| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 4,239,548 | 78,811,000 | 13.31% | ||
| 2 | Allianz Asset Management GmbH | 4,231,557 | 78,665,000 | 13.29% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,338,800 | 43,479,000 | 7.34% | ||
| 4 | Oceanic Investment Management LTD | 2,020,000 | 37,552,000 | 6.34% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,840,333 | 34,212,000 | 5.78% | ||
| 6 | NORTHERN TRUST CORP | 1,568,423 | 29,157,000 | 4.93% | ||
| 7 | BlackRock Fund Advisors | 1,315,423 | 24,454,000 | 4.13% | ||
| 8 | Bank of New York Mellon Corp | 1,065,971 | 19,816,000 | 3.35% | ||
| 9 | MORGAN STANLEY | 1,059,177 | 19,690,000 | 3.33% | ||
| 10 | STATE STREET CORP | 1,032,177 | 19,187,000 | 3.24% | ||
| 11 | FEDERATED HERMES, INC. | 638,561 | 11,870,000 | 2.01% | ||
| 12 | NORGES BANK | 636,466 | 11,832,000 | 2.00% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 636,189 | 11,827,000 | 2.00% | ||
| 14 | DOHENY ASSET MANAGEMENT /CA | 597,193 | 11,102,000 | 1.88% | ||
| 15 | Global X Management CO LLC | 574,070 | 10,672,000 | 1.80% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 473,732 | 8,807,000 | 1.49% | ||
| 17 | BLACKROCK ADVISORS LLC | 459,191 | 8,536,000 | 1.44% | ||
| 18 | FMR LLC | 300,000 | 5,577,000 | 0.94% | ||
| 19 | GOLDMAN SACHS GROUP INC | 298,143 | 5,543,000 | 0.94% | ||
| 20 | Zenit Asset Management AB | 287,500 | 5,330,000 | 0.90% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 264,839 | 4,923,000 | 0.83% | ||
| 22 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 243,534 | 4,527,000 | 0.76% | ||
| 23 | Yorktown Management & Research Co Inc | 240,000 | 4,462,000 | 0.75% | ||
| 24 | HighTower Advisors, LLC | 228,905 | 4,255,000 | 0.72% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 222,500 | 4,136,000 | 0.70% | ||
| 26 | AFAM CAPITAL, INC. | 221,137 | 4,111,000 | 0.69% | ||
| 27 | Advisors Asset Management, Inc. | 216,471 | 4,024,000 | 0.68% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 213,300 | 3,965,000 | 0.67% | ||
| 29 | BB&T SECURITIES, LLC | 20,043 | 3,725,000 | 0.63% | ||
| 30 | TWO SIGMA ADVISERS, LP | 187,800 | 3,491,000 | 0.59% | ||
| 31 | BlackRock Investment Management, LLC | 183,449 | 3,410,000 | 0.58% | ||
| 32 | VANGUARD GROUP INC | 179,791 | 3,343,000 | 0.56% | ||
| 33 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 173,360 | 3,223,000 | 0.54% | ||
| 34 | WELLS FARGO & COMPANY/MN | 155,376 | 2,888,000 | 0.49% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,296 | 2,609,000 | 0.44% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 123,514 | 2,296,000 | 0.39% | ||
| 37 | Invesco Ltd. | 122,181 | 2,271,000 | 0.38% | ||
| 38 | Asset Management One Co., Ltd. | 119,156 | 2,212,000 | 0.37% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,500 | 2,166,000 | 0.37% | Call | |
| 40 | LVM CAPITAL MANAGEMENT LTD/MI | 111,871 | 2,080,000 | 0.35% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,909 | 2,006,000 | 0.34% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 103,397 | 1,922,143 | 0.32% | ||
| 43 | NEWGATE CAPITAL MANAGEMENT LLC | 91,541 | 1,702,000 | 0.29% | ||
| 44 | CQS Cayman LP | 91,300 | 1,697,000 | 0.29% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 90,303 | 1,679,000 | 0.28% | ||
| 46 | Man Investments Ltd | 89,462 | 1,663,000 | 0.28% | ||
| 47 | TEACHERS ADVISORS, LLC | 87,423 | 1,625,000 | 0.27% | ||
| 48 | RHUMBLINE ADVISERS | 86,146 | 1,601,000 | 0.27% | ||
| 49 | UBS AG | 85,120 | 1,582,000 | 0.27% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,195 | 1,342,000 | 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.
