| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 15,627,526 | 91,109,000 | 8.73% | ||
| 2 | BlackRock Fund Advisors | 11,895,734 | 69,352,000 | 6.65% | ||
| 3 | Omega Advisors Inc. | 11,607,963 | 67,674,000 | 6.49% | ||
| 4 | OSTERWEIS CAPITAL MANAGEMENT INC | 10,306,652 | 60,088,000 | 5.76% | ||
| 5 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,008,075 | 53,912,000 | 5.17% | ||
| 6 | MORGAN STANLEY | 8,118,471 | 47,330,000 | 4.54% | ||
| 7 | CREDIT SUISSE AG/ | 7,536,624 | 43,939,000 | 4.21% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 6,409,850 | 37,369,000 | 3.58% | ||
| 9 | CITADEL ADVISORS LLC | 5,893,221 | 34,358,000 | 3.29% | ||
| 10 | NORGES BANK | 5,589,903 | 32,589,000 | 3.12% | ||
| 11 | DEPRINCE RACE & ZOLLO INC | 5,358,541 | 31,240,000 | 2.99% | ||
| 12 | Bank of New York Mellon Corp | 4,886,351 | 28,487,000 | 2.73% | ||
| 13 | UBS AG | 4,827,570 | 28,145,000 | 2.70% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 4,026,820 | 23,477,000 | 2.25% | ||
| 15 | VERTEX ONE ASSET MANAGEMENT INC. | 3,947,000 | 23,011,000 | 2.21% | ||
| 16 | GOLDMAN SACHS GROUP INC | 3,420,336 | 19,941,000 | 1.91% | ||
| 17 | NORTHERN TRUST CORP | 3,034,696 | 17,692,000 | 1.70% | ||
| 18 | BHR Capital LLC | 2,750,000 | 16,033,000 | 1.54% | ||
| 19 | Yorktown Management & Research Co Inc | 2,520,000 | 14,692,000 | 1.41% | ||
| 20 | ASCEND CAPITAL, LLC | 2,392,004 | 13,946,000 | 1.34% | ||
| 21 | RUSSELL FRANK CO/ | 2,285,266 | 13,323,000 | 1.28% | ||
| 22 | BlueMar Capital Management, LLC | 2,047,000 | 11,934,000 | 1.14% | ||
| 23 | FEDERATED HERMES, INC. | 2,030,497 | 11,837,000 | 1.13% | ||
| 24 | EAGLE ASSET MANAGEMENT INC | 1,930,834 | 11,256,000 | 1.08% | ||
| 25 | Swift Run Capital Management, LLC | 1,858,073 | 10,833,000 | 1.04% | ||
| 26 | TWO SIGMA ADVISERS, LP | 1,739,440 | 10,141,000 | 0.97% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 1,591,328 | 9,277,000 | 0.89% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 1,581,794 | 9,222,000 | 0.88% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 1,504,995 | 8,774,000 | 0.84% | ||
| 30 | DEUTSCHE BANK AG\ | 1,489,373 | 8,681,000 | 0.83% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 1,451,152 | 8,460,000 | 0.81% | ||
| 32 | CITIGROUP INC | 1,315,706 | 7,671,000 | 0.74% | ||
| 33 | DREMAN VALUE MANAGEMENT, L L C | 1,295,405 | 7,552,000 | 0.72% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 1,295,254 | 7,551,000 | 0.72% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,239,682 | 7,227,000 | 0.69% | ||
| 36 | MARATHON ASSET MANAGEMENT LP | 1,110,944 | 6,477,000 | 0.62% | ||
| 37 | AMERICAN CENTURY COMPANIES INC | 1,101,554 | 6,422,000 | 0.62% | ||
| 38 | Claar Advisors LLC | 1,000,000 | 5,830,000 | 0.56% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 988,900 | 5,765,000 | 0.55% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 929,588 | 5,419,000 | 0.52% | ||
| 41 | BlackRock Investment Management, LLC | 902,837 | 5,264,000 | 0.50% | ||
| 42 | CORRADO ADVISORS, LLC | 889,173 | 5,184,000 | 0.50% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 761,667 | 4,441,000 | 0.43% | ||
| 44 | GENERAL ELECTRIC CO | 750,000 | 4,373,000 | 0.42% | ||
| 45 | WELLS FARGO & COMPANY/MN | 711,495 | 4,148,000 | 0.40% | ||
| 46 | MARINER INVESTMENT GROUP LLC | 700,000 | 4,081,000 | 0.39% | ||
| 47 | VNBTrust, National Association | 675,024 | 3,936,000 | 0.38% | ||
| 48 | NWAM LLC | 660,667 | 3,852,000 | 0.37% | ||
| 49 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 600,000 | 3,498,000 | 0.34% | ||
| 50 | Key Colony Management, LLC | 594,944 | 3,469,000 | 0.33% |
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.
