| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,421,418 | 154,982,000 | 19.24% | ||
| 2 | MORGAN STANLEY | 4,823,403 | 79,344,000 | 9.85% | ||
| 3 | OSTERWEIS CAPITAL MANAGEMENT INC | 3,660,661 | 60,218,000 | 7.48% | ||
| 4 | LEVIN CAPITAL STRATEGIES, L.P. | 3,326,891 | 54,728,000 | 6.80% | ||
| 5 | WHITEBOX ADVISORS LLC | 2,642,797 | 43,474,000 | 5.40% | ||
| 6 | Omega Advisors Inc. | 2,604,000 | 42,836,000 | 5.32% | ||
| 7 | THOMPSON SIEGEL & WALMSLEY LLC | 2,225,673 | 36,612,000 | 4.55% | ||
| 8 | UBS Group AG | 1,821,399 | 29,962,000 | 3.72% | ||
| 9 | FMR LLC | 1,611,374 | 26,507,000 | 3.29% | ||
| 10 | Numeric Investors LLC | 1,442,750 | 23,733,000 | 2.95% | ||
| 11 | DEUTSCHE BANK AG\ | 1,046,129 | 17,207,000 | 2.14% | ||
| 12 | CREDIT SUISSE AG/ | 935,936 | 15,396,000 | 1.91% | ||
| 13 | JPMORGAN CHASE & CO | 734,156 | 12,077,000 | 1.50% | ||
| 14 | CORRADO ADVISORS, LLC | 702,381 | 11,554,000 | 1.43% | ||
| 15 | NORGES BANK | 663,028 | 10,907,000 | 1.35% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 636,387 | 10,469,000 | 1.30% | ||
| 17 | GOLDMAN SACHS GROUP INC | 626,850 | 10,312,000 | 1.28% | ||
| 18 | Visium Asset Management, LP | 596,548 | 9,816,000 | 1.22% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 584,633 | 9,617,000 | 1.19% | ||
| 20 | Philadelphia Financial Management of San Francisco, LLC | 552,058 | 9,081,000 | 1.13% | ||
| 21 | Select Equity Group, L.P. | 545,102 | 8,966,928 | 1.11% | ||
| 22 | RUSSELL FRANK CO/ | 423,891 | 6,995,000 | 0.87% | ||
| 23 | DEPRINCE RACE & ZOLLO INC | 413,340 | 6,799,000 | 0.84% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 411,028 | 6,761,000 | 0.84% | ||
| 25 | ROYAL BANK OF CANADA | 353,888 | 5,822,000 | 0.72% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 338,533 | 5,568,000 | 0.69% | ||
| 27 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 4,935,000 | 0.61% | ||
| 28 | Bank of New York Mellon Corp | 270,655 | 4,453,000 | 0.55% | ||
| 29 | D. E. Shaw & Co., Inc. | 269,308 | 4,430,000 | 0.55% | ||
| 30 | Green Owl Capital Management, LLC | 240,000 | 3,948,000 | 0.49% | ||
| 31 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 237,208 | 3,902,000 | 0.48% | ||
| 32 | TEACHERS ADVISORS, LLC | 237,208 | 3,902,000 | 0.48% | ||
| 33 | Nuveen Asset Management, LLC | 234,415 | 3,856,000 | 0.48% | ||
| 34 | Tipp Hill Capital Management LLC | 231,666 | 3,811,000 | 0.47% | ||
| 35 | KAYNE ANDERSON CAPITAL ADVISORS LP | 223,809 | 3,682,000 | 0.46% | ||
| 36 | CNA FINANCIAL CORP | 217,412 | 3,576,000 | 0.44% | ||
| 37 | VERTEX ONE ASSET MANAGEMENT INC. | 215,766 | 3,549,000 | 0.44% | ||
| 38 | NORTHERN TRUST CORP | 195,089 | 3,209,000 | 0.40% | ||
| 39 | Asset Management One Co., Ltd. | 170,426 | 2,887,000 | 0.36% | ||
| 40 | HBK INVESTMENTS L P | 133,200 | 2,191,000 | 0.27% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,065 | 2,156,000 | 0.27% | ||
| 42 | GENERAL ELECTRIC CO | 125,000 | 2,056,000 | 0.26% | ||
| 43 | Riverloft Capital Management L.P. | 125,000 | 2,056,000 | 0.26% | ||
| 44 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 115,581 | 1,901,000 | 0.24% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,731 | 1,877,000 | 0.23% | ||
| 46 | BlackRock Fund Advisors | 105,451 | 1,735,000 | 0.22% | ||
| 47 | STRS OHIO | 100,567 | 1,654,000 | 0.21% | ||
| 48 | BlackRock Finance, Inc. | 93,583 | 1,539,000 | 0.19% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,520 | 1,506,000 | 0.19% | ||
| 50 | STATE STREET CORP | 84,826 | 1,397,000 | 0.17% |
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.
