| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,768,892 | 77,399,000 | 10.86% | ||
| 2 | BlackRock Fund Advisors | 3,231,164 | 52,442,000 | 7.36% | ||
| 3 | DELPHI FINANCIAL GROUP, INC. | 2,724,959 | 44,226,000 | 6.21% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,375,421 | 38,553,000 | 5.41% | ||
| 5 | THORNBURG INVESTMENT MANAGEMENT INC | 2,188,854 | 35,525,000 | 4.99% | ||
| 6 | LSV ASSET MANAGEMENT | 1,621,700 | 26,320,000 | 3.69% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,478,022 | 23,988,000 | 3.37% | ||
| 8 | STATE STREET CORP | 1,462,265 | 23,731,000 | 3.33% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 1,254,433 | 20,359,000 | 2.86% | ||
| 10 | Advisors Asset Management, Inc. | 1,221,059 | 19,818,000 | 2.78% | ||
| 11 | CITIGROUP INC | 1,158,484 | 18,802,000 | 2.64% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,076,740 | 17,475,000 | 2.45% | ||
| 13 | Global X Management CO LLC | 1,071,268 | 17,387,000 | 2.44% | ||
| 14 | Senvest Management, LLC | 933,833 | 15,156,000 | 2.13% | ||
| 15 | UBS Group AG | 895,524 | 14,534,000 | 2.04% | ||
| 16 | NORTHERN TRUST CORP | 879,689 | 14,277,000 | 2.00% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 853,570 | 13,853,000 | 1.94% | ||
| 18 | Janney Capital Management LLC | 747,093 | 12,125,000 | 1.70% | ||
| 19 | NORGES BANK | 722,921 | 11,733,000 | 1.65% | ||
| 20 | PRUDENTIAL FINANCIAL INC | 713,553 | 11,581,000 | 1.63% | ||
| 21 | CLOUGH CAPITAL PARTNERS L P | 659,173 | 10,698,000 | 1.50% | ||
| 22 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 586,853 | 9,525,000 | 1.34% | ||
| 23 | MORGAN STANLEY | 550,379 | 8,933,000 | 1.25% | ||
| 24 | Greenwich Investment Management, Inc. | 527,659 | 8,564,000 | 1.20% | ||
| 25 | HIGHFIELDS CAPITAL MANAGEMENT LP | 500,000 | 8,115,000 | 1.14% | ||
| 26 | Yorktown Management & Research Co Inc | 476,500 | 7,734,000 | 1.09% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 468,480 | 7,603,000 | 1.07% | ||
| 28 | DEUTSCHE BANK AG\ | 449,297 | 7,290,000 | 1.02% | ||
| 29 | BlackRock Japan Co. Ltd | 399,707 | 6,487,000 | 0.91% | ||
| 30 | Bank of New York Mellon Corp | 382,797 | 6,213,000 | 0.87% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 374,734 | 6,082,000 | 0.85% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 310,700 | 5,043,000 | 0.71% | ||
| 33 | Smith, Graham & Co., Investment Advisors, LP | 296,483 | 4,812,000 | 0.68% | ||
| 34 | BlackRock Finance, Inc. | 287,178 | 4,661,000 | 0.65% | ||
| 35 | BlackRock Investment Management, LLC | 278,272 | 4,516,000 | 0.63% | ||
| 36 | EMERALD ACQUISITION LTD. | 243,235 | 3,948,000 | 0.55% | ||
| 37 | VAN ECK ASSOCIATES CORP | 242,121 | 3,930,000 | 0.55% | ||
| 38 | Interval Partners, LP | 219,858 | 3,568,000 | 0.50% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 212,000 | 3,441,000 | 0.48% | ||
| 40 | Seawolf Capital, LLC | 201,900 | 3,277,000 | 0.46% | ||
| 41 | QS Investors, LLC | 184,092 | 2,988,000 | 0.42% | ||
| 42 | BARCLAYS PLC | 164,929 | 2,677,000 | 0.38% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 155,183 | 2,519,000 | 0.35% | ||
| 44 | EnTrustPermal Management LLC | 152,500 | 2,476,000 | 0.35% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,933 | 2,320,000 | 0.33% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 142,593 | 2,314,000 | 0.32% | ||
| 47 | MILLER VALUE PARTNERS, LLC | 140,000 | 2,272,000 | 0.32% | ||
| 48 | Kazazian Asset Management, LLC | 119,089 | 1,933,000 | 0.27% | ||
| 49 | Swiss National Bank | 116,900 | 1,897,000 | 0.27% | ||
| 50 | Algebris Investments (UK) LLP | 116,222 | 1,886,000 | 0.26% |
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.
