| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,775,834 | 114,295,000 | 15.79% | ||
| 2 | MORGAN STANLEY | 3,641,337 | 110,224,000 | 15.23% | ||
| 3 | Indaba Capital Management, L.P. | 1,383,430 | 41,876,000 | 5.79% | ||
| 4 | CITY NATIONAL BANK | 1,052,406 | 31,857,000 | 4.40% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,044,221 | 31,609,000 | 4.37% | ||
| 6 | NORTH RUN CAPITAL, LP | 1,000,000 | 30,270,000 | 4.18% | ||
| 7 | DEUTSCHE BANK AG\ | 710,135 | 21,493,000 | 2.97% | ||
| 8 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 575,969 | 17,435,000 | 2.41% | ||
| 9 | BlackRock Fund Advisors | 572,246 | 17,322,000 | 2.39% | ||
| 10 | FMR LLC | 476,066 | 14,411,000 | 1.99% | ||
| 11 | STATE STREET CORP | 436,922 | 13,226,000 | 1.83% | ||
| 12 | JPMORGAN CHASE & CO | 430,313 | 13,026,000 | 1.80% | ||
| 13 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 400,500 | 12,123,000 | 1.67% | ||
| 14 | NORTHERN TRUST CORP | 358,460 | 10,850,000 | 1.50% | ||
| 15 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 350,049 | 10,595,000 | 1.46% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 329,986 | 9,989,000 | 1.38% | ||
| 17 | Nantahala Capital Management, LLC | 300,000 | 9,081,000 | 1.25% | Call | |
| 18 | Bank of New York Mellon Corp | 280,908 | 8,503,000 | 1.17% | ||
| 19 | Royal Capital Management, LLC | 257,500 | 7,795,000 | 1.08% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 207,151 | 6,270,000 | 0.87% | ||
| 21 | BHR Capital LLC | 206,934 | 6,264,000 | 0.87% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 205,770 | 6,229,000 | 0.86% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 201,611 | 6,103,000 | 0.84% | ||
| 24 | Nuveen Asset Management, LLC | 189,493 | 5,736,000 | 0.79% | ||
| 25 | SCHRODER INVESTMENT MANAGEMENT GROUP | 189,193 | 5,726,872 | 0.79% | ||
| 26 | LAKEWOOD CAPITAL MANAGEMENT, LP | 178,249 | 5,396,000 | 0.75% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 176,859 | 5,353,000 | 0.74% | ||
| 28 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 175,680 | 5,318,000 | 0.73% | ||
| 29 | SECURIAN ASSET MANAGEMENT, INC | 172,842 | 5,232,000 | 0.72% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 161,151 | 4,878,000 | 0.67% | ||
| 31 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 159,190 | 4,818,681 | 0.67% | ||
| 32 | BlackRock Group LTD | 157,377 | 4,764,000 | 0.66% | ||
| 33 | MAK CAPITAL ONE LLC | 154,211 | 4,668,000 | 0.64% | ||
| 34 | Weiss Asset Management LP | 141,011 | 4,268,000 | 0.59% | ||
| 35 | CREDIT SUISSE AG/ | 139,086 | 4,211,000 | 0.58% | ||
| 36 | GOLDMAN SACHS GROUP INC | 133,788 | 4,049,000 | 0.56% | ||
| 37 | Nantahala Capital Management, LLC | 132,707 | 4,017,000 | 0.55% | ||
| 38 | CITADEL ADVISORS LLC | 128,058 | 3,877,000 | 0.54% | ||
| 39 | CLOUGH CAPITAL PARTNERS L P | 125,000 | 3,784,000 | 0.52% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 110,142 | 3,334,000 | 0.46% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 108,448 | 3,283,000 | 0.45% | ||
| 42 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 104,300 | 3,157,000 | 0.44% | ||
| 43 | TWO SIGMA ADVISERS, LP | 101,240 | 3,064,000 | 0.42% | ||
| 44 | DRIEHAUS CAPITAL MANAGEMENT LLC | 99,765 | 3,020,000 | 0.42% | ||
| 45 | TEACHERS ADVISORS, LLC | 99,085 | 2,999,000 | 0.41% | ||
| 46 | HAP Trading, LLC | 98,601 | 2,985,000 | 0.41% | ||
| 47 | WHITEBOX ADVISORS LLC | 95,000 | 2,876,000 | 0.40% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 94,053 | 2,847,000 | 0.39% | ||
| 49 | Pensionfund PDN | 90,300 | 2,733,000 | 0.38% | ||
| 50 | Asset Management One Co., Ltd. | 90,441 | 2,708,000 | 0.37% |
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.
