| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,315,092 | 121,426,000 | 18.11% | ||
| 2 | Omega Advisors Inc. | 6,426,185 | 63,362,000 | 9.45% | ||
| 3 | LEVIN CAPITAL STRATEGIES, L.P. | 4,785,685 | 47,187,000 | 7.04% | ||
| 4 | THOMPSON SIEGEL & WALMSLEY LLC | 3,455,899 | 34,075,000 | 5.08% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,211,932 | 31,670,000 | 4.72% | ||
| 6 | BANK OF MONTREAL /CAN/ | 2,259,874 | 22,283,000 | 3.32% | ||
| 7 | FMR LLC | 2,179,556 | 21,490,000 | 3.20% | ||
| 8 | BlackRock Fund Advisors | 2,169,047 | 21,387,000 | 3.19% | ||
| 9 | 683 Capital Management, LLC | 1,754,082 | 17,295,000 | 2.58% | ||
| 10 | STATE STREET CORP | 1,509,567 | 14,888,000 | 2.22% | ||
| 11 | MORGAN STANLEY | 1,305,356 | 12,872,000 | 1.92% | ||
| 12 | UBS Group AG | 1,291,313 | 12,732,000 | 1.90% | ||
| 13 | NORTHERN TRUST CORP | 1,170,822 | 11,544,000 | 1.72% | ||
| 14 | WHITEBOX ADVISORS LLC | 1,006,187 | 9,921,000 | 1.48% | ||
| 15 | LOMBARDIA CAPITAL PARTNERS LLC | 995,339 | 9,814,000 | 1.46% | ||
| 16 | CITADEL ADVISORS LLC | 984,885 | 9,711,000 | 1.45% | ||
| 17 | Bank of New York Mellon Corp | 975,999 | 9,623,000 | 1.44% | ||
| 18 | DEUTSCHE BANK AG\ | 911,866 | 8,990,000 | 1.34% | ||
| 19 | ROYAL BANK OF CANADA | 814,238 | 8,028,000 | 1.20% | ||
| 20 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 814,063 | 8,027,000 | 1.20% | ||
| 21 | TEACHER RETIREMENT SYSTEM OF TEXAS | 751,230 | 7,407,000 | 1.10% | ||
| 22 | NORGES BANK | 721,805 | 7,117,000 | 1.06% | ||
| 23 | CREDIT SUISSE AG/ | 698,499 | 6,886,000 | 1.03% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 696,537 | 6,868,000 | 1.02% | ||
| 25 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 686,329 | 6,767,000 | 1.01% | ||
| 26 | RUSSELL FRANK CO/ | 620,629 | 6,137,000 | 0.92% | ||
| 27 | SHIKIAR ASSET MANAGEMENT INC | 588,649 | 5,804,000 | 0.87% | ||
| 28 | BlackRock Group LTD | 555,530 | 5,477,000 | 0.82% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 547,517 | 5,398,000 | 0.80% | ||
| 30 | Invesco Ltd. | 534,780 | 5,273,000 | 0.79% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 500,275 | 4,933,000 | 0.74% | ||
| 32 | BHR Capital LLC | 492,196 | 4,853,000 | 0.72% | ||
| 33 | BALYASNY ASSET MANAGEMENT L.P. | 456,862 | 4,505,000 | 0.67% | ||
| 34 | DOHENY ASSET MANAGEMENT /CA | 446,200 | 4,400,000 | 0.66% | ||
| 35 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 434,262 | 4,282,000 | 0.64% | ||
| 36 | OMERS ADMINISTRATION Corp | 383,988 | 3,786,000 | 0.56% | ||
| 37 | CORRADO ADVISORS, LLC | 370,718 | 3,655,000 | 0.55% | ||
| 38 | Proxima Capital Management, LLC | 356,877 | 3,519,000 | 0.52% | ||
| 39 | BlackRock Investment Management, LLC | 322,009 | 3,175,000 | 0.47% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 316,191 | 3,118,000 | 0.46% | ||
| 41 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 312,875 | 3,084,943 | 0.46% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 305,028 | 3,008,000 | 0.45% | ||
| 43 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 2,958,000 | 0.44% | ||
| 44 | CNA FINANCIAL CORP | 272,052 | 2,682,000 | 0.40% | ||
| 45 | Ancora Advisors LLC | 263,877 | 2,602,000 | 0.39% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 261,212 | 2,576,000 | 0.38% | ||
| 47 | CEDAR CAPITAL, LLC | 258,869 | 2,552,000 | 0.38% | ||
| 48 | Tipp Hill Capital Management LLC | 231,666 | 2,284,000 | 0.34% | ||
| 49 | Asset Management One Co., Ltd. | 203,370 | 2,033,000 | 0.30% | ||
| 50 | Nuveen Asset Management, LLC | 188,360 | 1,857,000 | 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.
