| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 3,694,625 | 36,318,000 | 8.26% | ||
| 2 | CITADEL ADVISORS LLC | 2,824,911 | 27,769,000 | 6.32% | ||
| 3 | DELPHI FINANCIAL GROUP, INC. | 2,187,225 | 21,479,000 | 4.89% | ||
| 4 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,093,400 | 20,578,000 | 4.68% | ||
| 5 | BALESTRA CAPITAL LTD. | 2,089,840 | 20,543,000 | 4.68% | ||
| 6 | GREENLIGHT CAPITAL INC | 1,998,692 | 19,646,000 | 4.47% | ||
| 7 | Advisors Asset Management, Inc. | 1,756,747 | 17,269,000 | 3.93% | ||
| 8 | LOMBARDIA CAPITAL PARTNERS LLC | 1,641,306 | 16,134,000 | 3.67% | ||
| 9 | NORTHERN TRUST CORP | 1,482,809 | 14,577,000 | 3.32% | ||
| 10 | MORGAN STANLEY | 1,405,688 | 13,820,000 | 3.15% | ||
| 11 | DEUTSCHE BANK AG\ | 1,393,819 | 13,700,000 | 3.12% | ||
| 12 | Boston Partners | 1,291,035 | 12,690,000 | 2.89% | ||
| 13 | Yorktown Management & Research Co Inc | 1,240,000 | 12,189,000 | 2.77% | ||
| 14 | Varde Management, L.P. | 1,035,055 | 10,174,000 | 2.32% | ||
| 15 | Invesco Ltd. | 926,457 | 9,107,000 | 2.07% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 853,833 | 8,393,000 | 1.91% | ||
| 17 | BlackRock Group LTD | 804,862 | 7,912,000 | 1.80% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 793,210 | 7,798,000 | 1.77% | ||
| 19 | BRINKER CAPITAL INC | 728,726 | 7,163,000 | 1.63% | ||
| 20 | CREDIT SUISSE AG/ | 651,026 | 6,400,000 | 1.46% | ||
| 21 | GOLDMAN SACHS GROUP INC | 623,697 | 6,131,000 | 1.40% | ||
| 22 | Paloma Partners Management Co | 588,950 | 5,789,000 | 1.32% | ||
| 23 | NORGES BANK | 572,916 | 5,632,000 | 1.28% | ||
| 24 | MERITAGE PORTFOLIO MANAGEMENT | 467,460 | 4,595,000 | 1.05% | ||
| 25 | BlueCrest Capital Management LLP | 414,938 | 4,079,000 | 0.93% | ||
| 26 | Barnett & Company, Inc. | 411,116 | 4,041,000 | 0.92% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 406,174 | 3,992,000 | 0.91% | ||
| 28 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 399,399 | 3,926,000 | 0.89% | ||
| 29 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 378,994 | 3,726,000 | 0.85% | ||
| 30 | EXCELSIA, INC. | 356,395 | 3,503,000 | 0.80% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 353,701 | 3,477,000 | 0.79% | ||
| 32 | WELLS FARGO & COMPANY/MN | 350,997 | 3,451,000 | 0.79% | ||
| 33 | Clear Harbor Asset Management, LLC | 347,374 | 3,415,000 | 0.78% | ||
| 34 | Carroll Financial Associates, Inc. | 332,600 | 3,269,000 | 0.74% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 315,545 | 3,102,000 | 0.71% | ||
| 36 | LMR Partners LLP | 294,364 | 2,894,000 | 0.66% | ||
| 37 | Robeco Institutional Asset Management B.V. | 284,322 | 2,795,000 | 0.64% | ||
| 38 | PDT Partners, LLC | 274,500 | 2,698,000 | 0.61% | ||
| 39 | NEW VERNON INVESTMENT MANAGEMENT LLC | 268,000 | 2,634,000 | 0.60% | ||
| 40 | STEELHEAD PARTNERS LLC | 262,862 | 2,584,000 | 0.59% | ||
| 41 | VAN ECK ASSOCIATES CORP | 245,502 | 2,413,000 | 0.55% | ||
| 42 | Cetera Advisor Networks LLC | 214,400 | 2,123,000 | 0.48% | ||
| 43 | CITIGROUP INC | 205,907 | 2,024,000 | 0.46% | ||
| 44 | MANAGED ACCOUNT ADVISORS LLC | 201,993 | 1,986,000 | 0.45% | ||
| 45 | STATE STREET CORP | 193,386 | 1,901,000 | 0.43% | ||
| 46 | Sterling Capital Management LLC | 185,782 | 1,826,000 | 0.42% | ||
| 47 | Investors Capital Advisory Services | 184,335 | 1,811,000 | 0.41% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 175,573 | 1,726,000 | 0.39% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 164,953 | 1,621,000 | 0.37% | ||
| 50 | ROYAL BANK OF CANADA | 163,208 | 1,604,000 | 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.
