| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 19,688,712 | 92,537,000 | 8.45% | ||
| 2 | VANGUARD GROUP INC | 19,098,625 | 89,763,000 | 8.19% | ||
| 3 | OSTERWEIS CAPITAL MANAGEMENT INC | 14,908,595 | 70,070,000 | 6.39% | ||
| 4 | COOPERMAN LEON G | 12,045,019 | 56,612,000 | 5.17% | ||
| 5 | MILLER VALUE PARTNERS, LLC | 11,465,775 | 53,890,000 | 4.92% | ||
| 6 | THOMPSON SIEGEL & WALMSLEY LLC | 9,588,462 | 45,066,000 | 4.11% | ||
| 7 | BANK OF MONTREAL /CAN/ | 9,181,695 | 43,155,000 | 3.94% | ||
| 8 | MORGAN STANLEY | 9,180,634 | 43,148,000 | 3.94% | ||
| 9 | Hutchin Hill Capital, LP | 8,050,000 | 37,835,000 | 3.45% | ||
| 10 | Visium Asset Management, LP | 7,221,824 | 33,943,000 | 3.10% | ||
| 11 | BlackRock Fund Advisors | 7,031,845 | 33,050,000 | 3.02% | ||
| 12 | BHR Capital LLC | 6,150,000 | 28,905,000 | 2.64% | ||
| 13 | ING GROEP NV | 5,755,036 | 27,049,000 | 2.47% | ||
| 14 | CREDIT SUISSE AG/ | 5,465,929 | 25,690,000 | 2.34% | ||
| 15 | EAGLE ASSET MANAGEMENT INC | 4,019,932 | 18,893,000 | 1.72% | ||
| 16 | Philadelphia Financial Management of San Francisco, LLC | 3,837,021 | 18,034,000 | 1.65% | ||
| 17 | CORRADO ADVISORS, LLC | 3,786,402 | 17,796,000 | 1.62% | ||
| 18 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,494,640 | 16,425,000 | 1.50% | ||
| 19 | DEPRINCE RACE & ZOLLO INC | 3,355,560 | 15,771,000 | 1.44% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 3,159,165 | 14,848,000 | 1.36% | ||
| 21 | FMR LLC | 3,158,200 | 14,844,000 | 1.35% | ||
| 22 | NORGES BANK | 3,139,362 | 14,755,000 | 1.35% | ||
| 23 | DEUTSCHE BANK AG\ | 3,070,107 | 14,428,000 | 1.32% | ||
| 24 | Consector Capital, LP | 2,987,300 | 14,040,000 | 1.28% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 2,962,100 | 13,922,000 | 1.27% | ||
| 26 | Hudson Bay Capital Management LP | 2,822,433 | 13,265,000 | 1.21% | ||
| 27 | GOLDMAN SACHS GROUP INC | 2,718,207 | 12,776,000 | 1.17% | ||
| 28 | ASCEND CAPITAL, LLC | 2,145,500 | 10,084,000 | 0.92% | ||
| 29 | TWO SIGMA ADVISERS, LP | 1,975,840 | 9,286,000 | 0.85% | ||
| 30 | Seawolf Capital, LLC | 1,802,700 | 8,493,000 | 0.78% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 1,698,520 | 7,983,000 | 0.73% | ||
| 32 | Senvest Management, LLC | 1,611,472 | 7,574,000 | 0.69% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 1,583,196 | 7,440,000 | 0.68% | ||
| 34 | Advisors Asset Management, Inc. | 1,463,854 | 6,880,000 | 0.63% | ||
| 35 | BBT Capital Management, LLC | 1,441,702 | 6,776,000 | 0.62% | ||
| 36 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,426,720 | 6,706,000 | 0.61% | ||
| 37 | Tipp Hill Capital Management LLC | 1,360,000 | 6,392,000 | 0.58% | ||
| 38 | Bank of New York Mellon Corp | 1,317,077 | 6,189,000 | 0.56% | ||
| 39 | Fortress Investment Group LLC | 1,228,691 | 5,776,000 | 0.53% | ||
| 40 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,151,057 | 5,410,000 | 0.49% | ||
| 41 | Overbrook Management Corp | 1,094,327 | 5,143,000 | 0.47% | ||
| 42 | CAPITAL FUND MANAGEMENT S.A. | 1,051,862 | 4,944,000 | 0.45% | ||
| 43 | CITIGROUP INC | 957,625 | 4,501,000 | 0.41% | ||
| 44 | NORTHERN TRUST CORP | 954,395 | 4,486,000 | 0.41% | ||
| 45 | Hilton Capital Management, LLC | 890,680 | 4,186,000 | 0.38% | SH | |
| 46 | VAN ECK ASSOCIATES CORP | 817,690 | 3,843,000 | 0.35% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 767,700 | 3,638,000 | 0.33% | ||
| 48 | D. E. Shaw & Co., Inc. | 759,330 | 3,569,000 | 0.33% | ||
| 49 | GENERAL ELECTRIC CO | 750,000 | 3,525,000 | 0.32% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 729,321 | 3,428,000 | 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.
