| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Huber Capital Management LLC | 3,961,047 | 30,223,000 | 9.06% | ||
| 2 | NORGES BANK | 3,987,814 | 29,120,000 | 8.73% | ||
| 3 | JENNISON ASSOCIATES LLC | 2,672,039 | 20,388,000 | 6.11% | ||
| 4 | LASRY MARC | 2,593,936 | 19,792,000 | 5.93% | ||
| 5 | Bank of New York Mellon Corp | 2,464,405 | 18,804,000 | 5.64% | ||
| 6 | VANGUARD GROUP INC | 2,427,532 | 18,522,000 | 5.55% | ||
| 7 | FMR LLC | 2,146,950 | 16,429,000 | 4.92% | ||
| 8 | DEUTSCHE BANK AG\ | 1,913,762 | 14,601,000 | 4.38% | ||
| 9 | DONALD SMITH & CO., INC. | 1,831,987 | 13,978,000 | 4.19% | ||
| 10 | MORGAN STANLEY | 1,714,383 | 13,081,000 | 3.92% | ||
| 11 | AJO, LP | 1,706,446 | 13,020,000 | 3.90% | ||
| 12 | JPMORGAN CHASE & CO | 1,563,343 | 11,928,000 | 3.58% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,198,278 | 9,143,000 | 2.74% | ||
| 14 | Point72 Asset Management, L.P. | 1,150,863 | 8,781,000 | 2.63% | ||
| 15 | Alyeska Investment Group, L.P. | 1,091,385 | 8,327,000 | 2.50% | ||
| 16 | UBS Group AG | 1,033,649 | 7,887,000 | 2.36% | ||
| 17 | BARCLAYS PLC | 995,298 | 7,594,000 | 2.28% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 895,176 | 6,853,000 | 2.05% | ||
| 19 | Lingohr Asset Management GmbH | 783,169 | 5,976,000 | 1.79% | ||
| 20 | Allianz Asset Management GmbH | 591,213 | 4,571,000 | 1.37% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 579,100 | 4,419,000 | 1.32% | ||
| 22 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 475,165 | 3,626,000 | 1.09% | ||
| 23 | AMERICAN CENTURY COMPANIES INC | 437,934 | 3,341,000 | 1.00% | ||
| 24 | NEW GENERATION ADVISORS, LLC | 417,159 | 3,183,000 | 0.95% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 389,702 | 2,974,000 | 0.89% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 311,499 | 2,377,000 | 0.71% | ||
| 27 | MARSHALL WACE, LLP | 307,352 | 2,345,000 | 0.70% | ||
| 28 | TWO SIGMA ADVISERS, LP | 280,510 | 2,140,000 | 0.64% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 258,108 | 1,969,000 | 0.59% | ||
| 30 | CREDIT SUISSE AG/ | 254,876 | 1,946,000 | 0.58% | ||
| 31 | CQS Cayman LP | 210,000 | 1,600,000 | 0.48% | ||
| 32 | Swiss National Bank | 204,192 | 1,560,000 | 0.47% | ||
| 33 | ROYAL BANK OF CANADA | 203,265 | 1,551,000 | 0.46% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 197,795 | 1,509,000 | 0.45% | ||
| 35 | FIRST NEW YORK SECURITIES LLC /NY | 189,936 | 1,449,212 | 0.43% | ||
| 36 | CEDAR CAPITAL, LLC | 187,586 | 1,431,000 | 0.43% | ||
| 37 | Weiss Multi-Strategy Advisers LLC | 154,168 | 1,176,000 | 0.35% | ||
| 38 | WELLS FARGO & COMPANY/MN | 127,160 | 970,000 | 0.29% | ||
| 39 | EMERALD ACQUISITION LTD. | 124,093 | 947,000 | 0.28% | ||
| 40 | EDMOND DE ROTHSCHILD (EUROPE) | 119,670 | 910,000 | 0.27% | ||
| 41 | EDMOND DE ROTHSCHILD HOLDING S.A. | 119,670 | 910,000 | 0.27% | ||
| 42 | AXA S.A. | 118,356 | 903,000 | 0.27% | ||
| 43 | CREDIT AGRICOLE S A | 111,068 | 847,000 | 0.25% | ||
| 44 | M Holdings Securities, Inc. | 110,700 | 845,000 | 0.25% | ||
| 45 | Hutchin Hill Capital, LP | 106,500 | 813,000 | 0.24% | ||
| 46 | JANE STREET GROUP, LLC | 101,933 | 778,000 | 0.23% | ||
| 47 | DAVENPORT & Co LLC | 93,600 | 714,168 | 0.21% | ||
| 48 | NORTHERN TRUST CORP | 73,797 | 563,000 | 0.17% | ||
| 49 | Citizens Business Bank | 69,400 | 530,000 | 0.16% | ||
| 50 | Cetera Advisors LLC | 60,811 | 466,000 | 0.14% |
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.
