| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Omega Advisors Inc. | 64,530,856 | 196,174,000 | 9.37% | ||
| 2 | VANGUARD GROUP INC | 57,997,995 | 176,314,000 | 8.42% | ||
| 3 | THORNBURG INVESTMENT MANAGEMENT INC | 53,880,414 | 163,796,000 | 7.82% | ||
| 4 | WELLS FARGO & COMPANY/MN | 49,075,444 | 149,189,000 | 7.12% | ||
| 5 | CREDIT SUISSE AG/ | 39,431,626 | 119,872,000 | 5.72% | ||
| 6 | BlackRock Fund Advisors | 32,610,684 | 99,136,000 | 4.73% | ||
| 7 | MORGAN STANLEY | 30,544,278 | 92,855,000 | 4.43% | ||
| 8 | ING GROEP NV | 28,435,038 | 86,585,000 | 4.13% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 26,882,023 | 81,721,000 | 3.90% | ||
| 10 | Pine River Capital Management L.P. | 22,875,376 | 69,541,000 | 3.32% | ||
| 11 | GOLDMAN SACHS GROUP INC | 16,995,298 | 51,666,000 | 2.47% | ||
| 12 | West Family Investments, Inc. | 15,938,854 | 48,454,000 | 2.31% | ||
| 13 | STATE STREET CORP | 15,189,295 | 46,180,000 | 2.20% | ||
| 14 | CANYON CAPITAL ADVISORS LLC | 11,843,368 | 36,004,000 | 1.72% | ||
| 15 | RUSSELL FRANK CO/ | 11,574,896 | 35,188,000 | 1.68% | ||
| 16 | DEUTSCHE BANK AG\ | 10,855,942 | 33,000,000 | 1.58% | ||
| 17 | NORGES BANK | 9,154,606 | 27,830,000 | 1.33% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 7,980,980 | 24,263,000 | 1.16% | ||
| 19 | CITIGROUP INC | 7,748,831 | 23,556,000 | 1.12% | ||
| 20 | SG Americas Securities, LLC | 7,519,911 | 22,861,000 | 1.09% | ||
| 21 | UBS AG | 7,478,363 | 22,734,000 | 1.09% | ||
| 22 | Cove Street Capital, LLC | 7,291,565 | 22,166,000 | 1.06% | ||
| 23 | JENNISON ASSOCIATES LLC | 6,704,017 | 20,380,000 | 0.97% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 6,448,099 | 19,601,000 | 0.94% | ||
| 25 | NORTHERN TRUST CORP | 6,322,064 | 19,219,000 | 0.92% | ||
| 26 | FIRST TRUST ADVISORS LP | 6,005,629 | 18,257,000 | 0.87% | ||
| 27 | JPMORGAN CHASE & CO | 5,928,428 | 18,022,000 | 0.86% | ||
| 28 | Perella Weinberg Partners Capital Management LP | 4,780,000 | 14,531,000 | 0.69% | ||
| 29 | CHICAGO EQUITY PARTNERS LLC | 4,769,400 | 14,498,000 | 0.69% | ||
| 30 | NFC Investments, LLC | 4,732,150 | 14,386,000 | 0.69% | ||
| 31 | Global X Management CO LLC | 4,728,376 | 14,374,000 | 0.69% | ||
| 32 | LOS ANGELES CAPITAL MANAGEMENT LLC | 3,978,669 | 12,095,000 | 0.58% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 3,955,388 | 12,024,000 | 0.57% | ||
| 34 | BARCLAYS PLC | 3,902,191 | 11,706,000 | 0.56% | ||
| 35 | Bank of New York Mellon Corp | 3,780,052 | 11,491,000 | 0.55% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 3,297,019 | 10,022,000 | 0.48% | ||
| 37 | TWO SIGMA ADVISERS, LP | 3,117,919 | 9,478,000 | 0.45% | ||
| 38 | Yorktown Management & Research Co Inc | 3,000,000 | 9,120,000 | 0.44% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,767,300 | 8,413,000 | 0.40% | ||
| 40 | ANALYTIC INVESTORS, LLC | 2,663,339 | 8,097,000 | 0.39% | ||
| 41 | D. E. Shaw & Co., Inc. | 2,585,914 | 7,862,000 | 0.38% | ||
| 42 | DAVIDSON INVESTMENT ADVISORS | 2,546,309 | 7,738,000 | 0.37% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,539,011 | 7,719,000 | 0.37% | ||
| 44 | STIFEL FINANCIAL CORP | 2,449,544 | 7,446,000 | 0.36% | ||
| 45 | Absolute Return Capital, LLC | 2,271,947 | 6,907,000 | 0.33% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,114,500 | 6,428,000 | 0.31% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,956,535 | 5,948,000 | 0.28% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,909,300 | 5,804,000 | 0.28% | Put | |
| 49 | LSV ASSET MANAGEMENT | 1,721,300 | 5,232,000 | 0.25% | ||
| 50 | QUALCOMM INC/DE | 1,710,900 | 5,201,000 | 0.25% |
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.
