| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 15,527,676 | 97,825,000 | 8.71% | ||
| 2 | BlackRock Fund Advisors | 11,856,296 | 74,695,000 | 6.65% | ||
| 3 | COOPERMAN LEON G | 11,245,171 | 70,845,000 | 6.31% | ||
| 4 | OSTERWEIS CAPITAL MANAGEMENT INC | 10,371,200 | 65,339,000 | 5.82% | ||
| 5 | MORGAN STANLEY | 8,252,327 | 51,989,000 | 4.63% | ||
| 6 | CREDIT SUISSE AG/ | 7,213,755 | 45,446,000 | 4.05% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 5,944,722 | 37,452,000 | 3.33% | ||
| 8 | DEPRINCE RACE & ZOLLO INC | 5,541,941 | 34,914,000 | 3.11% | ||
| 9 | STATE STREET CORP | 5,431,441 | 34,219,000 | 3.05% | ||
| 10 | Bank of New York Mellon Corp | 4,934,198 | 31,084,000 | 2.77% | ||
| 11 | UBS AG | 4,768,651 | 30,043,000 | 2.67% | ||
| 12 | VERTEX ONE ASSET MANAGEMENT INC. | 4,747,000 | 29,906,000 | 2.66% | ||
| 13 | CITADEL ADVISORS LLC | 4,543,131 | 28,622,000 | 2.55% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 4,352,399 | 27,420,000 | 2.44% | ||
| 15 | NORTHERN TRUST CORP | 3,325,565 | 20,951,000 | 1.87% | ||
| 16 | NORGES BANK | 3,015,302 | 18,997,000 | 1.69% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 2,839,065 | 17,886,000 | 1.59% | ||
| 18 | Yorktown Management & Research Co Inc | 2,480,000 | 15,624,000 | 1.39% | ||
| 19 | ASCEND CAPITAL, LLC | 2,364,466 | 14,897,000 | 1.33% | ||
| 20 | RUSSELL FRANK CO/ | 2,434,516 | 14,571,000 | 1.30% | ||
| 21 | EAGLE ASSET MANAGEMENT INC | 2,117,341 | 13,339,000 | 1.19% | ||
| 22 | FEDERATED HERMES, INC. | 2,099,187 | 13,225,000 | 1.18% | ||
| 23 | BlueMar Capital Management, LLC | 2,047,000 | 12,896,000 | 1.15% | ||
| 24 | Swift Run Capital Management, LLC | 1,837,783 | 11,578,000 | 1.03% | ||
| 25 | TEACHERS ADVISORS, LLC | 1,709,704 | 10,771,000 | 0.96% | ||
| 26 | BHR Capital LLC | 1,680,807 | 10,589,000 | 0.94% | ||
| 27 | BANK OF MONTREAL /CAN/ | 1,558,330 | 9,818,000 | 0.87% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 1,552,082 | 9,778,000 | 0.87% | ||
| 29 | MOORE CAPITAL MANAGEMENT, LP | 1,500,000 | 9,450,000 | 0.84% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 1,483,002 | 9,342,000 | 0.83% | ||
| 31 | Pine River Capital Management L.P. | 1,353,911 | 8,529,000 | 0.76% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 1,307,070 | 8,235,000 | 0.73% | ||
| 33 | DREMAN VALUE MANAGEMENT, L L C | 1,278,713 | 8,056,000 | 0.72% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,255,974 | 7,913,000 | 0.70% | ||
| 35 | TWO SIGMA ADVISERS, LP | 1,245,540 | 7,847,000 | 0.70% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 1,230,870 | 7,754,000 | 0.69% | ||
| 37 | Claar Advisors LLC | 1,000,000 | 6,300,000 | 0.56% | ||
| 38 | Alyeska Investment Group, L.P. | 1,000,000 | 6,300,000 | 0.56% | ||
| 39 | CITIGROUP INC | 960,715 | 6,052,000 | 0.54% | ||
| 40 | CORRADO ADVISORS, LLC | 948,483 | 5,975,000 | 0.53% | ||
| 41 | BlackRock Investment Management, LLC | 888,860 | 5,600,000 | 0.50% | ||
| 42 | GENERAL ELECTRIC CO | 750,000 | 4,725,000 | 0.42% | ||
| 43 | ALPINE WOODS CAPITAL INVESTORS, LLC | 747,113 | 4,707,000 | 0.42% | ||
| 44 | DEUTSCHE BANK AG\ | 736,273 | 4,637,000 | 0.41% | ||
| 45 | GOLDMAN SACHS GROUP INC | 730,021 | 4,599,000 | 0.41% | ||
| 46 | WELLS FARGO & COMPANY/MN | 721,082 | 4,542,000 | 0.40% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 711,300 | 4,482,000 | 0.40% | ||
| 48 | VAN ECK ASSOCIATES CORP | 709,789 | 4,472,000 | 0.40% | ||
| 49 | AVIANCE CAPITAL MANAGEMENT, LLC | 705,501 | 4,445,000 | 0.40% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 704,492 | 4,438,000 | 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.
