| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,429,673 | 152,815,000 | 16.20% | ||
| 2 | Omega Advisors Inc. | 5,449,208 | 72,856,000 | 7.72% | ||
| 3 | LEVIN CAPITAL STRATEGIES, L.P. | 5,364,419 | 71,723,000 | 7.60% | ||
| 4 | OSTERWEIS CAPITAL MANAGEMENT INC | 4,088,920 | 54,669,000 | 5.80% | ||
| 5 | THOMPSON SIEGEL & WALMSLEY LLC | 3,461,334 | 46,278,000 | 4.91% | ||
| 6 | WHITEBOX ADVISORS LLC | 3,076,298 | 41,130,000 | 4.36% | ||
| 7 | BANK OF MONTREAL /CAN/ | 2,825,827 | 37,781,000 | 4.01% | ||
| 8 | MORGAN STANLEY | 2,713,657 | 36,281,000 | 3.85% | ||
| 9 | UBS Group AG | 1,925,310 | 25,741,000 | 2.73% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,894,035 | 25,323,000 | 2.68% | ||
| 11 | FMR LLC | 1,865,056 | 24,936,000 | 2.64% | ||
| 12 | BlackRock Fund Advisors | 1,601,945 | 21,418,000 | 2.27% | ||
| 13 | CITADEL ADVISORS LLC | 1,464,401 | 19,580,000 | 2.08% | ||
| 14 | DEUTSCHE BANK AG\ | 1,453,616 | 19,432,000 | 2.06% | ||
| 15 | LOMBARDIA CAPITAL PARTNERS LLC | 1,290,006 | 17,247,000 | 1.83% | ||
| 16 | BHR Capital LLC | 1,100,000 | 14,707,000 | 1.56% | ||
| 17 | STATE STREET CORP | 1,078,101 | 14,413,000 | 1.53% | ||
| 18 | 683 Capital Management, LLC | 824,910 | 11,029,000 | 1.17% | ||
| 19 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 724,795 | 9,691,000 | 1.03% | ||
| 20 | NORGES BANK | 721,805 | 9,651,000 | 1.02% | ||
| 21 | RUSSELL FRANK CO/ | 661,785 | 8,848,000 | 0.94% | ||
| 22 | Bank of New York Mellon Corp | 646,076 | 8,639,000 | 0.92% | ||
| 23 | NORTHERN TRUST CORP | 591,711 | 7,912,000 | 0.84% | ||
| 24 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 582,229 | 7,784,000 | 0.83% | ||
| 25 | Proxima Capital Management, LLC | 545,000 | 7,287,000 | 0.77% | ||
| 26 | CORRADO ADVISORS, LLC | 519,628 | 6,947,000 | 0.74% | ||
| 27 | Tourbillon Capital Partners, L.P. | 500,000 | 6,685,000 | 0.71% | ||
| 28 | ARROWGRASS CAPITAL PARTNERS (US) LP | 490,463 | 6,557,000 | 0.70% | ||
| 29 | Visium Asset Management, LP | 471,559 | 6,305,000 | 0.67% | ||
| 30 | BALYASNY ASSET MANAGEMENT L.P. | 441,250 | 5,900,000 | 0.63% | ||
| 31 | Weiss Multi-Strategy Advisers LLC | 408,334 | 5,459,000 | 0.58% | ||
| 32 | CREDIT SUISSE AG/ | 402,434 | 5,380,000 | 0.57% | ||
| 33 | Green Owl Capital Management, LLC | 400,000 | 5,348,000 | 0.57% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 396,936 | 5,307,000 | 0.56% | ||
| 35 | DEPRINCE RACE & ZOLLO INC | 374,911 | 5,013,000 | 0.53% | ||
| 36 | ROYAL BANK OF CANADA | 358,216 | 4,789,000 | 0.51% | ||
| 37 | BROWN ADVISORY INC | 355,022 | 4,746,000 | 0.50% | ||
| 38 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 4,011,000 | 0.43% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 275,213 | 3,680,000 | 0.39% | ||
| 40 | CNA FINANCIAL CORP | 272,052 | 3,637,000 | 0.39% | ||
| 41 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 261,498 | 3,496,000 | 0.37% | ||
| 42 | COHEN & STEERS, INC. | 250,000 | 3,343,000 | 0.35% | ||
| 43 | BlackRock Investment Management, LLC | 241,792 | 3,233,000 | 0.34% | ||
| 44 | SHIKIAR ASSET MANAGEMENT INC | 234,000 | 3,129,000 | 0.33% | ||
| 45 | Tipp Hill Capital Management LLC | 231,666 | 3,097,000 | 0.33% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 217,502 | 2,908,000 | 0.31% | ||
| 47 | KAYNE ANDERSON CAPITAL ADVISORS LP | 203,809 | 2,725,000 | 0.29% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 201,259 | 2,691,000 | 0.29% | ||
| 49 | Hutchin Hill Capital, LP | 200,000 | 2,674,000 | 0.28% | ||
| 50 | BlackRock Group LTD | 197,668 | 2,643,000 | 0.28% |
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.
