| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COOPERMAN LEON G | 66,173,233 | 202,490,000 | 9.41% | ||
| 2 | VANGUARD GROUP INC | 58,538,629 | 179,128,000 | 8.32% | ||
| 3 | WELLS FARGO & COMPANY/MN | 55,928,293 | 171,139,000 | 7.95% | ||
| 4 | THORNBURG INVESTMENT MANAGEMENT INC | 55,239,250 | 169,032,000 | 7.85% | ||
| 5 | CREDIT SUISSE AG/ | 42,924,609 | 131,350,000 | 6.10% | ||
| 6 | MORGAN STANLEY | 33,842,960 | 103,560,000 | 4.81% | ||
| 7 | BlackRock Fund Advisors | 31,367,325 | 95,984,000 | 4.46% | ||
| 8 | ING GROEP NV | 31,290,038 | 95,748,000 | 4.45% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 27,017,903 | 82,675,000 | 3.84% | ||
| 10 | JPMORGAN CHASE & CO | 16,599,781 | 50,795,000 | 2.36% | ||
| 11 | GOLDMAN SACHS GROUP INC | 16,047,218 | 49,104,000 | 2.28% | ||
| 12 | West Family Investments, Inc. | 15,938,854 | 48,773,000 | 2.27% | ||
| 13 | STATE STREET CORP | 15,155,884 | 46,377,000 | 2.15% | ||
| 14 | DEUTSCHE BANK AG\ | 14,358,256 | 43,935,000 | 2.04% | ||
| 15 | RUSSELL FRANK CO/ | 14,054,827 | 42,944,000 | 1.99% | ||
| 16 | Perella Weinberg Partners Capital Management LP | 13,780,000 | 42,167,000 | 1.96% | ||
| 17 | Ruffer LLP | 12,020,516 | 36,716,000 | 1.71% | ||
| 18 | CANYON CAPITAL ADVISORS LLC | 11,436,188 | 34,994,000 | 1.63% | ||
| 19 | CITIGROUP INC | 10,792,912 | 33,026,000 | 1.53% | ||
| 20 | Tiptree Advisors, LLC | 10,205,884 | 31,230,000 | 1.45% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 9,271,018 | 28,369,000 | 1.32% | ||
| 22 | NORGES BANK | 9,154,606 | 28,013,000 | 1.30% | ||
| 23 | Cove Street Capital, LLC | 8,652,065 | 26,475,000 | 1.23% | ||
| 24 | JENNISON ASSOCIATES LLC | 6,741,377 | 20,629,000 | 0.96% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 6,341,999 | 19,406,000 | 0.90% | ||
| 26 | NORTHERN TRUST CORP | 6,108,083 | 18,691,000 | 0.87% | ||
| 27 | UBS AG | 5,196,738 | 15,902,000 | 0.74% | ||
| 28 | NFC Investments, LLC | 4,516,050 | 13,819,000 | 0.64% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 4,141,750 | 12,673,000 | 0.59% | ||
| 30 | BARCLAYS PLC | 3,910,324 | 11,732,000 | 0.54% | ||
| 31 | SG Americas Securities, LLC | 3,750,007 | 11,475,000 | 0.53% | ||
| 32 | Bank of New York Mellon Corp | 3,565,874 | 10,911,000 | 0.51% | ||
| 33 | Global X Management CO LLC | 3,203,414 | 9,802,000 | 0.46% | ||
| 34 | FIRST TRUST ADVISORS LP | 3,141,340 | 9,613,000 | 0.45% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,747,507 | 8,407,000 | 0.39% | ||
| 36 | Gruss Capital Management LP | 2,649,700 | 8,108,000 | 0.38% | ||
| 37 | Yorktown Management & Research Co Inc | 2,625,000 | 8,033,000 | 0.37% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,587,200 | 7,994,000 | 0.37% | ||
| 39 | DAVIDSON INVESTMENT ADVISORS | 2,607,819 | 7,979,000 | 0.37% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,443,622 | 7,478,000 | 0.35% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,869,284 | 5,720,000 | 0.27% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 1,863,012 | 5,701,000 | 0.26% | ||
| 43 | AMERICAN CENTURY COMPANIES INC | 1,805,618 | 5,525,000 | 0.26% | ||
| 44 | QUALCOMM INC/DE | 1,710,900 | 5,235,000 | 0.24% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 1,666,385 | 5,099,000 | 0.24% | ||
| 46 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,634,515 | 5,002,000 | 0.23% | ||
| 47 | MARATHON ASSET MANAGEMENT LP | 1,578,000 | 4,829,000 | 0.22% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,550,800 | 4,745,000 | 0.22% | Put | |
| 49 | VAN ECK ASSOCIATES CORP | 1,451,228 | 4,441,000 | 0.21% | ||
| 50 | STIFEL FINANCIAL CORP | 1,433,334 | 4,386,000 | 0.20% |
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.
