| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,162,450 | 152,371,000 | 17.85% | ||
| 2 | OSTERWEIS CAPITAL MANAGEMENT INC | 4,142,168 | 68,885,000 | 8.07% | ||
| 3 | LEVIN CAPITAL STRATEGIES, L.P. | 3,855,386 | 64,115,000 | 7.51% | ||
| 4 | MORGAN STANLEY | 3,371,529 | 56,068,000 | 6.57% | ||
| 5 | BANK OF MONTREAL /CAN/ | 2,936,191 | 48,829,000 | 5.72% | ||
| 6 | Omega Advisors Inc. | 2,821,118 | 46,915,000 | 5.49% | ||
| 7 | WHITEBOX ADVISORS LLC | 2,670,008 | 44,402,000 | 5.20% | ||
| 8 | THOMPSON SIEGEL & WALMSLEY LLC | 2,315,896 | 38,513,000 | 4.51% | ||
| 9 | UBS Group AG | 1,772,977 | 29,485,000 | 3.45% | ||
| 10 | FMR LLC | 1,760,074 | 29,270,000 | 3.43% | ||
| 11 | DEUTSCHE BANK AG\ | 1,001,621 | 16,656,000 | 1.95% | ||
| 12 | BHR Capital LLC | 950,000 | 15,799,000 | 1.85% | ||
| 13 | LOMBARDIA CAPITAL PARTNERS LLC | 924,119 | 15,368,000 | 1.80% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 919,901 | 15,298,000 | 1.79% | ||
| 15 | CORRADO ADVISORS, LLC | 694,822 | 11,555,000 | 1.35% | ||
| 16 | Proxima Capital Management, LLC | 683,500 | 11,367,000 | 1.33% | ||
| 17 | GOLDMAN SACHS GROUP INC | 650,384 | 10,816,000 | 1.27% | ||
| 18 | RUSSELL FRANK CO/ | 649,071 | 10,794,000 | 1.26% | ||
| 19 | NORGES BANK | 641,650 | 10,671,000 | 1.25% | ||
| 20 | Visium Asset Management, LP | 548,561 | 9,123,000 | 1.07% | ||
| 21 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 530,986 | 8,581,000 | 1.01% | ||
| 22 | DEPRINCE RACE & ZOLLO INC | 479,910 | 7,981,000 | 0.93% | ||
| 23 | Bank of New York Mellon Corp | 373,400 | 6,211,000 | 0.73% | ||
| 24 | Green Owl Capital Management, LLC | 360,000 | 5,987,000 | 0.70% | ||
| 25 | ROYAL BANK OF CANADA | 341,052 | 5,672,000 | 0.66% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 338,533 | 5,629,000 | 0.66% | ||
| 27 | CREDIT SUISSE AG/ | 335,711 | 5,582,000 | 0.65% | ||
| 28 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 4,989,000 | 0.58% | ||
| 29 | D. E. Shaw & Co., Inc. | 274,376 | 4,563,000 | 0.53% | ||
| 30 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 250,776 | 4,170,000 | 0.49% | ||
| 31 | Tipp Hill Capital Management LLC | 231,666 | 3,853,000 | 0.45% | ||
| 32 | KAYNE ANDERSON CAPITAL ADVISORS LP | 223,809 | 3,722,000 | 0.44% | ||
| 33 | NORTHERN TRUST CORP | 220,018 | 3,659,000 | 0.43% | ||
| 34 | CNA FINANCIAL CORP | 217,412 | 3,616,000 | 0.42% | ||
| 35 | BROWN ADVISORY INC | 211,489 | 3,517,000 | 0.41% | ||
| 36 | Numeric Investors LLC | 209,519 | 3,484,000 | 0.41% | ||
| 37 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 195,188 | 3,246,000 | 0.38% | ||
| 38 | ING GROEP NV | 190,006 | 3,162,000 | 0.37% | ||
| 39 | CITADEL ADVISORS LLC | 186,896 | 3,108,000 | 0.36% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,316 | 2,982,000 | 0.35% | ||
| 41 | Asset Management One Co., Ltd. | 168,668 | 2,836,000 | 0.33% | ||
| 42 | BlueCrest Capital Management Ltd | 170,051 | 2,828,000 | 0.33% | ||
| 43 | WELLS FARGO & COMPANY/MN | 135,899 | 2,261,000 | 0.26% | ||
| 44 | Monarch Partners Asset Management LLC | 130,488 | 2,170,000 | 0.25% | ||
| 45 | BlackRock Fund Advisors | 124,174 | 2,065,000 | 0.24% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 119,759 | 1,992,000 | 0.23% | ||
| 47 | Ancora Advisors LLC | 0 | 1,981,000 | 0.23% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,731 | 1,877,000 | 0.22% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,738 | 1,875,000 | 0.22% | ||
| 50 | 683 Capital Management, LLC | 100,000 | 1,663,000 | 0.19% |
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.
