| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,986,947 | 128,021,000 | 20.06% | ||
| 2 | Omega Advisors Inc. | 4,263,462 | 45,534,000 | 7.14% | ||
| 3 | LEVIN CAPITAL STRATEGIES, L.P. | 4,056,522 | 43,324,000 | 6.79% | ||
| 4 | THOMPSON SIEGEL & WALMSLEY LLC | 3,550,050 | 37,915,000 | 5.94% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,777,034 | 29,659,000 | 4.65% | ||
| 6 | FMR LLC | 2,179,556 | 23,278,000 | 3.65% | ||
| 7 | BlackRock Fund Advisors | 1,959,268 | 20,925,000 | 3.28% | ||
| 8 | STATE STREET CORP | 1,544,243 | 16,491,000 | 2.58% | ||
| 9 | 683 Capital Management, LLC | 1,529,495 | 16,335,000 | 2.56% | ||
| 10 | UBS Group AG | 1,389,563 | 14,840,000 | 2.33% | ||
| 11 | ROYAL BANK OF CANADA | 1,231,896 | 13,157,000 | 2.06% | ||
| 12 | Bank of New York Mellon Corp | 1,196,818 | 12,781,000 | 2.00% | ||
| 13 | NORTHERN TRUST CORP | 1,155,380 | 12,340,000 | 1.93% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 911,146 | 9,731,000 | 1.53% | ||
| 15 | BANK OF MONTREAL /CAN/ | 901,777 | 9,632,000 | 1.51% | ||
| 16 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 844,063 | 9,285,000 | 1.46% | ||
| 17 | MORGAN STANLEY | 852,068 | 9,099,000 | 1.43% | ||
| 18 | Invesco Ltd. | 774,727 | 8,274,000 | 1.30% | ||
| 19 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 751,173 | 8,023,000 | 1.26% | ||
| 20 | LOMBARDIA CAPITAL PARTNERS LLC | 746,219 | 7,970,000 | 1.25% | ||
| 21 | NORGES BANK | 737,439 | 7,876,000 | 1.23% | ||
| 22 | DEUTSCHE BANK AG\ | 701,128 | 7,485,000 | 1.17% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 603,295 | 6,443,000 | 1.01% | ||
| 24 | EMERALD ACQUISITION LTD. | 602,621 | 6,436,000 | 1.01% | ||
| 25 | DOHENY ASSET MANAGEMENT /CA | 562,200 | 6,004,000 | 0.94% | ||
| 26 | SHIKIAR ASSET MANAGEMENT INC | 559,449 | 5,975,000 | 0.94% | ||
| 27 | BlackRock Group LTD | 553,510 | 5,912,000 | 0.93% | ||
| 28 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 425,042 | 4,539,000 | 0.71% | ||
| 29 | CITADEL ADVISORS LLC | 403,919 | 4,314,000 | 0.68% | ||
| 30 | BROWN ADVISORY INC | 377,568 | 4,033,000 | 0.63% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 341,134 | 3,644,000 | 0.57% | ||
| 32 | BlackRock Investment Management, LLC | 319,868 | 3,416,000 | 0.54% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 312,020 | 3,332,000 | 0.52% | ||
| 34 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 3,204,000 | 0.50% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 292,743 | 3,126,000 | 0.49% | ||
| 36 | CEDAR CAPITAL, LLC | 291,170 | 3,110,000 | 0.49% | ||
| 37 | CREDIT SUISSE AG/ | 276,485 | 2,953,000 | 0.46% | ||
| 38 | CNA FINANCIAL CORP | 272,052 | 2,905,000 | 0.46% | ||
| 39 | Ancora Advisors LLC | 270,423 | 2,888,000 | 0.45% | ||
| 40 | CORRADO ADVISORS, LLC | 267,977 | 2,862,000 | 0.45% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 254,846 | 2,722,000 | 0.43% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 248,001 | 2,649,000 | 0.42% | ||
| 43 | State of New Jersey Common Pension Fund D | 245,000 | 2,617,000 | 0.41% | ||
| 44 | PVG Asset Management | 230,048 | 2,456,912 | 0.39% | ||
| 45 | Proxima Capital Management, LLC | 219,423 | 2,343,000 | 0.37% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 207,268 | 2,214,000 | 0.35% | ||
| 47 | Legal & General Group Plc | 205,710 | 2,194,000 | 0.34% | ||
| 48 | Nuveen Asset Management, LLC | 202,836 | 2,166,000 | 0.34% | ||
| 49 | RAMSEY ASSET MANAGEMENT | 201,000 | 2,147,000 | 0.34% | ||
| 50 | BHR Capital LLC | 200,000 | 2,136,000 | 0.33% |
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.
