| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,893,818 | 66,752,000 | 10.60% | ||
| 2 | DELPHI FINANCIAL GROUP, INC. | 2,724,959 | 37,168,000 | 5.90% | ||
| 3 | BlackRock Fund Advisors | 2,561,656 | 34,941,000 | 5.55% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,414,273 | 32,931,000 | 5.23% | ||
| 5 | THORNBURG INVESTMENT MANAGEMENT INC | 2,199,884 | 30,006,000 | 4.76% | ||
| 6 | WELLS FARGO & COMPANY/MN | 2,140,904 | 29,202,000 | 4.64% | ||
| 7 | LSV ASSET MANAGEMENT | 1,664,400 | 22,702,000 | 3.60% | ||
| 8 | CITIGROUP INC | 1,639,356 | 22,361,000 | 3.55% | ||
| 9 | STATE STREET CORP | 1,531,605 | 20,893,000 | 3.32% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 1,412,292 | 19,264,000 | 3.06% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,357,463 | 18,516,000 | 2.94% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 1,321,398 | 18,024,000 | 2.86% | ||
| 13 | Advisors Asset Management, Inc. | 1,078,656 | 14,713,000 | 2.34% | ||
| 14 | Global X Management CO LLC | 994,798 | 13,569,000 | 2.15% | ||
| 15 | Senvest Management, LLC | 973,833 | 13,283,000 | 2.11% | ||
| 16 | NORTHERN TRUST CORP | 967,567 | 13,197,000 | 2.09% | ||
| 17 | RS INVESTMENT MANAGEMENT CO LLC | 941,318 | 12,840,000 | 2.04% | ||
| 18 | UBS Group AG | 852,374 | 11,626,000 | 1.85% | ||
| 19 | Janney Capital Management LLC | 745,608 | 10,170,000 | 1.61% | ||
| 20 | NORGES BANK | 688,421 | 9,390,000 | 1.49% | ||
| 21 | MORGAN STANLEY | 616,356 | 8,407,000 | 1.33% | ||
| 22 | CLOUGH CAPITAL PARTNERS L P | 602,873 | 8,223,000 | 1.31% | ||
| 23 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 597,636 | 8,151,755 | 1.29% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 531,553 | 7,250,000 | 1.15% | ||
| 25 | Greenwich Investment Management, Inc. | 514,400 | 7,016,000 | 1.11% | ||
| 26 | HIGHFIELDS CAPITAL MANAGEMENT LP | 500,000 | 6,820,000 | 1.08% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 471,775 | 6,435,000 | 1.02% | ||
| 28 | Yorktown Management & Research Co Inc | 456,500 | 6,227,000 | 0.99% | ||
| 29 | DEUTSCHE BANK AG\ | 411,416 | 5,610,000 | 0.89% | ||
| 30 | BlackRock Japan Co. Ltd | 399,707 | 5,452,000 | 0.87% | ||
| 31 | Bank of New York Mellon Corp | 396,632 | 5,410,000 | 0.86% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 376,410 | 5,135,000 | 0.82% | ||
| 33 | GOLDMAN SACHS GROUP INC | 366,062 | 4,993,000 | 0.79% | ||
| 34 | Smith, Graham & Co., Investment Advisors, LP | 315,513 | 4,304,000 | 0.68% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 289,100 | 3,943,000 | 0.63% | ||
| 36 | BlackRock Finance, Inc. | 266,188 | 3,631,000 | 0.58% | ||
| 37 | VAN ECK ASSOCIATES CORP | 241,555 | 3,295,000 | 0.52% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 235,386 | 3,211,000 | 0.51% | ||
| 39 | TWO SIGMA ADVISERS, LP | 210,037 | 2,865,000 | 0.45% | ||
| 40 | RUSSELL FRANK CO/ | 201,731 | 2,751,000 | 0.44% | ||
| 41 | BlackRock Investment Management, LLC | 201,184 | 2,744,000 | 0.44% | ||
| 42 | Interval Partners, LP | 187,429 | 2,557,000 | 0.41% | ||
| 43 | QS Investors, LLC | 175,742 | 2,397,000 | 0.38% | ||
| 44 | EnTrustPermal Management LLC | 169,100 | 2,307,000 | 0.37% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,030 | 2,156,000 | 0.34% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 143,700 | 1,960,000 | 0.31% | ||
| 47 | MILLER VALUE PARTNERS, LLC | 140,000 | 1,910,000 | 0.30% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 133,772 | 1,825,000 | 0.29% | ||
| 49 | BARCLAYS PLC | 137,038 | 1,781,000 | 0.28% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 123,755 | 1,688,000 | 0.27% |
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.
