| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COOPERMAN LEON G | 65,627,288 | 209,351,000 | 9.42% | ||
| 2 | VANGUARD GROUP INC | 59,063,448 | 188,412,000 | 8.48% | ||
| 3 | THORNBURG INVESTMENT MANAGEMENT INC | 55,239,250 | 176,213,000 | 7.93% | ||
| 4 | WELLS FARGO & COMPANY/MN | 50,658,152 | 161,599,000 | 7.28% | ||
| 5 | CREDIT SUISSE AG/ | 43,233,458 | 137,915,000 | 6.21% | ||
| 6 | BlackRock Fund Advisors | 38,155,240 | 121,715,000 | 5.48% | ||
| 7 | MORGAN STANLEY | 31,421,930 | 100,235,000 | 4.51% | ||
| 8 | ING GROEP NV | 28,402,316 | 90,461,000 | 4.07% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 26,986,882 | 86,088,000 | 3.88% | ||
| 10 | GOLDMAN SACHS GROUP INC | 18,979,412 | 60,544,000 | 2.73% | ||
| 11 | JPMORGAN CHASE & CO | 16,518,201 | 52,694,000 | 2.37% | ||
| 12 | West Family Investments, Inc. | 15,938,854 | 50,845,000 | 2.29% | ||
| 13 | STATE STREET CORP | 15,254,320 | 48,660,000 | 2.19% | ||
| 14 | RUSSELL FRANK CO/ | 13,968,726 | 44,497,000 | 2.00% | ||
| 15 | Perella Weinberg Partners Capital Management LP | 13,780,000 | 43,959,000 | 1.98% | ||
| 16 | DEUTSCHE BANK AG\ | 12,311,015 | 39,271,000 | 1.77% | ||
| 17 | CANYON CAPITAL ADVISORS LLC | 11,517,088 | 36,740,000 | 1.65% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 9,291,227 | 29,640,000 | 1.33% | ||
| 19 | NORGES BANK | 9,154,606 | 29,203,000 | 1.31% | ||
| 20 | CITIGROUP INC | 8,739,529 | 27,879,000 | 1.26% | ||
| 21 | UBS AG | 8,036,797 | 25,638,000 | 1.15% | ||
| 22 | Cove Street Capital, LLC | 7,196,730 | 22,958,000 | 1.03% | ||
| 23 | FIRST TRUST ADVISORS LP | 7,026,843 | 22,416,000 | 1.01% | ||
| 24 | JENNISON ASSOCIATES LLC | 6,734,390 | 21,483,000 | 0.97% | ||
| 25 | NORTHERN TRUST CORP | 6,541,542 | 20,866,000 | 0.94% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 6,030,334 | 19,236,000 | 0.87% | ||
| 27 | SG Americas Securities, LLC | 5,555,780 | 17,723,000 | 0.80% | ||
| 28 | Pine River Capital Management L.P. | 5,107,000 | 16,291,000 | 0.73% | ||
| 29 | NFC Investments, LLC | 4,551,250 | 14,518,000 | 0.65% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 4,277,343 | 13,645,000 | 0.61% | ||
| 31 | Global X Management CO LLC | 4,009,613 | 12,791,000 | 0.58% | ||
| 32 | BARCLAYS PLC | 3,900,636 | 11,702,000 | 0.53% | ||
| 33 | Bank of New York Mellon Corp | 3,632,559 | 11,588,000 | 0.52% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 3,064,983 | 9,777,000 | 0.44% | ||
| 35 | Yorktown Management & Research Co Inc | 3,000,000 | 9,570,000 | 0.43% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,798,821 | 8,928,000 | 0.40% | ||
| 37 | TWO SIGMA ADVISERS, LP | 2,682,719 | 8,558,000 | 0.39% | ||
| 38 | DAVIDSON INVESTMENT ADVISORS | 2,536,874 | 8,090,000 | 0.36% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,470,598 | 7,882,000 | 0.35% | ||
| 40 | STIFEL FINANCIAL CORP | 2,468,606 | 7,875,000 | 0.35% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,359,800 | 7,528,000 | 0.34% | ||
| 42 | AMERICAN CENTURY COMPANIES INC | 2,142,014 | 6,833,000 | 0.31% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,876,084 | 5,985,000 | 0.27% | ||
| 44 | VAN ECK ASSOCIATES CORP | 1,796,540 | 5,731,000 | 0.26% | ||
| 45 | LSV ASSET MANAGEMENT | 1,788,300 | 5,704,000 | 0.26% | ||
| 46 | QUALCOMM INC/DE | 1,710,900 | 5,458,000 | 0.25% | ||
| 47 | Nationwide Fund Advisors | 1,649,758 | 5,263,000 | 0.24% | ||
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,634,515 | 5,214,000 | 0.23% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,603,000 | 5,114,000 | 0.23% | Put | |
| 50 | MARATHON ASSET MANAGEMENT LP | 1,578,000 | 5,034,000 | 0.23% |
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.
