| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1,620,803 | 25,852,000 | 7.39% | ||
| 2 | BlackRock Fund Advisors | 1,597,245 | 25,476,000 | 7.29% | ||
| 3 | Pine River Capital Management L.P. | 1,348,101 | 21,502,000 | 6.15% | ||
| 4 | VANGUARD GROUP INC | 1,325,536 | 21,142,000 | 6.05% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 1,316,542 | 20,995,000 | 6.00% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,122,465 | 17,903,000 | 5.12% | ||
| 7 | DEUTSCHE BANK AG\ | 1,085,113 | 17,306,000 | 4.95% | ||
| 8 | PRUDENTIAL FINANCIAL INC | 924,290 | 14,743,000 | 4.22% | ||
| 9 | AMERICAN FINANCIAL GROUP INC | 898,594 | 14,332,000 | 4.10% | ||
| 10 | STATE STREET CORP | 853,140 | 13,612,000 | 3.89% | ||
| 11 | MANGROVE PARTNERS IM, LLC | 685,524 | 10,934,000 | 3.13% | ||
| 12 | PEAK6 Group LLC | 526,400 | 8,396,000 | 2.40% | Put | |
| 13 | JPMORGAN CHASE & CO | 518,822 | 8,275,000 | 2.37% | ||
| 14 | Global X Management CO LLC | 368,837 | 5,883,000 | 1.68% | ||
| 15 | Bank of New York Mellon Corp | 359,858 | 5,740,000 | 1.64% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 354,225 | 5,650,000 | 1.62% | ||
| 17 | NORTHERN TRUST CORP | 345,971 | 5,519,000 | 1.58% | ||
| 18 | MORGAN STANLEY | 345,819 | 5,515,000 | 1.58% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 341,810 | 5,450,000 | 1.56% | ||
| 20 | DREMAN VALUE MANAGEMENT, L L C | 306,856 | 4,894,000 | 1.40% | ||
| 21 | MKP Capital Management, L.L.C. | 292,040 | 4,658,000 | 1.33% | ||
| 22 | Senvest Management, LLC | 271,800 | 4,335,000 | 1.24% | ||
| 23 | LSV ASSET MANAGEMENT | 268,600 | 4,284,000 | 1.23% | ||
| 24 | D. E. Shaw & Co., Inc. | 227,211 | 3,624,000 | 1.04% | ||
| 25 | ClariVest Asset Management LLC | 213,705 | 3,409,000 | 0.97% | ||
| 26 | Apollo Management Holdings, L.P. | 185,085 | 2,952,000 | 0.84% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 179,878 | 2,869,000 | 0.82% | ||
| 28 | Invesco Ltd. | 172,112 | 2,746,000 | 0.79% | ||
| 29 | ICM ASSET MANAGEMENT INC/WA | 146,705 | 2,340,000 | 0.67% | ||
| 30 | 683 Capital Management, LLC | 141,000 | 2,249,000 | 0.64% | ||
| 31 | PEAK6 Group LLC | 136,993 | 2,185,000 | 0.62% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 133,826 | 2,135,000 | 0.61% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 133,422 | 2,128,000 | 0.61% | ||
| 34 | Clear Harbor Asset Management, LLC | 130,520 | 2,082,000 | 0.60% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 118,400 | 1,883,000 | 0.54% | ||
| 36 | RUSSELL FRANK CO/ | 114,459 | 1,826,000 | 0.52% | ||
| 37 | TEACHERS ADVISORS, LLC | 113,748 | 1,814,000 | 0.52% | ||
| 38 | BlackRock Investment Management, LLC | 106,258 | 1,695,000 | 0.48% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 103,839 | 1,656,000 | 0.47% | ||
| 40 | Kazazian Asset Management, LLC | 101,872 | 1,625,000 | 0.46% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 99,300 | 1,584,000 | 0.45% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,638 | 1,542,000 | 0.44% | ||
| 43 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 96,600 | 1,541,000 | 0.44% | ||
| 44 | Yorktown Management & Research Co Inc | 89,500 | 1,428,000 | 0.41% | ||
| 45 | CONTINENTAL ADVISORS LLC | 86,600 | 1,381,000 | 0.39% | ||
| 46 | Nine Chapters Capital Management LLC | 84,700 | 1,351,000 | 0.39% | ||
| 47 | ROYAL BANK OF CANADA | 77,481 | 1,235,000 | 0.35% | ||
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 75,226 | 1,199,000 | 0.34% | ||
| 49 | ANALYTIC INVESTORS, LLC | 74,173 | 1,184,000 | 0.34% | ||
| 50 | GOLDMAN SACHS GROUP INC | 70,392 | 1,122,000 | 0.32% |
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.
