| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BALESTRA CAPITAL LTD. | 3,420,404 | 32,357,000 | 7.01% | ||
| 2 | BlackRock Fund Advisors | 3,403,784 | 32,200,000 | 6.97% | ||
| 3 | UBS AG | 3,173,387 | 30,020,000 | 6.50% | ||
| 4 | CITADEL ADVISORS LLC | 2,678,497 | 25,338,000 | 5.49% | ||
| 5 | STATE STREET CORP | 2,456,670 | 23,237,000 | 5.03% | ||
| 6 | NORTHERN TRUST CORP | 2,011,934 | 19,034,000 | 4.12% | ||
| 7 | GREENLIGHT CAPITAL INC | 1,998,692 | 18,907,000 | 4.09% | ||
| 8 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,997,500 | 18,896,000 | 4.09% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,681,971 | 15,911,000 | 3.44% | ||
| 10 | LOMBARDIA CAPITAL PARTNERS LLC | 1,652,612 | 15,634,000 | 3.38% | ||
| 11 | Advisors Asset Management, Inc. | 1,462,809 | 13,838,000 | 3.00% | ||
| 12 | MORGAN STANLEY | 1,345,625 | 12,730,000 | 2.76% | ||
| 13 | Boston Partners | 1,292,041 | 12,223,000 | 2.65% | ||
| 14 | Yorktown Management & Research Co Inc | 1,180,000 | 11,163,000 | 2.42% | ||
| 15 | BlackRock Group LTD | 983,777 | 9,307,000 | 2.01% | ||
| 16 | Invesco Ltd. | 895,566 | 8,472,000 | 1.83% | ||
| 17 | DEUTSCHE BANK AG\ | 716,451 | 6,776,000 | 1.47% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 682,825 | 6,458,000 | 1.40% | ||
| 19 | BRINKER CAPITAL INC | 644,996 | 6,101,000 | 1.32% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 623,556 | 5,899,000 | 1.28% | ||
| 21 | Bank of New York Mellon Corp | 577,618 | 5,464,000 | 1.18% | ||
| 22 | VANGUARD GROUP INC | 480,493 | 4,546,000 | 0.98% | ||
| 23 | BlackRock Investment Management, LLC | 467,573 | 4,423,000 | 0.96% | ||
| 24 | MERITAGE PORTFOLIO MANAGEMENT | 438,695 | 4,150,000 | 0.90% | ||
| 25 | Barnett & Company, Inc. | 401,486 | 3,798,000 | 0.82% | ||
| 26 | DELPHI FINANCIAL GROUP, INC. | 400,000 | 3,784,000 | 0.82% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 372,357 | 3,522,000 | 0.76% | ||
| 28 | WELLS FARGO & COMPANY/MN | 364,939 | 3,453,000 | 0.75% | ||
| 29 | EXCELSIA, INC. | 357,865 | 3,385,000 | 0.73% | ||
| 30 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 316,328 | 2,993,000 | 0.65% | ||
| 31 | CREDIT SUISSE AG/ | 309,932 | 2,932,000 | 0.63% | ||
| 32 | GOLDMAN SACHS GROUP INC | 294,332 | 2,784,000 | 0.60% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 284,930 | 2,695,000 | 0.58% | ||
| 34 | Robeco Institutional Asset Management B.V. | 284,322 | 2,690,000 | 0.58% | ||
| 35 | Carroll Financial Associates, Inc. | 268,900 | 2,544,000 | 0.55% | ||
| 36 | NEW VERNON INVESTMENT MANAGEMENT LLC | 268,000 | 2,535,000 | 0.55% | ||
| 37 | STEELHEAD PARTNERS LLC | 262,862 | 2,487,000 | 0.54% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 248,582 | 2,352,000 | 0.51% | ||
| 39 | Sumitomo Mitsui DS Asset Management Company, Ltd | 242,316 | 2,292,000 | 0.50% | ||
| 40 | ADVISORY RESEARCH INC | 242,316 | 2,292,000 | 0.50% | ||
| 41 | Clear Harbor Asset Management, LLC | 227,524 | 2,152,000 | 0.47% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 207,869 | 1,966,000 | 0.43% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 205,700 | 1,946,000 | 0.42% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 204,580 | 1,936,000 | 0.42% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 203,159 | 1,922,000 | 0.42% | ||
| 46 | TEACHERS ADVISORS, LLC | 201,184 | 1,903,000 | 0.41% | ||
| 47 | Cetera Advisor Networks LLC | 200,700 | 1,889,000 | 0.41% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 194,032 | 1,836,000 | 0.40% | ||
| 49 | Sterling Capital Management LLC | 181,520 | 1,717,000 | 0.37% | ||
| 50 | VAN ECK ASSOCIATES CORP | 180,744 | 1,710,000 | 0.37% |
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.
