| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,869,044 | 74,302,000 | 9.93% | ||
| 2 | DELPHI FINANCIAL GROUP, INC. | 2,724,959 | 41,583,000 | 5.56% | ||
| 3 | BlackRock Fund Advisors | 2,667,517 | 40,706,000 | 5.44% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,584,112 | 39,434,000 | 5.27% | ||
| 5 | THORNBURG INVESTMENT MANAGEMENT INC | 2,199,135 | 33,559,000 | 4.49% | ||
| 6 | Long Pond Capital, LP | 2,157,889 | 32,929,000 | 4.40% | ||
| 7 | LSV ASSET MANAGEMENT | 1,690,300 | 25,793,000 | 3.45% | ||
| 8 | RS INVESTMENT MANAGEMENT CO LLC | 1,611,334 | 24,589,000 | 3.29% | ||
| 9 | STATE STREET CORP | 1,544,057 | 23,562,000 | 3.15% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,359,684 | 20,749,000 | 2.77% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 1,159,308 | 17,934,000 | 2.40% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,104,523 | 16,855,000 | 2.25% | ||
| 13 | UBS Group AG | 1,002,691 | 15,301,000 | 2.05% | ||
| 14 | GLENMEDE TRUST CO NA | 970,584 | 14,810,000 | 1.98% | ||
| 15 | Advisors Asset Management, Inc. | 965,821 | 14,738,000 | 1.97% | ||
| 16 | NORTHERN TRUST CORP | 952,513 | 14,535,000 | 1.94% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 885,742 | 13,516,000 | 1.81% | ||
| 18 | Alyeska Investment Group, L.P. | 830,068 | 12,667,000 | 1.69% | ||
| 19 | CLOUGH CAPITAL PARTNERS L P | 801,573 | 12,232,000 | 1.63% | ||
| 20 | Janney Capital Management LLC | 709,460 | 10,826,000 | 1.45% | ||
| 21 | NORGES BANK | 688,421 | 10,505,000 | 1.40% | ||
| 22 | CITIGROUP INC | 650,347 | 9,925,000 | 1.33% | ||
| 23 | MORGAN STANLEY | 614,598 | 9,379,000 | 1.25% | ||
| 24 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 602,473 | 9,193,000 | 1.23% | ||
| 25 | DEUTSCHE BANK AG\ | 552,617 | 8,430,000 | 1.13% | ||
| 26 | Greenwich Investment Management, Inc. | 520,910 | 7,949,000 | 1.06% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 511,085 | 7,799,000 | 1.04% | ||
| 28 | HIGHFIELDS CAPITAL MANAGEMENT LP | 500,000 | 7,630,000 | 1.02% | ||
| 29 | Senvest Management, LLC | 497,521 | 7,592,000 | 1.01% | ||
| 30 | Yorktown Management & Research Co Inc | 486,500 | 7,424,000 | 0.99% | ||
| 31 | Kohlberg Kravis Roberts & Co. L.P. | 458,300 | 6,994,000 | 0.93% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 442,978 | 6,759,000 | 0.90% | ||
| 33 | BARCLAYS PLC | 449,284 | 6,739,000 | 0.90% | ||
| 34 | Global X Management CO LLC | 441,081 | 6,731,000 | 0.90% | ||
| 35 | AMERICAN CENTURY COMPANIES INC | 419,905 | 6,408,000 | 0.86% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 403,753 | 6,161,000 | 0.82% | ||
| 37 | BlackRock Japan Co. Ltd | 399,707 | 6,100,000 | 0.82% | ||
| 38 | TWO SIGMA ADVISERS, LP | 343,852 | 5,247,000 | 0.70% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 342,118 | 5,221,000 | 0.70% | ||
| 40 | GOLDMAN SACHS GROUP INC | 307,078 | 4,686,000 | 0.63% | ||
| 41 | Bank of New York Mellon Corp | 299,796 | 4,575,000 | 0.61% | ||
| 42 | BlackRock Finance, Inc. | 266,188 | 4,062,000 | 0.54% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 264,400 | 4,035,000 | 0.54% | ||
| 44 | VAN ECK ASSOCIATES CORP | 252,689 | 3,856,000 | 0.52% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 244,777 | 3,735,000 | 0.50% | ||
| 46 | BlackRock Investment Management, LLC | 202,590 | 3,092,000 | 0.41% | ||
| 47 | QS Investors, LLC | 178,228 | 2,720,000 | 0.36% | ||
| 48 | PEAK6 Group LLC | 175,000 | 2,671,000 | 0.36% | Put | |
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 174,217 | 2,659,000 | 0.36% | ||
| 50 | CREDIT SUISSE AG/ | 169,122 | 2,580,000 | 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.
