| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 2,276,924 | 27,209,000 | 10.12% | ||
| 2 | BlackRock Fund Advisors | 1,417,033 | 16,934,000 | 6.30% | ||
| 3 | VANGUARD GROUP INC | 1,215,900 | 14,531,000 | 5.41% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,198,226 | 14,319,000 | 5.33% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 1,115,765 | 13,332,000 | 4.96% | ||
| 6 | Pine River Capital Management L.P. | 1,090,192 | 13,028,000 | 4.85% | ||
| 7 | DEUTSCHE BANK AG\ | 1,087,362 | 12,992,000 | 4.83% | ||
| 8 | MANGROVE PARTNERS IM, LLC | 1,016,569 | 12,148,000 | 4.52% | ||
| 9 | Global X Management CO LLC | 991,168 | 11,844,000 | 4.41% | ||
| 10 | STATE STREET CORP | 924,104 | 11,042,000 | 4.11% | ||
| 11 | AMERICAN FINANCIAL GROUP INC | 898,594 | 10,739,000 | 3.99% | ||
| 12 | Invesco Ltd. | 883,306 | 10,556,000 | 3.93% | ||
| 13 | PRUDENTIAL FINANCIAL INC | 594,690 | 7,106,000 | 2.64% | ||
| 14 | JPMORGAN CHASE & CO | 558,670 | 6,676,000 | 2.48% | ||
| 15 | Apollo Management Holdings, L.P. | 520,558 | 6,221,000 | 2.31% | ||
| 16 | WHITEBOX ADVISORS LLC | 454,106 | 5,427,000 | 2.02% | ||
| 17 | LSV ASSET MANAGEMENT | 409,800 | 4,897,000 | 1.82% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 371,489 | 4,439,000 | 1.65% | ||
| 19 | NORTHERN TRUST CORP | 362,063 | 4,327,000 | 1.61% | ||
| 20 | DREMAN VALUE MANAGEMENT, L L C | 358,795 | 4,288,000 | 1.60% | ||
| 21 | Bank of New York Mellon Corp | 333,915 | 3,990,000 | 1.48% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 274,125 | 3,275,000 | 1.22% | ||
| 23 | Senvest Management, LLC | 256,600 | 3,066,000 | 1.14% | ||
| 24 | Yorktown Management & Research Co Inc | 227,000 | 2,713,000 | 1.01% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 217,521 | 2,599,000 | 0.97% | ||
| 26 | ClariVest Asset Management LLC | 215,436 | 2,575,000 | 0.96% | ||
| 27 | LOS ANGELES CAPITAL MANAGEMENT LLC | 199,410 | 2,383,000 | 0.89% | ||
| 28 | AMERIPRISE FINANCIAL INC | 182,871 | 2,185,000 | 0.81% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 154,590 | 1,847,000 | 0.69% | ||
| 30 | ICM ASSET MANAGEMENT INC/WA | 135,965 | 1,625,000 | 0.60% | ||
| 31 | MORGAN STANLEY | 134,175 | 1,604,000 | 0.60% | ||
| 32 | 683 Capital Management, LLC | 130,000 | 1,554,000 | 0.58% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,754 | 1,527,000 | 0.57% | ||
| 34 | BlackRock Investment Management, LLC | 126,941 | 1,517,000 | 0.56% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 118,874 | 1,421,000 | 0.53% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,200 | 1,377,000 | 0.51% | ||
| 37 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 108,400 | 1,295,000 | 0.48% | ||
| 38 | CREDIT SUISSE AG/ | 95,228 | 1,138,000 | 0.42% | ||
| 39 | TEACHERS ADVISORS, LLC | 88,776 | 1,061,000 | 0.39% | ||
| 40 | Counsel Portfolio Services Inc. | 82,868 | 990,000 | 0.37% | ||
| 41 | Cambridge Investment Research Advisors, Inc. | 69,693 | 833,000 | 0.31% | ||
| 42 | ANALYTIC INVESTORS, LLC | 69,664 | 832,000 | 0.31% | ||
| 43 | RUSSELL FRANK CO/ | 65,336 | 787,000 | 0.29% | ||
| 44 | PUTNAM INVESTMENTS LLC | 60,423 | 722,000 | 0.27% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,432 | 710,000 | 0.26% | ||
| 46 | WEDBUSH SECURITIES INC | 47,879 | 572,000 | 0.21% | ||
| 47 | GOLDMAN SACHS GROUP INC | 45,690 | 546,000 | 0.20% | ||
| 48 | Allianz Asset Management GmbH | 45,334 | 542,000 | 0.20% | ||
| 49 | Swiss National Bank | 44,200 | 528,000 | 0.20% | ||
| 50 | Sterling Capital Management LLC | 43,698 | 522,000 | 0.19% |
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.
