| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,457,693 | 128,314,000 | 20.14% | ||
| 2 | Omega Advisors Inc. | 4,515,641 | 46,511,000 | 7.30% | ||
| 3 | LEVIN CAPITAL STRATEGIES, L.P. | 4,168,221 | 42,932,000 | 6.74% | ||
| 4 | THOMPSON SIEGEL & WALMSLEY LLC | 3,591,724 | 36,995,000 | 5.81% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,142,344 | 32,366,000 | 5.08% | ||
| 6 | FMR LLC | 2,179,556 | 22,449,000 | 3.52% | ||
| 7 | BlackRock Fund Advisors | 2,046,105 | 21,075,000 | 3.31% | ||
| 8 | 683 Capital Management, LLC | 1,803,539 | 18,576,000 | 2.92% | ||
| 9 | STATE STREET CORP | 1,569,590 | 16,164,000 | 2.54% | ||
| 10 | UBS Group AG | 1,353,303 | 13,938,000 | 2.19% | ||
| 11 | BANK OF MONTREAL /CAN/ | 1,275,520 | 13,138,000 | 2.06% | ||
| 12 | ROYAL BANK OF CANADA | 1,224,848 | 12,616,000 | 1.98% | ||
| 13 | NORTHERN TRUST CORP | 1,194,500 | 12,303,000 | 1.93% | ||
| 14 | Bank of New York Mellon Corp | 1,168,353 | 12,034,000 | 1.89% | ||
| 15 | DEUTSCHE BANK AG\ | 1,050,363 | 10,816,000 | 1.70% | ||
| 16 | MORGAN STANLEY | 1,043,193 | 10,746,000 | 1.69% | ||
| 17 | LOMBARDIA CAPITAL PARTNERS LLC | 948,521 | 9,770,000 | 1.53% | ||
| 18 | CITADEL ADVISORS LLC | 892,310 | 9,191,000 | 1.44% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 864,869 | 8,908,000 | 1.40% | ||
| 20 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 822,263 | 8,469,000 | 1.33% | ||
| 21 | RUSSELL FRANK CO/ | 689,973 | 7,108,000 | 1.12% | ||
| 22 | SHIKIAR ASSET MANAGEMENT INC | 668,749 | 6,888,000 | 1.08% | ||
| 23 | Invesco Ltd. | 599,692 | 6,177,000 | 0.97% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 578,276 | 5,956,000 | 0.93% | ||
| 25 | BlackRock Group LTD | 572,630 | 5,898,000 | 0.93% | ||
| 26 | DOHENY ASSET MANAGEMENT /CA | 563,900 | 5,808,000 | 0.91% | ||
| 27 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 527,290 | 5,431,000 | 0.85% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 457,408 | 4,712,000 | 0.74% | ||
| 29 | NORGES BANK | 451,104 | 4,646,000 | 0.73% | ||
| 30 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 424,697 | 4,374,000 | 0.69% | ||
| 31 | CEDAR CAPITAL, LLC | 327,042 | 3,369,000 | 0.53% | ||
| 32 | BlackRock Investment Management, LLC | 317,122 | 3,266,000 | 0.51% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 305,375 | 3,145,000 | 0.49% | ||
| 34 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 3,090,000 | 0.49% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 298,062 | 3,071,000 | 0.48% | ||
| 36 | BROWN ADVISORY INC | 297,017 | 3,059,000 | 0.48% | ||
| 37 | CREDIT SUISSE AG/ | 296,644 | 3,055,000 | 0.48% | ||
| 38 | CORRADO ADVISORS, LLC | 278,138 | 2,865,000 | 0.45% | ||
| 39 | CNA FINANCIAL CORP | 272,052 | 2,802,000 | 0.44% | ||
| 40 | Ancora Advisors LLC | 271,279 | 2,794,000 | 0.44% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 265,412 | 2,734,000 | 0.43% | ||
| 42 | Proxima Capital Management, LLC | 252,423 | 2,600,000 | 0.41% | ||
| 43 | PVG Asset Management | 238,680 | 2,458,404 | 0.39% | ||
| 44 | BHR Capital LLC | 231,070 | 2,380,000 | 0.37% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 209,034 | 2,153,000 | 0.34% | ||
| 46 | RAMSEY ASSET MANAGEMENT | 201,000 | 2,070,000 | 0.32% | ||
| 47 | Legal & General Group Plc | 189,722 | 1,953,000 | 0.31% | ||
| 48 | State of New Jersey Common Pension Fund D | 187,500 | 1,932,000 | 0.30% | ||
| 49 | Asset Management One Co., Ltd. | 190,728 | 1,930,000 | 0.30% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 174,449 | 1,797,000 | 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.
