| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 2,096,867 | 19,102,000 | 11.85% | ||
| 2 | LSV ASSET MANAGEMENT | 1,362,734 | 12,414,000 | 7.70% | ||
| 3 | Advisors Asset Management, Inc. | 1,273,689 | 11,603,000 | 7.20% | ||
| 4 | TWO SIGMA ADVISERS, LP | 739,691 | 6,739,000 | 4.18% | ||
| 5 | NORTHERN TRUST CORP | 684,608 | 6,237,000 | 3.87% | ||
| 6 | TWO SIGMA INVESTMENTS, LP | 650,404 | 5,925,000 | 3.67% | ||
| 7 | MORGAN STANLEY | 631,887 | 5,755,000 | 3.57% | ||
| 8 | Yorktown Management & Research Co Inc | 580,000 | 5,284,000 | 3.28% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 476,790 | 4,343,557 | 2.69% | ||
| 10 | BlackRock Group LTD | 446,184 | 4,065,000 | 2.52% | ||
| 11 | DEUTSCHE BANK AG\ | 411,577 | 3,747,000 | 2.32% | ||
| 12 | Invesco Ltd. | 408,857 | 3,725,000 | 2.31% | ||
| 13 | NEW ENGLAND ASSET MANAGEMENT INC | 407,000 | 3,708,000 | 2.30% | ||
| 14 | GOLDMAN SACHS GROUP INC | 366,938 | 3,343,000 | 2.07% | ||
| 15 | TFS CAPITAL LLC | 353,708 | 3,222,000 | 2.00% | ||
| 16 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 340,915 | 3,106,000 | 1.93% | ||
| 17 | Paloma Partners Management Co | 319,093 | 2,907,000 | 1.80% | ||
| 18 | STIFEL FINANCIAL CORP | 269,987 | 2,459,000 | 1.52% | ||
| 19 | CREDIT SUISSE AG/ | 263,992 | 2,405,000 | 1.49% | ||
| 20 | Alpha Cubed Investments, LLC | 262,114 | 2,388,000 | 1.48% | ||
| 21 | Neuberger Berman Group LLC | 259,694 | 2,366,000 | 1.47% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 255,441 | 2,327,000 | 1.44% | ||
| 23 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 216,394 | 1,971,000 | 1.22% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 211,005 | 1,922,000 | 1.19% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 198,923 | 1,812,000 | 1.12% | ||
| 26 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 192,443 | 1,753,000 | 1.09% | ||
| 27 | WILMINGTON TRUST CO | 185,634 | 1,691,000 | 1.05% | ||
| 28 | VAN ECK ASSOCIATES CORP | 179,905 | 1,639,000 | 1.02% | ||
| 29 | Sterling Capital Management LLC | 167,073 | 1,522,000 | 0.94% | ||
| 30 | BALESTRA CAPITAL LTD. | 162,803 | 1,483,000 | 0.92% | ||
| 31 | LMR Partners LLP | 157,413 | 1,434,000 | 0.89% | ||
| 32 | ADVISORY RESEARCH INC | 143,003 | 1,303,000 | 0.81% | ||
| 33 | Sumitomo Mitsui DS Asset Management Company, Ltd | 143,003 | 1,302,000 | 0.81% | ||
| 34 | WELLS FARGO & COMPANY/MN | 140,311 | 1,279,000 | 0.79% | ||
| 35 | STATE STREET CORP | 114,984 | 1,048,000 | 0.65% | ||
| 36 | Selway Asset Management | 105,000 | 957,000 | 0.59% | ||
| 37 | NORGES BANK | 103,137 | 940,000 | 0.58% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 100,000 | 912,000 | 0.57% | ||
| 39 | Geller Advisors LLC | 99,554 | 907,000 | 0.56% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,446 | 888,000 | 0.55% | ||
| 41 | OPTIMUM INVESTMENT ADVISORS | 97,395 | 888,000 | 0.55% | ||
| 42 | MANNING & NAPIER ADVISORS LLC | 97,500 | 887,000 | 0.55% | ||
| 43 | Essex Financial Services, Inc. | 94,204 | 858,000 | 0.53% | ||
| 44 | BlueCrest Capital Management LLP | 82,690 | 753,000 | 0.47% | ||
| 45 | BESSEMER GROUP INC | 81,704 | 745,000 | 0.46% | ||
| 46 | ENVESTNET ASSET MANAGEMENT INC | 79,979 | 729,000 | 0.45% | ||
| 47 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 79,979 | 729,000 | 0.45% | ||
| 48 | Freedom Investment Management, Inc. | 75,390 | 687,000 | 0.43% | ||
| 49 | Janney Montgomery Scott LLC | 70,437 | 641,681 | 0.40% | ||
| 50 | Legal & General Group Plc | 68,878 | 628,000 | 0.39% |
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.
