| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 23,355,390 | 201,791,000 | 19.82% | ||
| 2 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 9,387,404 | 81,107,000 | 7.97% | ||
| 3 | COWEN INC. | 4,916,084 | 42,475,000 | 4.17% | ||
| 4 | Allianz Asset Management GmbH | 4,314,005 | 37,273,000 | 3.66% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 4,022,297 | 34,753,000 | 3.41% | ||
| 6 | Bulldog Investors, LLP | 3,431,561 | 29,649,000 | 2.91% | ||
| 7 | Alyeska Investment Group, L.P. | 3,307,724 | 28,579,000 | 2.81% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 3,271,147 | 28,263,000 | 2.78% | ||
| 9 | EVERETT CAPITAL ADVISORS UK LLP | 3,197,000 | 27,622,000 | 2.71% | ||
| 10 | Indaba Capital Management, L.P. | 3,021,031 | 26,102,000 | 2.56% | ||
| 11 | REAL ESTATE MANAGEMENT SERVICES LLC | 2,690,900 | 23,249,000 | 2.28% | ||
| 12 | Litespeed Management, L.L.C. | 2,638,405 | 22,796,000 | 2.24% | ||
| 13 | HEITMAN REAL ESTATE SECURITIES LLC | 2,491,737 | 21,529,000 | 2.11% | ||
| 14 | RUSSELL INVESTMENTS GROUP, LTD. | 2,053,886 | 17,741,000 | 1.74% | ||
| 15 | CRAMER ROSENTHAL MCGLYNN LLC | 1,960,625 | 16,940,000 | 1.66% | ||
| 16 | NORTH RUN CAPITAL, LP | 1,800,000 | 15,552,000 | 1.53% | ||
| 17 | TAM Capital Management Inc. | 1,796,495 | 15,522,000 | 1.52% | ||
| 18 | RANGER GLOBAL REAL ESTATE ADVISORS, LLC | 1,728,343 | 14,933,000 | 1.47% | ||
| 19 | PUTNAM INVESTMENTS LLC | 1,575,994 | 13,617,000 | 1.34% | ||
| 20 | SOUND POINT CAPITAL MANAGEMENT, LP | 1,551,331 | 13,403,000 | 1.32% | ||
| 21 | Carlson Capital, L.P. | 1,436,307 | 12,410,000 | 1.22% | ||
| 22 | BlackRock Finance, Inc. | 1,279,728 | 11,056,000 | 1.09% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 1,142,700 | 9,873,000 | 0.97% | ||
| 24 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,128,000 | 9,746,000 | 0.96% | ||
| 25 | Magnetar Financial LLC | 1,100,994 | 9,513,000 | 0.93% | ||
| 26 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,066,430 | 9,214,000 | 0.91% | ||
| 27 | GREENLIGHT CAPITAL INC | 1,000,000 | 8,640,000 | 0.85% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 938,860 | 8,112,000 | 0.80% | ||
| 29 | BALYASNY ASSET MANAGEMENT L.P. | 929,736 | 8,033,000 | 0.79% | ||
| 30 | HBK INVESTMENTS L P | 920,000 | 7,949,000 | 0.78% | ||
| 31 | Tahithromos, L.L.C. | 850,330 | 7,347,000 | 0.72% | ||
| 32 | Glacier Peak Capital LLC | 847,134 | 7,319,000 | 0.72% | ||
| 33 | Forward Management, LLC | 811,200 | 7,008,000 | 0.69% | ||
| 34 | DOMANI WEALTH, LLC | 802,368 | 6,932,000 | 0.68% | ||
| 35 | Weiss Asset Management LP | 788,386 | 6,812,000 | 0.67% | ||
| 36 | MARSHALL WACE, LLP | 738,080 | 6,643,000 | 0.65% | ||
| 37 | 683 Capital Management, LLC | 750,000 | 6,480,000 | 0.64% | ||
| 38 | MSD Partners, L.P. | 746,800 | 6,452,000 | 0.63% | ||
| 39 | JPMORGAN CHASE & CO | 716,236 | 6,188,000 | 0.61% | ||
| 40 | POINT72 EUROPE (LONDON) LLP | 709,933 | 6,134,000 | 0.60% | ||
| 41 | GRS Advisors, LLC | 627,006 | 5,417,000 | 0.53% | ||
| 42 | Alpine Global Management, LLC | 604,000 | 5,219,000 | 0.51% | ||
| 43 | ALPINE GROUP USVI, LLC | 604,000 | 5,219,000 | 0.51% | ||
| 44 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 590,205 | 5,099,000 | 0.50% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 568,748 | 4,914,000 | 0.48% | ||
| 46 | S. MUOIO & CO. LLC | 551,800 | 4,768,000 | 0.47% | ||
| 47 | DEUTSCHE BANK AG\ | 515,629 | 4,455,000 | 0.44% | ||
| 48 | WESTPAC BANKING CORP | 508,185 | 4,390,718 | 0.43% | ||
| 49 | GABELLI & Co INVESTMENT ADVISERS, INC. | 478,534 | 4,135,000 | 0.41% | ||
| 50 | ROYCE & ASSOCIATES LP | 470,000 | 4,061,000 | 0.40% |
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.