| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,902,567 | 154,341,000 | 8.79% | ||
| 2 | Allianz Asset Management GmbH | 5,976,817 | 133,642,000 | 7.61% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,460,166 | 122,089,000 | 6.95% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 4,865,783 | 108,800,000 | 6.20% | ||
| 5 | EJF Capital LP | 4,366,934 | 97,645,000 | 5.56% | ||
| 6 | CITADEL ADVISORS LLC | 3,669,523 | 82,050,000 | 4.67% | ||
| 7 | VANGUARD GROUP INC | 3,282,602 | 73,399,000 | 4.18% | ||
| 8 | OSTERWEIS CAPITAL MANAGEMENT INC | 2,997,222 | 67,018,000 | 3.82% | ||
| 9 | GLENVIEW CAPITAL MANAGEMENT, LLC | 2,859,351 | 63,935,000 | 3.64% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 2,492,600 | 55,735,000 | 3.17% | Call | |
| 11 | MILLENNIUM MANAGEMENT LLC | 2,475,909 | 55,361,000 | 3.15% | ||
| 12 | NORTHERN TRUST CORP | 2,011,549 | 44,979,000 | 2.56% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 1,937,480 | 43,320,000 | 2.47% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,669,753 | 37,336,000 | 2.13% | ||
| 15 | Long Pond Capital, LP | 1,469,800 | 32,865,000 | 1.87% | ||
| 16 | Boston Partners | 1,385,817 | 30,987,000 | 1.77% | ||
| 17 | PROSPECTOR PARTNERS LLC | 1,309,500 | 29,280,000 | 1.67% | ||
| 18 | BlackRock Fund Advisors | 1,261,937 | 28,217,000 | 1.61% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 1,084,700 | 24,254,000 | 1.38% | Put | |
| 20 | STATE STREET CORP | 1,057,063 | 23,636,000 | 1.35% | ||
| 21 | Carlson Capital, L.P. | 1,024,865 | 22,916,000 | 1.31% | ||
| 22 | Channing Capital Management, LLC | 1,020,620 | 22,821,000 | 1.30% | ||
| 23 | Seawolf Capital, LLC | 1,012,783 | 22,646,000 | 1.29% | ||
| 24 | PZENA INVESTMENT MANAGEMENT LLC | 1,004,898 | 22,470,000 | 1.28% | ||
| 25 | RUSSELL FRANK CO/ | 787,939 | 17,618,000 | 1.00% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 754,868 | 17,083,000 | 0.97% | ||
| 27 | ORANGE CAPITAL, LLC | 700,000 | 15,652,000 | 0.89% | ||
| 28 | AMERIPRISE FINANCIAL INC | 656,506 | 14,679,000 | 0.84% | ||
| 29 | TOWLE & CO | 643,599 | 14,391,000 | 0.82% | ||
| 30 | AMERICAN CENTURY COMPANIES INC | 564,089 | 12,613,000 | 0.72% | ||
| 31 | NORGES BANK | 553,109 | 12,367,000 | 0.70% | ||
| 32 | Bank of New York Mellon Corp | 506,264 | 11,321,000 | 0.64% | ||
| 33 | Swift Run Capital Management, LLC | 443,644 | 9,920,000 | 0.57% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 439,852 | 9,834,000 | 0.56% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 369,317 | 8,258,000 | 0.47% | ||
| 36 | HAP Trading, LLC | 347,300 | 7,766,000 | 0.44% | ||
| 37 | COMMONWEALTH BANK OF AUSTRALIA | 306,307 | 6,848,000 | 0.39% | ||
| 38 | D. E. Shaw & Co., Inc. | 299,920 | 6,706,000 | 0.38% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 297,206 | 6,645,000 | 0.38% | ||
| 40 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 284,429 | 6,360,000 | 0.36% | ||
| 41 | FEDERATED HERMES, INC. | 274,601 | 6,139,000 | 0.35% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 272,456 | 6,092,000 | 0.35% | ||
| 43 | Laurion Capital Management LP | 265,600 | 5,939,000 | 0.34% | ||
| 44 | Brandywine Global Investment Management, LLC | 258,944 | 5,790,000 | 0.33% | ||
| 45 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 235,850 | 5,274,000 | 0.30% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 223,615 | 5,000,000 | 0.28% | ||
| 47 | GABELLI & Co INVESTMENT ADVISERS, INC. | 220,630 | 4,933,000 | 0.28% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 206,779 | 4,624,000 | 0.26% | ||
| 49 | PUTNAM INVESTMENTS LLC | 185,724 | 4,153,000 | 0.24% | ||
| 50 | DEUTSCHE BANK AG\ | 184,037 | 4,114,000 | 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.
