| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,070,206 | 27,740,000 | 8.78% | ||
| 2 | GLG Partners LP | 1,836,355 | 24,607,000 | 7.79% | ||
| 3 | CREDIT SUISSE AG/ | 1,700,355 | 22,784,000 | 7.21% | ||
| 4 | BlackRock Fund Advisors | 1,577,646 | 21,140,000 | 6.69% | ||
| 5 | VANGUARD GROUP INC | 1,345,081 | 18,024,000 | 5.70% | ||
| 6 | MANGROVE PARTNERS IM, LLC | 1,152,442 | 15,443,000 | 4.89% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 954,226 | 12,787,000 | 4.05% | ||
| 8 | AMERICAN FINANCIAL GROUP INC | 898,594 | 12,041,000 | 3.81% | ||
| 9 | STATE STREET CORP | 710,607 | 9,522,000 | 3.01% | ||
| 10 | WHITEBOX ADVISORS LLC | 696,165 | 9,329,000 | 2.95% | ||
| 11 | CITIGROUP INC | 683,912 | 9,164,000 | 2.90% | ||
| 12 | Invesco Ltd. | 669,812 | 8,975,000 | 2.84% | ||
| 13 | OMERS ADMINISTRATION Corp | 622,854 | 8,346,000 | 2.64% | ||
| 14 | GARDNER LEWIS ASSET MANAGEMENT L P | 467,036 | 6,258,000 | 1.98% | ||
| 15 | WELLS FARGO & COMPANY/MN | 404,853 | 5,425,000 | 1.72% | ||
| 16 | LSV ASSET MANAGEMENT | 387,900 | 5,197,000 | 1.64% | ||
| 17 | Foundry Partners, LLC | 380,768 | 5,102,000 | 1.61% | ||
| 18 | Yorktown Management & Research Co Inc | 380,000 | 5,092,000 | 1.61% | ||
| 19 | Apollo Management Holdings, L.P. | 375,085 | 5,026,000 | 1.59% | ||
| 20 | NORTHERN TRUST CORP | 359,728 | 4,820,000 | 1.53% | ||
| 21 | Bank of New York Mellon Corp | 332,294 | 4,453,000 | 1.41% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 311,618 | 4,176,000 | 1.32% | ||
| 23 | DEUTSCHE BANK AG\ | 306,492 | 4,105,000 | 1.30% | ||
| 24 | PYRRHO CAPITAL MANAGEMENT, LP | 295,000 | 3,953,000 | 1.25% | ||
| 25 | PRELUDE CAPITAL MANAGEMENT, LLC | 271,797 | 3,642,000 | 1.15% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 232,874 | 3,120,000 | 0.99% | ||
| 27 | ACADIAN ASSET MANAGEMENT LLC | 228,127 | 3,058,000 | 0.97% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 174,773 | 2,342,000 | 0.74% | ||
| 29 | AQR ARBITRAGE LLC | 170,071 | 2,279,000 | 0.72% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 146,515 | 1,963,000 | 0.62% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 142,500 | 1,910,000 | 0.60% | ||
| 32 | JPMORGAN CHASE & CO | 138,674 | 1,859,000 | 0.59% | ||
| 33 | BlackRock Investment Management, LLC | 136,812 | 1,833,000 | 0.58% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 134,097 | 1,797,000 | 0.57% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,288 | 1,787,000 | 0.57% | ||
| 36 | GOLDMAN SACHS GROUP INC | 123,741 | 1,658,000 | 0.52% | ||
| 37 | TEACHERS ADVISORS, LLC | 119,671 | 1,604,000 | 0.51% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 116,557 | 1,562,000 | 0.49% | ||
| 39 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 114,544 | 1,535,000 | 0.49% | ||
| 40 | MENTA CAPITAL LLC | 113,970 | 1,527,000 | 0.48% | ||
| 41 | CHICAGO EQUITY PARTNERS LLC | 101,143 | 1,355,000 | 0.43% | ||
| 42 | Allianz Asset Management GmbH | 100,610 | 1,348,000 | 0.43% | ||
| 43 | Kazazian Asset Management, LLC | 98,015 | 1,313,000 | 0.42% | ||
| 44 | ASCEND CAPITAL, LLC | 89,292 | 1,196,000 | 0.38% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 87,188 | 1,168,000 | 0.37% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 80,300 | 1,076,000 | 0.34% | ||
| 47 | BANK OF MONTREAL /CAN/ | 79,483 | 1,065,000 | 0.34% | ||
| 48 | Westchester Capital Management, LLC | 76,862 | 1,030,000 | 0.33% | ||
| 49 | Kassirer Asset Management Corp | 75,000 | 1,005,000 | 0.32% | ||
| 50 | Swiss National Bank | 73,800 | 989,000 | 0.31% |
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.
