| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,795,219 | 123,378,000 | 16.60% | ||
| 2 | Omega Advisors Inc. | 5,661,319 | 59,217,000 | 7.97% | ||
| 3 | LEVIN CAPITAL STRATEGIES, L.P. | 5,495,680 | 57,485,000 | 7.73% | ||
| 4 | OSTERWEIS CAPITAL MANAGEMENT INC | 3,971,366 | 41,541,000 | 5.59% | ||
| 5 | THOMPSON SIEGEL & WALMSLEY LLC | 3,564,786 | 37,288,000 | 5.02% | ||
| 6 | WHITEBOX ADVISORS LLC | 3,162,024 | 33,075,000 | 4.45% | ||
| 7 | BANK OF MONTREAL /CAN/ | 2,808,938 | 29,381,000 | 3.95% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,761,151 | 28,882,000 | 3.88% | ||
| 9 | BlackRock Fund Advisors | 2,054,981 | 21,495,000 | 2.89% | ||
| 10 | FMR LLC | 2,025,756 | 21,189,000 | 2.85% | ||
| 11 | UBS Group AG | 1,527,369 | 15,976,000 | 2.15% | ||
| 12 | CITADEL ADVISORS LLC | 1,470,073 | 15,377,000 | 2.07% | ||
| 13 | STATE STREET CORP | 1,405,953 | 14,709,000 | 1.98% | ||
| 14 | NORTHERN TRUST CORP | 1,114,303 | 11,655,000 | 1.57% | ||
| 15 | 683 Capital Management, LLC | 1,108,525 | 11,595,000 | 1.56% | ||
| 16 | LOMBARDIA CAPITAL PARTNERS LLC | 1,021,008 | 10,680,000 | 1.44% | ||
| 17 | CREDIT SUISSE AG/ | 997,128 | 10,430,000 | 1.40% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 941,238 | 9,845,000 | 1.32% | ||
| 19 | MORGAN STANLEY | 866,913 | 9,068,000 | 1.22% | ||
| 20 | BHR Capital LLC | 828,620 | 8,667,000 | 1.17% | ||
| 21 | DEUTSCHE BANK AG\ | 817,286 | 8,547,000 | 1.15% | ||
| 22 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 753,229 | 7,879,000 | 1.06% | ||
| 23 | Bank of New York Mellon Corp | 750,200 | 7,846,000 | 1.06% | ||
| 24 | NORGES BANK | 721,805 | 7,550,000 | 1.02% | ||
| 25 | BALYASNY ASSET MANAGEMENT L.P. | 702,257 | 7,345,000 | 0.99% | ||
| 26 | RUSSELL FRANK CO/ | 634,849 | 6,640,000 | 0.89% | ||
| 27 | Visium Asset Management, LP | 591,771 | 6,189,000 | 0.83% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 543,509 | 5,685,000 | 0.76% | ||
| 29 | BlackRock Group LTD | 523,646 | 5,477,000 | 0.74% | ||
| 30 | CORRADO ADVISORS, LLC | 515,801 | 5,395,000 | 0.73% | ||
| 31 | Proxima Capital Management, LLC | 501,000 | 5,240,000 | 0.70% | ||
| 32 | BROWN ADVISORY INC | 430,157 | 4,500,000 | 0.61% | ||
| 33 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 405,377 | 4,240,000 | 0.57% | ||
| 34 | DEPRINCE RACE & ZOLLO INC | 400,861 | 4,193,000 | 0.56% | ||
| 35 | DIMENSIONAL FUND ADVISORS LP | 378,453 | 3,959,000 | 0.53% | ||
| 36 | ROYAL BANK OF CANADA | 361,803 | 3,786,000 | 0.51% | ||
| 37 | SHIKIAR ASSET MANAGEMENT INC | 346,300 | 3,622,000 | 0.49% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 323,842 | 3,387,000 | 0.46% | ||
| 39 | BlackRock Investment Management, LLC | 319,991 | 3,347,000 | 0.45% | ||
| 40 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 3,138,000 | 0.42% | ||
| 41 | CNA FINANCIAL CORP | 272,052 | 2,845,000 | 0.38% | ||
| 42 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 267,370 | 2,797,000 | 0.38% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 257,012 | 2,688,000 | 0.36% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,392 | 2,505,000 | 0.34% | ||
| 45 | Tipp Hill Capital Management LLC | 231,666 | 2,423,000 | 0.33% | ||
| 46 | GRATIA CAPITAL, LLC | 200,000 | 2,092,000 | 0.28% | ||
| 47 | BOSTON ADVISORS LLC | 196,436 | 2,055,000 | 0.28% | ||
| 48 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 195,188 | 2,042,000 | 0.27% | ||
| 49 | Ancora Advisors LLC | 193,197 | 2,021,000 | 0.27% | ||
| 50 | Asset Management One Co., Ltd. | 201,580 | 2,005,000 | 0.27% |
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.
