| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON SIEGEL & WALMSLEY LLC | 5,376,341 | 23,764,000 | 16.40% | ||
| 2 | VANGUARD GROUP INC | 4,170,636 | 18,434,000 | 12.72% | ||
| 3 | UBS Group AG | 3,141,682 | 13,886,000 | 9.58% | ||
| 4 | MORGAN STANLEY | 2,687,304 | 11,878,000 | 8.20% | ||
| 5 | FMR LLC | 2,049,361 | 9,058,000 | 6.25% | ||
| 6 | COOPER CREEK PARTNERS MANAGEMENT LLC | 1,386,002 | 6,126,000 | 4.23% | ||
| 7 | BlackRock Fund Advisors | 1,338,873 | 5,918,000 | 4.08% | ||
| 8 | BANK OF MONTREAL /CAN/ | 1,089,440 | 4,816,000 | 3.32% | ||
| 9 | LEVIN CAPITAL STRATEGIES, L.P. | 1,038,481 | 4,591,000 | 3.17% | ||
| 10 | Fortress Investment Group LLC | 1,037,091 | 4,584,000 | 3.16% | ||
| 11 | NORGES BANK | 603,242 | 2,666,000 | 1.84% | ||
| 12 | WELLS FARGO & COMPANY/MN | 556,570 | 2,460,000 | 1.70% | ||
| 13 | RUSSELL FRANK CO/ | 475,069 | 2,100,000 | 1.45% | ||
| 14 | Jefferies Group LLC | 454,600 | 2,009,000 | 1.39% | Call | |
| 15 | GOLDMAN SACHS GROUP INC | 410,353 | 1,814,000 | 1.25% | ||
| 16 | GSA CAPITAL PARTNERS LLP | 387,888 | 1,714,000 | 1.18% | ||
| 17 | ROYAL BANK OF CANADA | 386,778 | 1,710,000 | 1.18% | ||
| 18 | Bank of New York Mellon Corp | 375,714 | 1,661,000 | 1.15% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 364,756 | 1,612,000 | 1.11% | ||
| 20 | MENTA CAPITAL LLC | 359,183 | 1,588,000 | 1.10% | ||
| 21 | KAYNE ANDERSON CAPITAL ADVISORS LP | 343,109 | 1,517,000 | 1.05% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 309,299 | 1,367,000 | 0.94% | ||
| 23 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 1,326,000 | 0.92% | ||
| 24 | DEUTSCHE BANK AG\ | 267,585 | 1,182,000 | 0.82% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 261,592 | 1,156,000 | 0.80% | ||
| 26 | VAN ECK ASSOCIATES CORP | 229,290 | 1,013,000 | 0.70% | ||
| 27 | WHITEBOX ADVISORS LLC | 218,788 | 967,000 | 0.67% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 209,086 | 924,000 | 0.64% | ||
| 29 | Jefferies Group LLC | 201,703 | 892,000 | 0.62% | ||
| 30 | Connor, Clark & Lunn Investment Management Ltd. | 185,500 | 820,000 | 0.57% | ||
| 31 | CREDIT SUISSE AG/ | 170,014 | 752,000 | 0.52% | ||
| 32 | OXFORD ASSET MANAGEMENT LLP | 154,166 | 681,000 | 0.47% | ||
| 33 | NORTHERN TRUST CORP | 147,339 | 651,000 | 0.45% | ||
| 34 | ING GROEP NV | 137,006 | 608,000 | 0.42% | ||
| 35 | TWO SIGMA ADVISERS, LP | 127,261 | 562,000 | 0.39% | ||
| 36 | GENERAL ELECTRIC CO | 125,000 | 553,000 | 0.38% | ||
| 37 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 117,586 | 520,000 | 0.36% | ||
| 38 | CITIGROUP INC | 116,002 | 513,000 | 0.35% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,399 | 453,000 | 0.31% | ||
| 40 | STATE STREET CORP | 100,797 | 446,000 | 0.31% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,055 | 421,000 | 0.29% | ||
| 42 | Winfield Associates, Inc. | 94,281 | 417,000 | 0.29% | ||
| 43 | JPMORGAN CHASE & CO | 89,626 | 396,000 | 0.27% | ||
| 44 | BlackRock Group LTD | 87,211 | 386,000 | 0.27% | ||
| 45 | Swiss National Bank | 75,116 | 332,000 | 0.23% | ||
| 46 | IndexIQ Advisors LLC | 71,981 | 318,000 | 0.22% | ||
| 47 | ROYCE & ASSOCIATES LP | 70,000 | 309,000 | 0.21% | ||
| 48 | Invesco Ltd. | 54,604 | 241,000 | 0.17% | ||
| 49 | SHIKIAR ASSET MANAGEMENT INC | 53,600 | 237,000 | 0.16% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,457 | 227,000 | 0.16% |
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.
