| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1,698,088 | 26,201,000 | 8.21% | ||
| 2 | Pine River Capital Management L.P. | 1,539,045 | 23,748,000 | 7.45% | ||
| 3 | BlackRock Fund Advisors | 1,439,658 | 22,214,000 | 6.96% | ||
| 4 | VANGUARD GROUP INC | 1,265,108 | 19,521,000 | 6.12% | ||
| 5 | DEUTSCHE BANK AG\ | 1,013,368 | 15,635,000 | 4.90% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 950,977 | 14,674,000 | 4.60% | ||
| 7 | AMERICAN FINANCIAL GROUP INC | 898,594 | 13,865,000 | 4.35% | ||
| 8 | PRUDENTIAL FINANCIAL INC | 716,709 | 11,059,000 | 3.47% | ||
| 9 | MANGROVE PARTNERS IM, LLC | 685,524 | 10,578,000 | 3.32% | ||
| 10 | STATE STREET CORP | 667,442 | 10,300,000 | 3.23% | ||
| 11 | JPMORGAN CHASE & CO | 509,089 | 7,855,000 | 2.46% | ||
| 12 | MORGAN STANLEY | 492,057 | 7,593,000 | 2.38% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 422,782 | 6,524,000 | 2.05% | ||
| 14 | AMERIPRISE FINANCIAL INC | 385,213 | 5,944,000 | 1.86% | ||
| 15 | NORTHERN TRUST CORP | 365,332 | 5,637,000 | 1.77% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 358,384 | 5,530,000 | 1.73% | ||
| 17 | Bank of New York Mellon Corp | 357,940 | 5,523,000 | 1.73% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 305,900 | 4,720,000 | 1.48% | ||
| 19 | Senvest Management, LLC | 271,800 | 4,194,000 | 1.31% | ||
| 20 | SCHRODER INVESTMENT MANAGEMENT GROUP | 271,300 | 4,186,159 | 1.31% | ||
| 21 | DREMAN VALUE MANAGEMENT, L L C | 269,570 | 4,159,000 | 1.30% | ||
| 22 | CREDIT SUISSE AG/ | 248,510 | 3,835,000 | 1.20% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 243,555 | 3,757,000 | 1.18% | ||
| 24 | Global X Management CO LLC | 235,508 | 3,634,000 | 1.14% | ||
| 25 | Invesco Ltd. | 209,720 | 3,236,000 | 1.01% | ||
| 26 | Apollo Management Holdings, L.P. | 185,085 | 3,095,000 | 0.97% | ||
| 27 | Global Endowment Management, LP | 198,300 | 3,060,000 | 0.96% | ||
| 28 | PEAK6 Group LLC | 181,799 | 2,805,000 | 0.88% | ||
| 29 | 683 Capital Management, LLC | 175,200 | 2,703,000 | 0.85% | ||
| 30 | GOLDMAN SACHS GROUP INC | 173,178 | 2,672,000 | 0.84% | ||
| 31 | ICM ASSET MANAGEMENT INC/WA | 170,595 | 2,632,000 | 0.83% | ||
| 32 | ClariVest Asset Management LLC | 153,767 | 2,373,000 | 0.74% | ||
| 33 | D. E. Shaw & Co., Inc. | 149,255 | 2,303,000 | 0.72% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 142,445 | 2,198,000 | 0.69% | ||
| 35 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 139,840 | 2,157,000 | 0.68% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 130,652 | 2,016,000 | 0.63% | ||
| 37 | Sterling Capital Management LLC | 130,485 | 2,013,000 | 0.63% | ||
| 38 | WOLVERINE ASSET MANAGEMENT LLC | 128,403 | 1,981,000 | 0.62% | ||
| 39 | LSV ASSET MANAGEMENT | 127,000 | 1,959,000 | 0.61% | ||
| 40 | RUSSELL FRANK CO/ | 126,716 | 1,955,000 | 0.61% | ||
| 41 | ANALYTIC INVESTORS, LLC | 120,726 | 1,863,000 | 0.58% | ||
| 42 | BlackRock Investment Management, LLC | 106,153 | 1,638,000 | 0.51% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,082 | 1,483,000 | 0.46% | ||
| 44 | Monarch Partners Asset Management LLC | 91,750 | 1,416,000 | 0.44% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,307 | 1,409,000 | 0.44% | ||
| 46 | CONTINENTAL ADVISORS LLC | 86,600 | 1,336,000 | 0.42% | ||
| 47 | Nine Chapters Capital Management LLC | 83,600 | 1,290,000 | 0.40% | ||
| 48 | LOS ANGELES CAPITAL MANAGEMENT LLC | 80,680 | 1,245,000 | 0.39% | ||
| 49 | Clear Harbor Asset Management, LLC | 80,000 | 1,234,000 | 0.39% | ||
| 50 | MKP Capital Management, L.L.C. | 76,879 | 1,186,000 | 0.37% |
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.
