| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 4,363,614 | 78,414,000 | 14.29% | ||
| 2 | DEUTSCHE BANK AG\ | 4,312,799 | 77,500,000 | 14.13% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,499,452 | 44,915,000 | 8.19% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,727,272 | 31,038,000 | 5.66% | ||
| 5 | NORTHERN TRUST CORP | 1,586,905 | 28,516,000 | 5.20% | ||
| 6 | BlackRock Fund Advisors | 1,435,969 | 25,804,000 | 4.70% | ||
| 7 | STATE STREET CORP | 1,035,691 | 18,612,000 | 3.39% | ||
| 8 | Bank of New York Mellon Corp | 1,028,296 | 18,479,000 | 3.37% | ||
| 9 | MORGAN STANLEY | 980,520 | 17,620,000 | 3.21% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 790,782 | 14,210,000 | 2.59% | ||
| 11 | NORGES BANK | 636,466 | 11,437,000 | 2.08% | ||
| 12 | BLACKROCK ADVISORS LLC | 601,965 | 10,817,000 | 1.97% | ||
| 13 | DOHENY ASSET MANAGEMENT /CA | 593,960 | 10,673,000 | 1.95% | ||
| 14 | FEDERATED HERMES, INC. | 569,000 | 10,225,000 | 1.86% | ||
| 15 | Global X Management CO LLC | 483,293 | 8,685,000 | 1.58% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 377,332 | 6,781,000 | 1.24% | ||
| 17 | GOLDMAN SACHS GROUP INC | 336,757 | 6,051,000 | 1.10% | ||
| 18 | FMR LLC | 300,000 | 5,391,000 | 0.98% | ||
| 19 | Zenit Asset Management AB | 287,500 | 5,210,000 | 0.95% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 288,100 | 5,177,000 | 0.94% | Call | |
| 21 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 251,235 | 4,515,000 | 0.82% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 250,538 | 4,502,000 | 0.82% | ||
| 23 | Yorktown Management & Research Co Inc | 240,000 | 4,313,000 | 0.79% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 237,001 | 4,259,000 | 0.78% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 230,300 | 3,998,000 | 0.73% | ||
| 26 | AFAM CAPITAL, INC. | 221,930 | 3,988,000 | 0.73% | ||
| 27 | HighTower Advisors, LLC | 220,854 | 3,969,000 | 0.72% | ||
| 28 | Advisors Asset Management, Inc. | 209,419 | 3,763,000 | 0.69% | ||
| 29 | TWO SIGMA ADVISERS, LP | 205,100 | 3,686,000 | 0.67% | ||
| 30 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 202,182 | 3,633,000 | 0.66% | ||
| 31 | CQS Cayman LP | 199,200 | 3,580,000 | 0.65% | ||
| 32 | BlackRock Investment Management, LLC | 191,639 | 3,444,000 | 0.63% | ||
| 33 | NOMURA HOLDINGS INC | 190,000 | 3,412,000 | 0.62% | Call | |
| 34 | VANGUARD GROUP INC | 174,571 | 3,137,000 | 0.57% | ||
| 35 | WELLS FARGO & COMPANY/MN | 162,214 | 2,915,000 | 0.53% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,072 | 2,428,000 | 0.44% | ||
| 37 | BB&T SECURITIES, LLC | 12,558 | 2,256,000 | 0.41% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 120,608 | 2,167,000 | 0.40% | ||
| 39 | Asset Management One Co., Ltd. | 119,156 | 2,154,000 | 0.39% | ||
| 40 | LVM CAPITAL MANAGEMENT LTD/MI | 111,871 | 2,010,000 | 0.37% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 111,089 | 1,996,000 | 0.36% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,709 | 1,828,000 | 0.33% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 96,119 | 1,727,259 | 0.31% | ||
| 44 | Hutchin Hill Capital, LP | 94,900 | 1,705,000 | 0.31% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 90,320 | 1,623,000 | 0.30% | ||
| 46 | TEACHERS ADVISORS, LLC | 90,084 | 1,619,000 | 0.30% | ||
| 47 | UBS AG | 83,930 | 1,508,000 | 0.27% | ||
| 48 | RHUMBLINE ADVISERS | 81,638 | 1,467,000 | 0.27% | ||
| 49 | Invesco Ltd. | 79,521 | 1,429,000 | 0.26% | ||
| 50 | WASHINGTON TRUST BANK | 71,050 | 1,277,000 | 0.23% |
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.
