| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 1,740,524 | 23,357,000 | 7.49% | ||
| 2 | MORGAN STANLEY | 1,638,557 | 21,989,000 | 7.05% | ||
| 3 | BlackRock Fund Advisors | 1,297,106 | 17,407,000 | 5.58% | ||
| 4 | VANGUARD GROUP INC | 1,282,937 | 17,217,000 | 5.52% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,140,213 | 15,302,000 | 4.91% | ||
| 6 | GLG LLC | 941,923 | 12,641,000 | 4.06% | ||
| 7 | AMERICAN FINANCIAL GROUP INC | 898,594 | 12,059,000 | 3.87% | ||
| 8 | MANGROVE PARTNERS IM, LLC | 895,669 | 12,020,000 | 3.86% | ||
| 9 | STATE STREET CORP | 773,115 | 10,374,000 | 3.33% | ||
| 10 | DEUTSCHE BANK AG\ | 735,140 | 9,864,000 | 3.16% | ||
| 11 | GLG Partners LP | 729,732 | 9,793,000 | 3.14% | ||
| 12 | Invesco Ltd. | 603,314 | 8,096,000 | 2.60% | ||
| 13 | WHITEBOX ADVISORS LLC | 599,074 | 8,040,000 | 2.58% | ||
| 14 | CITIGROUP INC | 587,572 | 7,885,000 | 2.53% | ||
| 15 | OMERS ADMINISTRATION Corp | 575,905 | 7,729,000 | 2.48% | ||
| 16 | Apollo Management Holdings, L.P. | 520,558 | 6,985,000 | 2.24% | ||
| 17 | ACADIAN ASSET MANAGEMENT LLC | 506,108 | 6,793,000 | 2.18% | ||
| 18 | COBALT CAPITAL MANAGEMENT, INC. | 423,685 | 5,686,000 | 1.82% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 394,241 | 5,290,714 | 1.70% | ||
| 20 | LSV ASSET MANAGEMENT | 387,900 | 5,205,000 | 1.67% | ||
| 21 | DREMAN VALUE MANAGEMENT, L L C | 374,831 | 5,030,000 | 1.61% | ||
| 22 | NORTHERN TRUST CORP | 365,185 | 4,901,000 | 1.57% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 347,018 | 4,657,000 | 1.49% | ||
| 24 | WELLS FARGO & COMPANY/MN | 332,751 | 4,466,000 | 1.43% | ||
| 25 | Bank of New York Mellon Corp | 330,745 | 4,439,000 | 1.42% | ||
| 26 | Yorktown Management & Research Co Inc | 307,000 | 4,120,000 | 1.32% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 244,621 | 3,283,000 | 1.05% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 230,718 | 3,095,000 | 0.99% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 194,900 | 2,616,000 | 0.84% | ||
| 30 | GOLDMAN SACHS GROUP INC | 189,788 | 2,547,000 | 0.82% | ||
| 31 | AQR ARBITRAGE LLC | 170,071 | 2,282,000 | 0.73% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 164,887 | 2,213,000 | 0.71% | ||
| 33 | MARINER INVESTMENT GROUP LLC | 151,634 | 2,035,000 | 0.65% | ||
| 34 | JPMORGAN CHASE & CO | 148,474 | 1,992,000 | 0.64% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 141,836 | 1,903,000 | 0.61% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 138,800 | 1,863,000 | 0.60% | ||
| 37 | LOS ANGELES CAPITAL MANAGEMENT LLC | 137,754 | 1,849,000 | 0.59% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 131,015 | 1,758,000 | 0.56% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,636 | 1,754,000 | 0.56% | ||
| 40 | BlackRock Investment Management, LLC | 126,752 | 1,701,000 | 0.55% | ||
| 41 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 105,281 | 1,413,000 | 0.45% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 99,331 | 1,333,000 | 0.43% | ||
| 43 | MENTA CAPITAL LLC | 98,710 | 1,325,000 | 0.43% | ||
| 44 | Kazazian Asset Management, LLC | 98,015 | 1,315,000 | 0.42% | ||
| 45 | TEACHERS ADVISORS, LLC | 88,776 | 1,191,000 | 0.38% | ||
| 46 | Kassirer Asset Management Corp | 75,000 | 1,007,000 | 0.32% | ||
| 47 | Swiss National Bank | 73,800 | 955,000 | 0.31% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,962 | 912,000 | 0.29% | ||
| 49 | 683 Capital Management, LLC | 67,000 | 899,000 | 0.29% | ||
| 50 | Allianz Asset Management GmbH | 66,631 | 894,000 | 0.29% |
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.
