| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 8,291,826 | 105,140,000 | 9.81% | ||
| 2 | VANGUARD GROUP INC | 8,116,960 | 102,923,000 | 9.60% | ||
| 3 | UBS AG | 5,935,630 | 75,264,000 | 7.02% | ||
| 4 | LEVIN CAPITAL STRATEGIES, L.P. | 5,927,667 | 75,163,000 | 7.01% | ||
| 5 | OSTERWEIS CAPITAL MANAGEMENT INC | 5,818,001 | 73,773,000 | 6.88% | ||
| 6 | Omega Advisors Inc. | 4,151,618 | 52,643,000 | 4.91% | ||
| 7 | WHITEBOX ADVISORS LLC | 4,007,734 | 50,818,000 | 4.74% | ||
| 8 | BANK OF MONTREAL /CAN/ | 3,845,410 | 48,760,000 | 4.55% | ||
| 9 | MILLER VALUE PARTNERS, LLC | 3,741,379 | 47,441,000 | 4.43% | ||
| 10 | THOMPSON SIEGEL & WALMSLEY LLC | 3,658,583 | 46,391,000 | 4.33% | ||
| 11 | BlackRock Fund Advisors | 3,099,813 | 39,306,000 | 3.67% | ||
| 12 | Visium Asset Management, LP | 3,070,273 | 38,931,000 | 3.63% | ||
| 13 | FMR LLC | 2,731,564 | 34,636,000 | 3.23% | ||
| 14 | GOLDMAN SACHS GROUP INC | 2,302,068 | 29,190,000 | 2.72% | ||
| 15 | VERTEX ONE ASSET MANAGEMENT INC. | 1,484,533 | 18,824,000 | 1.76% | ||
| 16 | DEUTSCHE BANK AG\ | 1,230,181 | 15,597,000 | 1.46% | ||
| 17 | NORGES BANK | 1,150,120 | 14,583,000 | 1.36% | ||
| 18 | Nuveen Asset Management, LLC | 1,057,448 | 13,408,000 | 1.25% | ||
| 19 | Fortress Investment Group LLC | 1,037,091 | 13,150,000 | 1.23% | ||
| 20 | Consector Capital, LP | 1,003,339 | 12,722,000 | 1.19% | ||
| 21 | DEPRINCE RACE & ZOLLO INC | 916,683 | 11,624,000 | 1.08% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 648,233 | 8,219,000 | 0.77% | ||
| 23 | ROYAL BANK OF CANADA | 629,642 | 7,984,000 | 0.74% | ||
| 24 | Philadelphia Financial Management of San Francisco, LLC | 611,599 | 7,755,000 | 0.72% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 602,568 | 7,640,000 | 0.71% | ||
| 26 | Tipp Hill Capital Management LLC | 586,666 | 7,439,000 | 0.69% | ||
| 27 | BBT Capital Management, LLC | 546,800 | 6,933,000 | 0.65% | ||
| 28 | TWO SIGMA ADVISERS, LP | 536,621 | 6,804,000 | 0.63% | ||
| 29 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 530,000 | 6,720,000 | 0.63% | ||
| 30 | Bank of New York Mellon Corp | 508,305 | 6,445,000 | 0.60% | ||
| 31 | KAYNE ANDERSON CAPITAL ADVISORS LP | 427,619 | 5,422,000 | 0.51% | ||
| 32 | SG Americas Securities, LLC | 401,733 | 5,094,000 | 0.48% | ||
| 33 | Senvest Management, LLC | 398,423 | 5,052,000 | 0.47% | ||
| 34 | CNA FINANCIAL CORP | 338,605 | 4,294,000 | 0.40% | ||
| 35 | NORTHERN TRUST CORP | 324,011 | 4,108,000 | 0.38% | ||
| 36 | JPMORGAN CHASE & CO | 317,763 | 4,029,000 | 0.38% | ||
| 37 | OXFORD ASSET MANAGEMENT LLP | 308,333 | 3,931,000 | 0.37% | ||
| 38 | Standard Investments LLC | 284,966 | 3,613,000 | 0.34% | ||
| 39 | GENERAL ELECTRIC CO | 250,000 | 3,170,000 | 0.30% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 243,164 | 3,083,000 | 0.29% | ||
| 41 | Loeb Offshore Management LP | 226,998 | 2,878,000 | 0.27% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 218,566 | 2,771,000 | 0.26% | ||
| 43 | BlackRock Finance, Inc. | 187,166 | 2,373,000 | 0.22% | ||
| 44 | WELLS FARGO & COMPANY/MN | 182,886 | 2,319,000 | 0.22% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,654 | 1,759,000 | 0.16% | ||
| 46 | Swiss National Bank | 136,633 | 1,733,000 | 0.16% | ||
| 47 | FIRST NEW YORK SECURITIES LLC /NY | 135,000 | 1,711,800 | 0.16% | ||
| 48 | HBK INVESTMENTS L P | 126,433 | 1,603,000 | 0.15% | ||
| 49 | Private Wealth Partners, LLC | 126,300 | 1,601,000 | 0.15% | ||
| 50 | IndexIQ Advisors LLC | 119,814 | 1,519,000 | 0.14% |
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.
