| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 27,618,906 | 315,684,000 | 21.76% | ||
| 2 | FMR LLC | 9,827,611 | 112,329,000 | 7.74% | ||
| 3 | Senvest Management, LLC | 6,093,154 | 69,645,000 | 4.80% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 5,450,766 | 62,302,000 | 4.29% | ||
| 5 | PRIVATE MANAGEMENT GROUP INC | 5,118,026 | 58,499,000 | 4.03% | ||
| 6 | ABRAMS CAPITAL MANAGEMENT, L.P. | 3,279,651 | 37,486,000 | 2.58% | ||
| 7 | BROWN ADVISORY INC | 2,904,107 | 33,194,000 | 2.29% | ||
| 8 | BlackRock Fund Advisors | 2,723,366 | 31,128,000 | 2.15% | ||
| 9 | GOLDMAN SACHS GROUP INC | 2,651,665 | 30,309,000 | 2.09% | ||
| 10 | Phoenix Investment Adviser LLC | 2,522,756 | 28,835,000 | 1.99% | ||
| 11 | Sorin Capital Management LLC | 2,289,639 | 26,170,000 | 1.80% | ||
| 12 | STATE STREET CORP | 2,256,663 | 25,790,000 | 1.78% | ||
| 13 | TEACHERS ADVISORS, LLC | 2,249,647 | 25,713,000 | 1.77% | ||
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,184,691 | 24,971,000 | 1.72% | ||
| 15 | NORGES BANK | 1,926,696 | 22,022,000 | 1.52% | ||
| 16 | BLOOM TREE PARTNERS, LLC | 1,913,663 | 21,873,000 | 1.51% | ||
| 17 | EJF Capital LP | 1,855,000 | 21,203,000 | 1.46% | ||
| 18 | AMERICAN FINANCIAL GROUP INC | 1,852,500 | 21,174,000 | 1.46% | ||
| 19 | OppenheimerFunds, Inc. | 1,552,825 | 17,749,000 | 1.22% | ||
| 20 | NORTH RUN CAPITAL, LP | 1,550,000 | 17,717,000 | 1.22% | ||
| 21 | UBS Group AG | 1,354,172 | 15,478,000 | 1.07% | ||
| 22 | Bank of New York Mellon Corp | 1,338,832 | 15,303,000 | 1.05% | ||
| 23 | AQR ARBITRAGE LLC | 1,300,747 | 14,868,000 | 1.02% | ||
| 24 | Fortress Investment Group LLC | 1,245,592 | 14,238,000 | 0.98% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1,170,261 | 13,376,000 | 0.92% | ||
| 26 | ALPINE WOODS CAPITAL INVESTORS, LLC | 1,072,536 | 12,259,000 | 0.85% | ||
| 27 | ARDSLEY ADVISORY PARTNERS LP | 1,050,000 | 12,002,000 | 0.83% | ||
| 28 | DEUTSCHE BANK AG\ | 1,009,025 | 11,531,000 | 0.79% | ||
| 29 | Fosun International Ltd | 966,927 | 11,063,000 | 0.76% | ||
| 30 | MOORE CAPITAL MANAGEMENT, LP | 925,000 | 10,573,000 | 0.73% | ||
| 31 | Advisors Asset Management, Inc. | 915,193 | 10,461,000 | 0.72% | ||
| 32 | PUTNAM INVESTMENTS LLC | 861,395 | 9,846,000 | 0.68% | ||
| 33 | NORTHERN TRUST CORP | 726,653 | 8,306,000 | 0.57% | ||
| 34 | PENN MUTUAL LIFE INSURANCE CO | 643,000 | 7,348,000 | 0.51% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 602,302 | 6,885,000 | 0.47% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 570,850 | 6,525,000 | 0.45% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 558,479 | 6,389,000 | 0.44% | ||
| 38 | OSKIE CAPITAL MANAGEMENT, LLC | 555,714 | 6,352,000 | 0.44% | ||
| 39 | LPL Financial LLC | 569,371 | 6,286,000 | 0.43% | ||
| 40 | FrontFour Capital Group LLC | 519,808 | 5,941,000 | 0.41% | SH | |
| 41 | BANK OF AMERICA CORP /DE/ | 493,054 | 5,635,000 | 0.39% | ||
| 42 | Tensile Capital Management LP | 480,000 | 5,486,000 | 0.38% | ||
| 43 | HIGHLAND CAPITAL MANAGEMENT LP | 468,485 | 5,355,000 | 0.37% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 453,100 | 5,179,000 | 0.36% | Put | |
| 45 | BANK OF MONTREAL /CAN/ | 451,132 | 5,157,000 | 0.36% | ||
| 46 | JANUS HENDERSON INVESTORS US LLC | 439,794 | 5,027,000 | 0.35% | ||
| 47 | MANNING & NAPIER ADVISORS LLC | 439,020 | 5,017,000 | 0.35% | ||
| 48 | CapWealth Advisors, LLC | 425,836 | 4,867,000 | 0.34% | ||
| 49 | CORRADO ADVISORS, LLC | 420,668 | 4,808,000 | 0.33% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 395,325 | 4,519,000 | 0.31% |
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.
