| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON SIEGEL & WALMSLEY LLC | 5,613,280 | 27,224,000 | 16.18% | ||
| 2 | VANGUARD GROUP INC | 3,940,327 | 19,110,000 | 11.35% | ||
| 3 | UBS Group AG | 2,812,287 | 13,640,000 | 8.10% | ||
| 4 | MORGAN STANLEY | 2,541,903 | 12,329,000 | 7.33% | ||
| 5 | LEVIN CAPITAL STRATEGIES, L.P. | 2,488,839 | 12,071,000 | 7.17% | ||
| 6 | FMR LLC | 2,049,361 | 9,939,000 | 5.91% | ||
| 7 | BANK OF MONTREAL /CAN/ | 1,735,882 | 8,419,000 | 5.00% | ||
| 8 | BlackRock Fund Advisors | 1,524,358 | 7,393,000 | 4.39% | ||
| 9 | COOPER CREEK PARTNERS MANAGEMENT LLC | 1,387,286 | 6,728,000 | 4.00% | ||
| 10 | GOLDMAN SACHS GROUP INC | 825,028 | 4,001,000 | 2.38% | ||
| 11 | NORGES BANK | 663,028 | 3,216,000 | 1.91% | ||
| 12 | RUSSELL FRANK CO/ | 527,166 | 2,557,000 | 1.52% | ||
| 13 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 461,050 | 2,236,000 | 1.33% | ||
| 14 | CREDIT SUISSE AG/ | 438,170 | 2,127,000 | 1.26% | ||
| 15 | Green Owl Capital Management, LLC | 400,000 | 1,940,000 | 1.15% | ||
| 16 | ING GROEP NV | 390,006 | 1,893,000 | 1.12% | ||
| 17 | KAYNE ANDERSON CAPITAL ADVISORS LP | 379,809 | 1,842,000 | 1.09% | ||
| 18 | Bank of New York Mellon Corp | 365,837 | 1,775,000 | 1.05% | ||
| 19 | ROYAL BANK OF CANADA | 348,447 | 1,690,000 | 1.00% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 338,533 | 1,641,000 | 0.98% | ||
| 21 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 1,455,000 | 0.86% | ||
| 22 | WHITEBOX ADVISORS LLC | 295,908 | 1,435,000 | 0.85% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 285,961 | 1,386,000 | 0.82% | ||
| 24 | CITIGROUP INC | 273,719 | 1,328,000 | 0.79% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 263,093 | 1,276,000 | 0.76% | ||
| 26 | DEUTSCHE BANK AG\ | 254,606 | 1,234,000 | 0.73% | ||
| 27 | WELLS FARGO & COMPANY/MN | 244,698 | 1,186,000 | 0.70% | ||
| 28 | Tipp Hill Capital Management LLC | 231,666 | 1,124,000 | 0.67% | ||
| 29 | VAN ECK ASSOCIATES CORP | 183,160 | 888,000 | 0.53% | ||
| 30 | Jefferies Group LLC | 168,258 | 816,000 | 0.48% | ||
| 31 | GSA CAPITAL PARTNERS LLP | 155,220 | 753,000 | 0.45% | ||
| 32 | OXFORD ASSET MANAGEMENT LLP | 154,166 | 748,000 | 0.44% | ||
| 33 | NORTHERN TRUST CORP | 149,007 | 723,000 | 0.43% | ||
| 34 | DEERE & CO | 147,166 | 714,000 | 0.42% | ||
| 35 | BARDIN HILL MANAGEMENT PARTNERS LP | 140,000 | 679,000 | 0.40% | ||
| 36 | Spot Trading L.L.C | 127,174 | 617,000 | 0.37% | ||
| 37 | GENERAL ELECTRIC CO | 125,000 | 606,000 | 0.36% | ||
| 38 | Connor, Clark & Lunn Investment Management Ltd. | 99,700 | 484,000 | 0.29% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,831 | 481,000 | 0.29% | ||
| 40 | JPMORGAN CHASE & CO | 96,364 | 467,000 | 0.28% | ||
| 41 | STATE STREET CORP | 94,197 | 456,000 | 0.27% | ||
| 42 | BlackRock Finance, Inc. | 93,583 | 454,000 | 0.27% | ||
| 43 | CITADEL ADVISORS LLC | 91,269 | 443,000 | 0.26% | ||
| 44 | BlackRock Group LTD | 83,160 | 403,000 | 0.24% | ||
| 45 | Swiss National Bank | 75,116 | 364,000 | 0.22% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,158 | 360,000 | 0.21% | ||
| 47 | IndexIQ Advisors LLC | 74,180 | 360,000 | 0.21% | ||
| 48 | ROYCE & ASSOCIATES LP | 71,900 | 349,000 | 0.21% | ||
| 49 | Winfield Associates, Inc. | 65,346 | 317,000 | 0.19% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,089 | 302,000 | 0.18% |
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.
