| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,542,536 | 37,184,000 | 12.51% | ||
| 2 | JPMORGAN CHASE & CO | 6,522,186 | 32,155,000 | 10.81% | ||
| 3 | BlackRock Fund Advisors | 4,828,488 | 23,804,000 | 8.01% | ||
| 4 | Invesco Ltd. | 4,052,158 | 19,977,000 | 6.72% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,939,883 | 14,494,000 | 4.87% | ||
| 6 | AMERICAN FINANCIAL GROUP INC | 2,157,452 | 10,635,000 | 3.58% | ||
| 7 | Boston Partners | 1,830,837 | 9,026,000 | 3.04% | ||
| 8 | FMR LLC | 1,580,510 | 7,792,000 | 2.62% | ||
| 9 | UBS Group AG | 1,539,188 | 7,589,000 | 2.55% | ||
| 10 | Artisan Partners Limited Partnership | 1,533,084 | 7,558,000 | 2.54% | ||
| 11 | FEINBERG STEPHEN | 1,466,077 | 7,228,000 | 2.43% | ||
| 12 | NORGES BANK | 1,456,440 | 7,180,000 | 2.41% | ||
| 13 | MANGROVE PARTNERS IM, LLC | 1,219,175 | 6,011,000 | 2.02% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,151,655 | 5,677,000 | 1.91% | ||
| 15 | NORTHERN TRUST CORP | 1,135,442 | 5,598,000 | 1.88% | ||
| 16 | LSV ASSET MANAGEMENT | 943,613 | 4,652,000 | 1.56% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 902,796 | 4,450,000 | 1.50% | ||
| 18 | SEIZERT CAPITAL PARTNERS, LLC | 891,955 | 4,398,000 | 1.48% | ||
| 19 | Arbiter Partners Capital Management LLC | 754,538 | 3,720,000 | 1.25% | ||
| 20 | PEAK6 Group LLC | 723,000 | 3,564,000 | 1.20% | Put | |
| 21 | KBC Group NV | 687,269 | 3,388,000 | 1.14% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 684,400 | 3,374,000 | 1.13% | ||
| 23 | DEUTSCHE BANK AG\ | 654,305 | 3,223,000 | 1.08% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 625,928 | 3,086,000 | 1.04% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 624,150 | 3,078,000 | 1.04% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 594,337 | 2,930,000 | 0.99% | ||
| 27 | Bank of New York Mellon Corp | 550,887 | 2,716,000 | 0.91% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 547,814 | 2,701,000 | 0.91% | ||
| 29 | CITADEL ADVISORS LLC | 507,367 | 2,502,000 | 0.84% | ||
| 30 | CITIGROUP INC | 475,477 | 2,345,000 | 0.79% | ||
| 31 | PEAK6 Group LLC | 474,539 | 2,339,000 | 0.79% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 445,240 | 2,195,000 | 0.74% | ||
| 33 | BlackRock Investment Management, LLC | 412,106 | 2,032,000 | 0.68% | ||
| 34 | DOHENY ASSET MANAGEMENT /CA | 400,925 | 1,977,000 | 0.66% | ||
| 35 | BESSEMER GROUP INC | 395,535 | 1,950,000 | 0.66% | ||
| 36 | Nationwide Fund Advisors | 353,038 | 1,740,000 | 0.59% | ||
| 37 | VAN ECK ASSOCIATES CORP | 348,390 | 1,718,000 | 0.58% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 320,178 | 1,579,000 | 0.53% | ||
| 39 | ROYAL BANK OF CANADA | 308,691 | 1,522,000 | 0.51% | ||
| 40 | AFAM CAPITAL, INC. | 304,404 | 1,501,000 | 0.50% | ||
| 41 | TWO SIGMA ADVISERS, LP | 285,587 | 1,408,000 | 0.47% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 271,088 | 1,336,464 | 0.45% | ||
| 43 | Allianz Asset Management GmbH | 244,117 | 1,204,000 | 0.40% | ||
| 44 | RELATIVE VALUE PARTNERS GROUP, LLC | 224,656 | 1,108,000 | 0.37% | ||
| 45 | Nine Chapters Capital Management LLC | 195,300 | 963,000 | 0.32% | ||
| 46 | Hillsdale Investment Management Inc. | 192,600 | 950,000 | 0.32% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,422 | 944,000 | 0.32% | ||
| 48 | SECOR Capital Advisors, LP | 176,383 | 870,000 | 0.29% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 171,033 | 843,000 | 0.28% | ||
| 50 | ANALYTIC INVESTORS, LLC | 169,178 | 834,000 | 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.
