| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 2,014,445 | 25,503,000 | 9.27% | ||
| 2 | BlackRock Fund Advisors | 1,446,822 | 18,317,000 | 6.66% | ||
| 3 | VANGUARD GROUP INC | 1,361,602 | 17,239,000 | 6.26% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 1,256,153 | 15,903,000 | 5.78% | ||
| 5 | Pine River Capital Management L.P. | 1,235,293 | 15,639,000 | 5.68% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,197,719 | 15,163,000 | 5.51% | ||
| 7 | DEUTSCHE BANK AG\ | 1,110,512 | 14,057,000 | 5.11% | ||
| 8 | Global X Management CO LLC | 1,022,493 | 12,945,000 | 4.70% | ||
| 9 | MANGROVE PARTNERS IM, LLC | 1,016,569 | 12,870,000 | 4.68% | ||
| 10 | STATE STREET CORP | 899,156 | 11,385,000 | 4.14% | ||
| 11 | AMERICAN FINANCIAL GROUP INC | 898,594 | 11,376,000 | 4.13% | ||
| 12 | PRUDENTIAL FINANCIAL INC | 734,590 | 9,300,000 | 3.38% | ||
| 13 | JPMORGAN CHASE & CO | 565,797 | 7,163,000 | 2.60% | ||
| 14 | LSV ASSET MANAGEMENT | 405,600 | 5,134,000 | 1.87% | ||
| 15 | DREMAN VALUE MANAGEMENT, L L C | 380,019 | 4,811,000 | 1.75% | ||
| 16 | Bank of New York Mellon Corp | 344,347 | 4,360,000 | 1.58% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 338,257 | 4,282,000 | 1.56% | ||
| 18 | NORTHERN TRUST CORP | 327,838 | 4,150,000 | 1.51% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 308,146 | 3,900,000 | 1.42% | ||
| 20 | Senvest Management, LLC | 271,800 | 3,441,000 | 1.25% | ||
| 21 | ClariVest Asset Management LLC | 217,898 | 2,759,000 | 1.00% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 217,521 | 2,753,000 | 1.00% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 202,998 | 2,570,000 | 0.93% | ||
| 24 | MORGAN STANLEY | 201,262 | 2,548,000 | 0.93% | ||
| 25 | Apollo Management Holdings, L.P. | 185,085 | 2,343,000 | 0.85% | ||
| 26 | AMERIPRISE FINANCIAL INC | 182,476 | 2,311,000 | 0.84% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 164,099 | 2,077,000 | 0.75% | ||
| 28 | LOS ANGELES CAPITAL MANAGEMENT LLC | 160,830 | 2,036,000 | 0.74% | ||
| 29 | WHITEBOX ADVISORS LLC | 142,515 | 1,804,000 | 0.66% | ||
| 30 | 683 Capital Management, LLC | 141,000 | 1,785,000 | 0.65% | ||
| 31 | BlackRock Investment Management, LLC | 127,510 | 1,614,000 | 0.59% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 124,404 | 1,575,000 | 0.57% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,532 | 1,564,000 | 0.57% | ||
| 34 | ICM ASSET MANAGEMENT INC/WA | 121,075 | 1,533,000 | 0.56% | ||
| 35 | RUSSELL FRANK CO/ | 113,298 | 1,434,000 | 0.52% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,700 | 1,401,000 | 0.51% | ||
| 37 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 107,410 | 1,360,000 | 0.49% | ||
| 38 | ROYAL BANK OF CANADA | 99,402 | 1,257,000 | 0.46% | ||
| 39 | TEACHERS ADVISORS, LLC | 88,499 | 1,120,000 | 0.41% | ||
| 40 | ANALYTIC INVESTORS, LLC | 79,064 | 1,001,000 | 0.36% | ||
| 41 | CREDIT SUISSE AG/ | 79,010 | 1,000,000 | 0.36% | ||
| 42 | Yorktown Management & Research Co Inc | 77,000 | 975,000 | 0.35% | ||
| 43 | EnTrustPermal Management LLC | 73,500 | 931,000 | 0.34% | ||
| 44 | Nine Chapters Capital Management LLC | 73,400 | 929,000 | 0.34% | ||
| 45 | WOLVERINE ASSET MANAGEMENT LLC | 69,650 | 881,000 | 0.32% | ||
| 46 | Cambridge Investment Research Advisors, Inc. | 62,763 | 795,000 | 0.29% | ||
| 47 | Invesco Ltd. | 61,075 | 773,000 | 0.28% | ||
| 48 | PUTNAM INVESTMENTS LLC | 59,016 | 747,000 | 0.27% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,421 | 740,000 | 0.27% | ||
| 50 | JACOBS LEVY EQUITY MANAGEMENT, INC | 57,930 | 733,000 | 0.27% |
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.
