| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,912,147 | 76,531,000 | 11.12% | ||
| 2 | BlackRock Fund Advisors | 3,382,760 | 52,703,000 | 7.66% | ||
| 3 | DELPHI FINANCIAL GROUP, INC. | 2,724,959 | 42,428,000 | 6.17% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,236,307 | 34,841,000 | 5.06% | ||
| 5 | THORNBURG INVESTMENT MANAGEMENT INC | 2,156,793 | 33,603,000 | 4.88% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,611,899 | 25,113,000 | 3.65% | ||
| 7 | LSV ASSET MANAGEMENT | 1,515,100 | 23,605,000 | 3.43% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,489,991 | 23,214,000 | 3.37% | ||
| 9 | STATE STREET CORP | 1,372,306 | 21,383,000 | 3.11% | ||
| 10 | CLOUGH CAPITAL PARTNERS L P | 1,348,311 | 21,007,000 | 3.05% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 1,304,733 | 20,328,000 | 2.95% | ||
| 12 | Advisors Asset Management, Inc. | 1,260,878 | 19,644,000 | 2.85% | ||
| 13 | CITIGROUP INC | 1,227,893 | 19,130,000 | 2.78% | ||
| 14 | Global X Management CO LLC | 1,149,430 | 17,908,000 | 2.60% | ||
| 15 | Yorktown Management & Research Co Inc | 1,112,900 | 17,339,000 | 2.52% | ||
| 16 | UBS Group AG | 1,084,215 | 16,892,000 | 2.45% | ||
| 17 | NORTHERN TRUST CORP | 893,405 | 13,919,000 | 2.02% | ||
| 18 | PRUDENTIAL FINANCIAL INC | 789,023 | 12,293,000 | 1.79% | ||
| 19 | Janney Capital Management LLC | 749,069 | 11,670,000 | 1.70% | ||
| 20 | NORGES BANK | 776,021 | 11,548,000 | 1.68% | ||
| 21 | MORGAN STANLEY | 689,119 | 10,736,000 | 1.56% | ||
| 22 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 605,105 | 9,428,000 | 1.37% | ||
| 23 | HIGHFIELDS CAPITAL MANAGEMENT LP | 500,000 | 7,790,000 | 1.13% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 474,406 | 7,391,000 | 1.07% | ||
| 25 | Greenwich Investment Management, Inc. | 419,771 | 6,540,000 | 0.95% | ||
| 26 | BlackRock Japan Co. Ltd | 399,707 | 6,227,000 | 0.90% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 398,302 | 6,206,000 | 0.90% | ||
| 28 | Bank of New York Mellon Corp | 366,583 | 5,711,000 | 0.83% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 328,800 | 5,123,000 | 0.74% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 315,964 | 4,923,000 | 0.72% | ||
| 31 | Smith, Graham & Co., Investment Advisors, LP | 305,413 | 4,758,000 | 0.69% | ||
| 32 | BlackRock Finance, Inc. | 288,193 | 4,491,000 | 0.65% | ||
| 33 | DEUTSCHE BANK AG\ | 284,491 | 4,429,000 | 0.64% | ||
| 34 | BlackRock Investment Management, LLC | 277,190 | 4,319,000 | 0.63% | ||
| 35 | VAN ECK ASSOCIATES CORP | 242,482 | 3,778,000 | 0.55% | ||
| 36 | ARES MANAGEMENT LLC | 241,121 | 3,757,000 | 0.55% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 211,393 | 3,294,000 | 0.48% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 208,814 | 3,253,000 | 0.47% | ||
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 208,138 | 3,242,000 | 0.47% | ||
| 40 | QS Investors, LLC | 196,957 | 3,069,000 | 0.45% | ||
| 41 | EnTrustPermal Management LLC | 166,700 | 2,598,000 | 0.38% | ||
| 42 | BARCLAYS PLC | 165,096 | 2,572,000 | 0.37% | ||
| 43 | Senvest Management, LLC | 160,773 | 2,505,000 | 0.36% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 144,233 | 2,247,000 | 0.33% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,342 | 1,938,000 | 0.28% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 120,337 | 1,875,000 | 0.27% | ||
| 47 | Kazazian Asset Management, LLC | 119,089 | 1,855,000 | 0.27% | ||
| 48 | TEACHERS ADVISORS, LLC | 111,596 | 1,739,000 | 0.25% | ||
| 49 | Swiss National Bank | 108,100 | 1,684,000 | 0.24% | ||
| 50 | ACADIAN ASSET MANAGEMENT LLC | 103,216 | 1,607,000 | 0.23% |
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.
