| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 6,760,101 | 114,651,000 | 11.75% | ||
| 2 | Bank of New York Mellon Corp | 5,238,170 | 88,840,000 | 9.11% | ||
| 3 | VANGUARD GROUP INC | 5,171,792 | 87,714,000 | 8.99% | ||
| 4 | FMR LLC | 4,355,927 | 73,877,000 | 7.57% | ||
| 5 | Passport Capital, LLC | 3,000,000 | 50,880,000 | 5.22% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,829,656 | 47,991,000 | 4.92% | ||
| 7 | JENNISON ASSOCIATES LLC | 1,992,522 | 33,793,000 | 3.46% | ||
| 8 | LEVIN CAPITAL STRATEGIES, L.P. | 1,802,731 | 30,574,000 | 3.13% | ||
| 9 | Salient Capital Advisors, LLC | 1,704,768 | 28,913,000 | 2.96% | ||
| 10 | BlackRock Fund Advisors | 1,657,377 | 28,109,000 | 2.88% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,556,443 | 26,397,000 | 2.71% | ||
| 12 | ADVISORY RESEARCH INC | 1,370,946 | 23,251,000 | 2.38% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,090,839 | 18,501,000 | 1.90% | ||
| 14 | STATE STREET CORP | 1,068,740 | 18,121,000 | 1.86% | ||
| 15 | BEACH INVESTMENT COUNSEL INC/PA | 1,046,506 | 17,749,000 | 1.82% | ||
| 16 | PUTNAM INVESTMENTS LLC | 891,452 | 15,119,000 | 1.55% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 812,209 | 13,775,000 | 1.41% | ||
| 18 | OSTERWEIS CAPITAL MANAGEMENT INC | 669,152 | 11,349,000 | 1.16% | ||
| 19 | NORTHERN TRUST CORP | 663,506 | 11,253,000 | 1.15% | ||
| 20 | ALPINE WOODS CAPITAL INVESTORS, LLC | 652,000 | 11,058,000 | 1.13% | ||
| 21 | EVERGREEN CAPITAL MANAGEMENT LLC | 604,485 | 10,252,000 | 1.05% | ||
| 22 | Hillcrest Asset Management LLC | 537,142 | 9,110,000 | 0.93% | ||
| 23 | CAPITAL ADVISORS INC/OK | 522,846 | 8,867,462 | 0.91% | ||
| 24 | BBT Capital Management, LLC | 485,763 | 8,239,000 | 0.84% | ||
| 25 | CREDIT AGRICOLE S A | 447,760 | 7,594,000 | 0.78% | ||
| 26 | PRICE T ROWE ASSOCIATES INC /MD/ | 438,070 | 7,430,000 | 0.76% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 432,155 | 7,329,000 | 0.75% | ||
| 28 | ClearBridge Investments Ltd | 431,650 | 7,321,000 | 0.75% | ||
| 29 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | 6,784,000 | 0.70% | ||
| 30 | ARDSLEY ADVISORY PARTNERS LP | 395,750 | 6,712,000 | 0.69% | ||
| 31 | Credit Capital Investments LLC | 370,000 | 6,275,000 | 0.64% | ||
| 32 | GCA INVESTMENT MANAGEMENT, LLC | 332,942 | 5,647,000 | 0.58% | ||
| 33 | BlackRock Investment Management, LLC | 307,248 | 5,211,000 | 0.53% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 285,360 | 4,840,000 | 0.50% | ||
| 35 | UBS Group AG | 266,357 | 4,517,000 | 0.46% | ||
| 36 | Wingspan Investment Management, LP | 265,590 | 4,504,000 | 0.46% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 260,230 | 4,414,000 | 0.45% | ||
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 250,431 | 4,247,000 | 0.44% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 243,300 | 4,126,000 | 0.42% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 242,568 | 4,114,000 | 0.42% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 241,769 | 4,100,000 | 0.42% | ||
| 42 | BLACKROCK ADVISORS LLC | 206,074 | 3,495,000 | 0.36% | ||
| 43 | M.D. Sass, LLC | 193,800 | 3,287,000 | 0.34% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 191,020 | 3,240,000 | 0.33% | ||
| 45 | JPMORGAN CHASE & CO | 176,175 | 2,988,000 | 0.31% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 167,620 | 2,843,000 | 0.29% | ||
| 47 | WELLS FARGO & COMPANY/MN | 150,338 | 2,550,000 | 0.26% | ||
| 48 | PEAK6 Group LLC | 147,100 | 2,495,000 | 0.26% | Call | |
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,500 | 2,434,000 | 0.25% | ||
| 50 | Invesco Ltd. | 142,616 | 2,419,000 | 0.25% |
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.
