| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 15,240,937 | 185,330,000 | 9.71% | ||
| 2 | BlackRock Fund Advisors | 10,260,548 | 124,768,000 | 6.54% | ||
| 3 | CITIGROUP INC | 8,042,852 | 97,801,000 | 5.13% | ||
| 4 | CREDIT SUISSE AG/ | 7,692,531 | 93,541,000 | 4.90% | ||
| 5 | Omega Advisors Inc. | 7,317,930 | 88,986,000 | 4.66% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 5,919,777 | 71,984,000 | 3.77% | ||
| 7 | STATE STREET CORP | 4,557,248 | 55,416,000 | 2.90% | ||
| 8 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 4,500,000 | 54,720,000 | 2.87% | ||
| 9 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,962,675 | 48,185,000 | 2.53% | ||
| 10 | MORGAN STANLEY | 3,731,871 | 45,379,000 | 2.38% | ||
| 11 | DEPRINCE RACE & ZOLLO INC | 3,659,259 | 44,497,000 | 2.33% | ||
| 12 | WELLS FARGO & COMPANY/MN | 3,584,839 | 43,592,000 | 2.28% | ||
| 13 | ING GROEP NV | 3,500,000 | 42,595,000 | 2.23% | ||
| 14 | NORTHERN TRUST CORP | 3,343,203 | 40,654,000 | 2.13% | ||
| 15 | UBS Group AG | 3,153,252 | 38,344,000 | 2.01% | ||
| 16 | Alyeska Investment Group, L.P. | 3,127,350 | 38,029,000 | 1.99% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 3,126,273 | 38,015,000 | 1.99% | ||
| 18 | DEUTSCHE BANK AG\ | 2,620,603 | 31,864,000 | 1.67% | ||
| 19 | Bank of New York Mellon Corp | 2,323,032 | 28,249,000 | 1.48% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 2,104,133 | 27,564,000 | 1.44% | ||
| 21 | TILDEN PARK MANAGEMENT I LLC | 2,207,700 | 26,846,000 | 1.41% | ||
| 22 | Allianz Asset Management GmbH | 2,062,468 | 24,922,000 | 1.31% | ||
| 23 | NORGES BANK | 1,998,104 | 24,297,000 | 1.27% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 1,925,451 | 23,412,000 | 1.23% | ||
| 25 | EJF Capital LP | 1,736,504 | 21,116,000 | 1.11% | ||
| 26 | 683 Capital Management, LLC | 1,635,115 | 19,883,000 | 1.04% | ||
| 27 | FEDERATED HERMES, INC. | 1,502,899 | 18,275,000 | 0.96% | ||
| 28 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,439,210 | 17,501,000 | 0.92% | ||
| 29 | RUSSELL FRANK CO/ | 1,437,466 | 17,221,000 | 0.90% | ||
| 30 | ASCEND CAPITAL, LLC | 1,292,533 | 15,717,000 | 0.82% | ||
| 31 | BANK OF MONTREAL /CAN/ | 1,251,000 | 15,212,000 | 0.80% | ||
| 32 | American Assets Capital Advisers, LLC | 2,093,548 | 14,518,000 | 0.76% | ||
| 33 | CITADEL ADVISORS LLC | 1,190,096 | 14,471,000 | 0.76% | ||
| 34 | TEACHERS ADVISORS, LLC | 1,185,460 | 14,415,000 | 0.76% | ||
| 35 | EAGLE ASSET MANAGEMENT INC | 1,119,544 | 13,613,000 | 0.71% | ||
| 36 | ARDSLEY ADVISORY PARTNERS LP | 1,083,859 | 13,180,000 | 0.69% | ||
| 37 | GOLDMAN SACHS GROUP INC | 1,047,427 | 12,736,000 | 0.67% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,036,957 | 12,609,000 | 0.66% | ||
| 39 | Invesco Ltd. | 1,030,689 | 12,533,000 | 0.66% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 976,233 | 11,871,000 | 0.62% | ||
| 41 | TEACHER RETIREMENT SYSTEM OF TEXAS | 903,616 | 10,988,000 | 0.58% | ||
| 42 | Global X Management CO LLC | 885,739 | 10,771,000 | 0.56% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 875,900 | 10,651,000 | 0.56% | ||
| 44 | BARCLAYS PLC | 883,097 | 10,597,000 | 0.56% | ||
| 45 | BlackRock Investment Management, LLC | 858,285 | 10,437,000 | 0.55% | ||
| 46 | FOLGER HILL ASSET MANAGEMENT LP | 664,869 | 8,085,000 | 0.42% | ||
| 47 | DREMAN VALUE MANAGEMENT, L L C | 571,220 | 6,946,000 | 0.36% | ||
| 48 | TWO SIGMA ADVISERS, LP | 566,285 | 6,886,000 | 0.36% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 529,878 | 6,443,000 | 0.34% | ||
| 50 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 529,450 | 6,438,000 | 0.34% |
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.
