| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,934,194 | 101,319,000 | 9.27% | ||
| 2 | BlackRock Fund Advisors | 6,391,371 | 81,618,000 | 7.47% | ||
| 3 | Omega Advisors Inc. | 5,722,681 | 73,079,000 | 6.68% | ||
| 4 | OSTERWEIS CAPITAL MANAGEMENT INC | 4,911,236 | 62,717,000 | 5.74% | ||
| 5 | CREDIT SUISSE AG/ | 4,135,566 | 52,811,000 | 4.83% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,200,480 | 40,870,000 | 3.74% | ||
| 7 | UBS Group AG | 2,919,181 | 37,278,000 | 3.41% | ||
| 8 | MORGAN STANLEY | 2,810,422 | 35,889,000 | 3.28% | ||
| 9 | NORGES BANK | 2,794,951 | 35,691,000 | 3.26% | ||
| 10 | STATE STREET CORP | 2,641,639 | 33,737,000 | 3.09% | ||
| 11 | DEPRINCE RACE & ZOLLO INC | 2,612,466 | 33,361,000 | 3.05% | ||
| 12 | Bank of New York Mellon Corp | 2,434,494 | 31,089,000 | 2.84% | ||
| 13 | DEUTSCHE BANK AG\ | 1,957,330 | 24,994,000 | 2.29% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,849,785 | 23,622,000 | 2.16% | ||
| 15 | VERTEX ONE ASSET MANAGEMENT INC. | 1,692,699 | 21,616,000 | 1.98% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 1,610,336 | 20,562,000 | 1.88% | ||
| 17 | NORTHERN TRUST CORP | 1,515,709 | 19,355,000 | 1.77% | ||
| 18 | FEDERATED HERMES, INC. | 1,437,191 | 18,353,000 | 1.68% | ||
| 19 | CITADEL ADVISORS LLC | 1,235,458 | 15,777,000 | 1.44% | ||
| 20 | CITIGROUP INC | 1,158,934 | 14,799,000 | 1.35% | ||
| 21 | RUSSELL FRANK CO/ | 1,109,616 | 14,248,000 | 1.30% | ||
| 22 | ASCEND CAPITAL, LLC | 971,584 | 12,408,000 | 1.13% | ||
| 23 | EAGLE ASSET MANAGEMENT INC | 942,092 | 12,030,000 | 1.10% | ||
| 24 | TWO SIGMA ADVISERS, LP | 907,319 | 11,586,000 | 1.06% | ||
| 25 | BlueMar Capital Management, LLC | 906,244 | 11,573,000 | 1.06% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 835,117 | 10,665,000 | 0.98% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 815,666 | 10,416,000 | 0.95% | ||
| 28 | Swift Run Capital Management, LLC | 778,588 | 9,943,000 | 0.91% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 774,196 | 9,886,000 | 0.90% | ||
| 30 | ALLIANCEBERNSTEIN L.P. | 764,559 | 9,763,000 | 0.89% | ||
| 31 | BB&T SECURITIES, LLC | 69,050 | 8,817,000 | 0.81% | ||
| 32 | DREMAN VALUE MANAGEMENT, L L C | 681,054 | 8,697,000 | 0.80% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 613,300 | 7,832,000 | 0.72% | ||
| 34 | Allianz Asset Management GmbH | 609,495 | 7,783,000 | 0.71% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 594,216 | 7,588,000 | 0.69% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 573,108 | 7,319,000 | 0.67% | ||
| 37 | WELLS FARGO & COMPANY/MN | 540,924 | 6,908,000 | 0.63% | ||
| 38 | AVIANCE CAPITAL MANAGEMENT, LLC | 515,962 | 6,589,000 | 0.60% | ||
| 39 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 502,336 | 6,414,000 | 0.59% | ||
| 40 | AMERICAN CENTURY COMPANIES INC | 470,109 | 6,003,000 | 0.55% | ||
| 41 | BlackRock Investment Management, LLC | 447,229 | 5,711,000 | 0.52% | ||
| 42 | VAN ECK ASSOCIATES CORP | 407,849 | 5,208,000 | 0.48% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 386,844 | 4,940,000 | 0.45% | ||
| 44 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 386,229 | 4,932,000 | 0.45% | ||
| 45 | GENERAL ELECTRIC CO | 375,000 | 4,789,000 | 0.44% | ||
| 46 | VNBTrust, National Association | 328,958 | 4,201,000 | 0.38% | ||
| 47 | NWAM LLC | 324,704 | 4,146,000 | 0.38% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 319,505 | 4,080,000 | 0.37% | ||
| 49 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 300,000 | 3,831,000 | 0.35% | ||
| 50 | Key Colony Management, LLC | 297,472 | 3,799,000 | 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.
