| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 2,099,214 | 31,615,000 | 7.22% | ||
| 2 | VANGUARD GROUP INC | 1,987,828 | 29,937,000 | 6.83% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,699,607 | 25,596,000 | 5.84% | ||
| 4 | BlackRock Fund Advisors | 1,620,246 | 24,401,000 | 5.57% | ||
| 5 | Walthausen & Co., LLC | 1,548,437 | 23,319,000 | 5.32% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,048,290 | 15,787,000 | 3.60% | ||
| 7 | LEVIN CAPITAL STRATEGIES, L.P. | 1,017,962 | 15,331,000 | 3.50% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 990,796 | 14,921,000 | 3.41% | ||
| 9 | ABRAMS CAPITAL MANAGEMENT, L.P. | 975,170 | 14,686,000 | 3.35% | ||
| 10 | JPMORGAN CHASE & CO | 946,955 | 14,262,000 | 3.26% | ||
| 11 | GAMCO INVESTORS, INC. ET AL | 923,500 | 13,908,000 | 3.17% | ||
| 12 | BARCLAYS PLC | 862,224 | 12,934,000 | 2.95% | ||
| 13 | NORTH TIDE CAPITAL, LLC | 750,000 | 11,295,000 | 2.58% | ||
| 14 | APG Asset Management N.V. | 680,000 | 10,241,000 | 2.34% | ||
| 15 | STATE STREET CORP | 612,544 | 9,231,000 | 2.11% | ||
| 16 | ORACLE INVESTMENT MANAGEMENT INC | 601,960 | 9,065,518 | 2.07% | ||
| 17 | Pentwater Capital Management LP | 569,084 | 8,570,000 | 1.96% | ||
| 18 | GABELLI FUNDS LLC | 513,000 | 7,726,000 | 1.76% | ||
| 19 | MORGAN STANLEY | 487,562 | 7,343,000 | 1.68% | ||
| 20 | Roystone Capital Management LP | 469,793 | 7,075,000 | 1.61% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 468,044 | 7,049,000 | 1.61% | ||
| 22 | Bank of New York Mellon Corp | 452,837 | 6,820,000 | 1.56% | ||
| 23 | NORTHERN TRUST CORP | 415,888 | 6,264,000 | 1.43% | ||
| 24 | BARDIN HILL MANAGEMENT PARTNERS LP | 356,429 | 5,368,000 | 1.23% | ||
| 25 | OMERS ADMINISTRATION Corp | 317,900 | 4,788,000 | 1.09% | ||
| 26 | D. E. Shaw & Co., Inc. | 310,814 | 4,681,000 | 1.07% | ||
| 27 | ALPINE ASSOCIATES ADVISORS | 309,500 | 4,661,000 | 1.06% | ||
| 28 | CREDIT SUISSE AG/ | 287,239 | 4,326,000 | 0.99% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 267,645 | 4,031,000 | 0.92% | ||
| 30 | GOLDMAN SACHS GROUP INC | 253,800 | 3,822,000 | 0.87% | Call | |
| 31 | CNA FINANCIAL CORP | 221,483 | 3,336,000 | 0.76% | ||
| 32 | Connor, Clark & Lunn Investment Management Ltd. | 198,200 | 3,179,000 | 0.73% | ||
| 33 | Pine River Capital Management L.P. | 200,000 | 3,012,000 | 0.69% | Put | |
| 34 | DEUTSCHE BANK AG\ | 188,556 | 2,838,000 | 0.65% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 187,895 | 2,829,000 | 0.65% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 187,751 | 2,828,000 | 0.65% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 182,526 | 2,749,000 | 0.63% | ||
| 38 | Invesco Ltd. | 177,620 | 2,675,000 | 0.61% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 177,527 | 2,674,000 | 0.61% | ||
| 40 | LSV ASSET MANAGEMENT | 167,395 | 2,520,000 | 0.58% | ||
| 41 | Teton Advisors, Inc. | 165,000 | 2,485,000 | 0.57% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 155,747 | 2,346,000 | 0.54% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,326 | 2,295,000 | 0.52% | ||
| 44 | Hudson Bay Capital Management LP | 150,000 | 2,259,000 | 0.52% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 149,544 | 2,252,000 | 0.51% | ||
| 46 | AMERIPRISE FINANCIAL INC | 129,189 | 1,945,000 | 0.44% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 124,683 | 1,878,000 | 0.43% | ||
| 48 | Piermont Capital Management Inc. | 123,454 | 1,859,000 | 0.42% | ||
| 49 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 108,319 | 1,631,000 | 0.37% | ||
| 50 | BlackRock Investment Management, LLC | 107,616 | 1,621,000 | 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.
