 | 0.53% | ||
| 34 | BRAMSHILL INVESTMENTS, LLC | 97,361 | 2,303,000 | 0.51% | ||
| 35 | ROYAL BANK OF CANADA | 96,449 | 2,282,000 | 0.50% | ||
| 36 | Walleye Trading LLC | 85,400 | 2,019,000 | 0.44% | Call | |
| 37 | PEAK6 Group LLC | 82,400 | 1,949,000 | 0.43% | Call | |
| 38 | Janney Montgomery Scott LLC | 78,430 | 1,855,000 | 0.41% | ||
| 39 | MCKINLEY CAPITAL MANAGEMENT LLC | 78,171 | 1,849,000 | 0.41% | ||
| 40 | Raymond James Financial Services Advisors, Inc. | 75,524 | 1,786,000 | 0.39% | ||
| 41 | SCHRODER INVESTMENT MANAGEMENT GROUP | 73,589 | 1,715,000 | 0.38% | ||
| 42 | New England Research & Management, Inc. | 72,528 | 1,715,000 | 0.38% | ||
| 43 | GSA CAPITAL PARTNERS LLP | 67,200 | 1,589,000 | 0.35% | ||
| 44 | CACTI ASSET MANAGEMENT LLC | 67,600 | 1,575,000 | 0.35% | ||
| 45 | Texan Capital Management | 66,575 | 1,574,000 | 0.35% | ||
| 46 | Walleye Trading LLC | 58,800 | 1,391,000 | 0.31% | Put | |
| 47 | WILLIAMS JONES & ASSOCIATES LLC | 56,600 | 1,339,000 | 0.30% | ||
| 48 | Moors & Cabot, Inc. | 55,142 | 1,301,000 | 0.29% | ||
| 49 | THOMPSON SIEGEL & WALMSLEY LLC | 53,867 | 1,274,000 | 0.28% | ||
| 50 | Commonwealth Equity Services, Inc | 52,858 | 1,250,000 | 0.28% |
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.
