| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 6,458,110 | 172,109,000 | 7.05% | ||
| 2 | BAUPOST GROUP LLC/MA | 5,595,286 | 149,114,000 | 6.11% | ||
| 3 | VANGUARD GROUP INC | 5,192,024 | 138,367,000 | 5.67% | ||
| 4 | Select Equity Group, L.P. | 4,110,135 | 109,535,098 | 4.49% | ||
| 5 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,574,958 | 95,272,000 | 3.90% | ||
| 6 | Blackstone Inc. | 3,210,988 | 85,573,000 | 3.51% | ||
| 7 | Blue Ridge Capital, L.L.C. | 3,160,000 | 84,214,000 | 3.45% | ||
| 8 | SNOW CAPITAL MANAGEMENT LP | 3,143,292 | 83,769,000 | 3.43% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,899,974 | 77,284,000 | 3.17% | ||
| 10 | D. E. Shaw & Co., Inc. | 2,686,014 | 71,582,000 | 2.93% | ||
| 11 | HERNDON CAPITAL MANAGEMENT LLC | 2,500,825 | 66,646,985 | 2.73% | ||
| 12 | ADDISON CLARK MANAGEMENT, L.L.C. | 1,964,906 | 52,365,000 | 2.15% | ||
| 13 | CITIGROUP INC | 1,901,800 | 50,683,000 | 2.08% | Call | |
| 14 | MILLENNIUM MANAGEMENT LLC | 1,883,873 | 50,205,000 | 2.06% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,725,023 | 45,972,000 | 1.88% | ||
| 16 | Alpha Wave Global, LP | 1,500,000 | 39,975,000 | 1.64% | ||
| 17 | Slate Path Capital LP | 1,420,000 | 37,843,000 | 1.55% | ||
| 18 | MORGAN STANLEY | 1,373,231 | 36,596,000 | 1.50% | ||
| 19 | STATE STREET CORP | 1,267,383 | 33,781,000 | 1.38% | ||
| 20 | RUSSELL FRANK CO/ | 1,205,864 | 32,136,000 | 1.32% | ||
| 21 | DEPRINCE RACE & ZOLLO INC | 1,175,223 | 31,320,000 | 1.28% | ||
| 22 | THOMPSON SIEGEL & WALMSLEY LLC | 1,124,839 | 29,977,000 | 1.23% | ||
| 23 | Magnetar Financial LLC | 1,001,000 | 26,677,000 | 1.09% | Call | |
| 24 | ACADIAN ASSET MANAGEMENT LLC | 974,419 | 25,968,000 | 1.06% | ||
| 25 | COMERICA BANK | 947,146 | 25,241,000 | 1.03% | ||
| 26 | DEUTSCHE BANK AG\ | 847,381 | 22,581,000 | 0.93% | ||
| 27 | BLACKROCK ADVISORS LLC | 830,285 | 22,127,000 | 0.91% | ||
| 28 | CANYON CAPITAL ADVISORS LLC | 748,600 | 19,950,000 | 0.82% | ||
| 29 | Nokota Management, LP | 715,000 | 19,055,000 | 0.78% | ||
| 30 | MANAGED ACCOUNT ADVISORS LLC | 668,538 | 17,817,000 | 0.73% | ||
| 31 | NORGES BANK | 659,952 | 17,588,000 | 0.72% | ||
| 32 | GOLDMAN SACHS GROUP INC | 656,701 | 17,501,000 | 0.72% | ||
| 33 | BlackRock Fund Advisors | 648,293 | 17,277,000 | 0.71% | ||
| 34 | First Reserve GP XII Ltd | 593,666 | 15,821,000 | 0.65% | ||
| 35 | Bank of New York Mellon Corp | 581,464 | 15,496,000 | 0.64% | ||
| 36 | Alberta Investment Management Corp | 572,473 | 15,256,000 | 0.63% | ||
| 37 | AJO, LP | 572,100 | 15,246,000 | 0.62% | ||
| 38 | TOWLE & CO | 536,231 | 14,291,000 | 0.59% | ||
| 39 | BlackRock Group LTD | 503,500 | 13,417,000 | 0.55% | ||
| 40 | MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 13,325,000 | 0.55% | ||
| 41 | MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 13,325,000 | 0.55% | Call | |
| 42 | CREDIT SUISSE AG/ | 491,656 | 13,103,000 | 0.54% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 485,339 | 12,934,000 | 0.53% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 471,025 | 12,553,000 | 0.51% | ||
| 45 | NORTHERN TRUST CORP | 465,087 | 12,395,000 | 0.51% | ||
| 46 | WELLS FARGO & COMPANY/MN | 461,648 | 12,304,000 | 0.50% | ||
| 47 | CAMBIAR INVESTORS LLC | 445,775 | 11,880,000 | 0.49% | ||
| 48 | Anchor Bolt Capital, LP | 441,592 | 11,768,000 | 0.48% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 440,175 | 11,731,000 | 0.48% | ||
| 50 | CITIGROUP INC | 430,309 | 11,468,000 | 0.47% |
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.
