| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 4,112,044 | 69,574,000 | 13.23% | ||
| 2 | Allianz Asset Management GmbH | 3,865,357 | 65,401,000 | 12.43% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,188,141 | 37,023,000 | 7.04% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,035,370 | 34,439,000 | 6.55% | ||
| 5 | Bank of New York Mellon Corp | 1,630,339 | 27,585,000 | 5.24% | ||
| 6 | NORTHERN TRUST CORP | 1,624,021 | 27,478,000 | 5.22% | ||
| 7 | Oceanic Investment Management LTD | 1,472,608 | 24,917,000 | 4.74% | ||
| 8 | BlackRock Fund Advisors | 1,247,080 | 21,101,000 | 4.01% | ||
| 9 | MORGAN STANLEY | 1,180,377 | 19,972,000 | 3.80% | ||
| 10 | STATE STREET CORP | 1,036,838 | 17,542,000 | 3.33% | ||
| 11 | FEDERATED HERMES, INC. | 994,345 | 16,824,000 | 3.20% | ||
| 12 | Global X Management CO LLC | 604,821 | 10,234,000 | 1.95% | ||
| 13 | NORGES BANK | 593,645 | 10,045,000 | 1.91% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 593,317 | 10,039,000 | 1.91% | ||
| 15 | DOHENY ASSET MANAGEMENT /CA | 581,594 | 9,841,000 | 1.87% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 497,581 | 8,419,000 | 1.60% | ||
| 17 | Sculptor Capital LP | 301,693 | 5,104,000 | 0.97% | ||
| 18 | FMR LLC | 300,000 | 5,076,000 | 0.96% | ||
| 19 | GOLDMAN SACHS GROUP INC | 291,583 | 4,933,000 | 0.94% | ||
| 20 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 281,815 | 4,769,000 | 0.91% | ||
| 21 | BLACKROCK ADVISORS LLC | 265,737 | 4,496,000 | 0.85% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 259,810 | 4,396,000 | 0.84% | ||
| 23 | Yorktown Management & Research Co Inc | 240,000 | 4,061,000 | 0.77% | ||
| 24 | AFAM CAPITAL, INC. | 221,304 | 3,744,000 | 0.71% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 211,800 | 3,584,000 | 0.68% | ||
| 26 | Advisors Asset Management, Inc. | 210,187 | 3,556,000 | 0.68% | ||
| 27 | BB&T SECURITIES, LLC | 20,743 | 3,509,000 | 0.67% | ||
| 28 | LVM CAPITAL MANAGEMENT LTD/MI | 187,771 | 3,177,000 | 0.60% | ||
| 29 | BlackRock Investment Management, LLC | 185,376 | 3,137,000 | 0.60% | ||
| 30 | VANGUARD GROUP INC | 185,039 | 3,131,000 | 0.60% | ||
| 31 | Invesco Ltd. | 179,174 | 3,031,000 | 0.58% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,985 | 2,454,000 | 0.47% | ||
| 33 | WELLS FARGO & COMPANY/MN | 144,936 | 2,452,000 | 0.47% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,300 | 2,205,000 | 0.42% | Call | |
| 35 | Asset Management One Co., Ltd. | 119,156 | 2,049,000 | 0.39% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 119,532 | 2,022,000 | 0.38% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,600 | 1,956,000 | 0.37% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 114,056 | 1,930,000 | 0.37% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,228 | 1,848,000 | 0.35% | ||
| 40 | OppenheimerFunds, Inc. | 105,700 | 1,788,000 | 0.34% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 94,444 | 1,597,990 | 0.30% | ||
| 42 | UBS AG | 88,764 | 1,502,000 | 0.29% | ||
| 43 | TEACHERS ADVISORS, LLC | 87,423 | 1,479,000 | 0.28% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 86,903 | 1,470,000 | 0.28% | ||
| 45 | RHUMBLINE ADVISERS | 85,976 | 1,455,000 | 0.28% | ||
| 46 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 82,355 | 1,393,000 | 0.26% | ||
| 47 | Zenit Asset Management AB | 80,244 | 1,373,000 | 0.26% | ||
| 48 | WASHINGTON TRUST BANK | 71,050 | 1,202,000 | 0.23% | ||
| 49 | WESPAC Advisors, LLC | 63,317 | 1,071,000 | 0.20% | ||
| 50 | Investors Capital Advisory Services | 63,066 | 1,066,000 | 0.20% |
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.
