| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 19,423,117 | 93,036,000 | 8.16% | ||
| 2 | UBS AG | 17,873,040 | 85,611,000 | 7.51% | ||
| 3 | OSTERWEIS CAPITAL MANAGEMENT INC | 15,235,650 | 72,978,000 | 6.40% | ||
| 4 | MORGAN STANLEY | 14,310,565 | 68,548,000 | 6.01% | ||
| 5 | COOPERMAN LEON G | 11,593,579 | 55,533,000 | 4.87% | ||
| 6 | MILLER VALUE PARTNERS, LLC | 11,047,050 | 52,916,000 | 4.64% | ||
| 7 | THOMPSON SIEGEL & WALMSLEY LLC | 9,731,429 | 46,614,000 | 4.09% | ||
| 8 | BANK OF MONTREAL /CAN/ | 9,683,024 | 46,382,000 | 4.07% | ||
| 9 | Hutchin Hill Capital, LP | 7,980,000 | 38,224,000 | 3.35% | ||
| 10 | Visium Asset Management, LP | 7,702,278 | 36,894,000 | 3.24% | ||
| 11 | BlackRock Fund Advisors | 7,030,706 | 33,677,000 | 2.95% | ||
| 12 | LEVIN CAPITAL STRATEGIES, L.P. | 6,498,452 | 31,128,000 | 2.73% | ||
| 13 | FMR LLC | 5,498,500 | 26,338,000 | 2.31% | ||
| 14 | CREDIT SUISSE AG/ | 5,296,391 | 25,369,000 | 2.22% | ||
| 15 | VERTEX ONE ASSET MANAGEMENT INC. | 4,953,600 | 23,728,000 | 2.08% | ||
| 16 | WHITEBOX ADVISORS LLC | 4,429,967 | 21,220,000 | 1.86% | ||
| 17 | GOLDMAN SACHS GROUP INC | 3,801,259 | 18,208,000 | 1.60% | ||
| 18 | CORRADO ADVISORS, LLC | 3,782,305 | 18,117,000 | 1.59% | ||
| 19 | DEPRINCE RACE & ZOLLO INC | 3,755,060 | 17,987,000 | 1.58% | ||
| 20 | NORGES BANK | 3,450,362 | 16,527,000 | 1.45% | ||
| 21 | EAGLE ASSET MANAGEMENT INC | 3,265,123 | 15,639,000 | 1.37% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 3,159,165 | 15,132,000 | 1.33% | ||
| 23 | Consector Capital, LP | 2,987,300 | 14,309,000 | 1.25% | ||
| 24 | Point72 Asset Management, L.P. | 2,683,200 | 12,853,000 | 1.13% | ||
| 25 | DEUTSCHE BANK AG\ | 2,447,944 | 11,723,000 | 1.03% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 2,408,152 | 11,535,000 | 1.01% | ||
| 27 | TWO SIGMA ADVISERS, LP | 1,932,140 | 9,255,000 | 0.81% | ||
| 28 | Seawolf Capital, LLC | 1,853,773 | 8,880,000 | 0.78% | ||
| 29 | BBT Capital Management, LLC | 1,759,549 | 8,428,000 | 0.74% | ||
| 30 | EverPoint Asset Management, LLC | 1,700,000 | 8,143,000 | 0.71% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 1,644,384 | 7,877,000 | 0.69% | ||
| 32 | Tipp Hill Capital Management LLC | 1,610,000 | 7,712,000 | 0.68% | ||
| 33 | D. E. Shaw & Co., Inc. | 1,600,019 | 7,664,000 | 0.67% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 1,582,849 | 7,581,000 | 0.66% | ||
| 35 | Philadelphia Financial Management of San Francisco, LLC | 1,570,547 | 7,523,000 | 0.66% | ||
| 36 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,526,720 | 7,313,000 | 0.64% | ||
| 37 | Bank of New York Mellon Corp | 1,392,663 | 6,671,000 | 0.59% | ||
| 38 | Advisors Asset Management, Inc. | 1,368,007 | 6,553,000 | 0.57% | ||
| 39 | Fortress Investment Group LLC | 1,228,691 | 5,886,000 | 0.52% | ||
| 40 | ROYAL BANK OF CANADA | 1,221,702 | 5,852,000 | 0.51% | ||
| 41 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,215,757 | 5,823,000 | 0.51% | ||
| 42 | Senvest Management, LLC | 1,195,269 | 5,725,000 | 0.50% | ||
| 43 | Loeb Offshore Management LP | 1,191,482 | 5,707,000 | 0.50% | ||
| 44 | ING GROEP NV | 1,140,036 | 5,461,000 | 0.48% | ||
| 45 | NORTHERN TRUST CORP | 1,060,066 | 5,077,000 | 0.45% | ||
| 46 | OXFORD ASSET MANAGEMENT LLP | 925,000 | 4,431,000 | 0.39% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 916,954 | 4,392,000 | 0.39% | ||
| 48 | PRELUDE CAPITAL MANAGEMENT, LLC | 893,433 | 4,280,000 | 0.38% | ||
| 49 | VAN ECK ASSOCIATES CORP | 884,725 | 4,238,000 | 0.37% | ||
| 50 | Casablanca Capital LP | 830,202 | 3,977,000 | 0.35% |
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.
