| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 7,094,525 | 112,094,000 | 13.27% | ||
| 2 | VANGUARD GROUP INC | 5,534,365 | 87,443,000 | 10.35% | ||
| 3 | Bank of New York Mellon Corp | 5,299,131 | 83,728,000 | 9.91% | ||
| 4 | FMR LLC | 4,030,130 | 63,676,000 | 7.54% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,861,923 | 45,218,000 | 5.35% | ||
| 6 | Salient Capital Advisors, LLC | 2,011,205 | 31,777,000 | 3.76% | ||
| 7 | BlackRock Fund Advisors | 1,980,851 | 31,297,000 | 3.70% | ||
| 8 | JENNISON ASSOCIATES LLC | 1,869,896 | 29,544,000 | 3.50% | ||
| 9 | ADVISORY RESEARCH INC | 1,854,888 | 29,307,000 | 3.47% | ||
| 10 | LEVIN CAPITAL STRATEGIES, L.P. | 1,784,942 | 28,202,000 | 3.34% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,604,786 | 25,356,000 | 3.00% | ||
| 12 | BEACH INVESTMENT COUNSEL INC/PA | 1,387,440 | 21,922,000 | 2.59% | ||
| 13 | STATE STREET CORP | 1,114,539 | 17,611,000 | 2.08% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,002,903 | 15,846,000 | 1.88% | ||
| 15 | ClearBridge Investments Ltd | 704,552 | 11,132,000 | 1.32% | ||
| 16 | NORTHERN TRUST CORP | 691,312 | 10,923,000 | 1.29% | ||
| 17 | EVERGREEN CAPITAL MANAGEMENT LLC | 631,985 | 9,986,000 | 1.18% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 625,045 | 9,875,000 | 1.17% | ||
| 19 | CAPITAL ADVISORS INC/OK | 569,508 | 8,998,000 | 1.06% | ||
| 20 | Hillcrest Asset Management LLC | 550,097 | 8,692,000 | 1.03% | ||
| 21 | ALPINE WOODS CAPITAL INVESTORS, LLC | 504,500 | 7,971,000 | 0.94% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 500,878 | 7,913,000 | 0.94% | ||
| 23 | GCA INVESTMENT MANAGEMENT, LLC | 415,942 | 6,572,000 | 0.78% | ||
| 24 | Passport Capital, LLC | 405,204 | 6,402,000 | 0.76% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 392,260 | 6,198,000 | 0.73% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 319,906 | 5,055,000 | 0.60% | ||
| 27 | BlackRock Investment Management, LLC | 290,972 | 4,597,000 | 0.54% | ||
| 28 | UBS Group AG | 290,291 | 4,587,000 | 0.54% | ||
| 29 | Credit Capital Investments LLC | 290,046 | 4,583,000 | 0.54% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 279,326 | 4,414,000 | 0.52% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 249,939 | 3,949,000 | 0.47% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 233,736 | 3,693,000 | 0.44% | ||
| 33 | BLACKSTART CAPITAL LP | 228,533 | 3,611,000 | 0.43% | ||
| 34 | WELLS FARGO & COMPANY/MN | 217,178 | 3,431,000 | 0.41% | ||
| 35 | Walleye Trading LLC | 216,600 | 3,422,000 | 0.41% | Call | |
| 36 | BLACKROCK ADVISORS LLC | 205,969 | 3,254,000 | 0.39% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 203,256 | 3,212,000 | 0.38% | ||
| 38 | M.D. Sass, LLC | 202,300 | 3,197,000 | 0.38% | ||
| 39 | CREDIT AGRICOLE S A | 166,078 | 2,624,000 | 0.31% | ||
| 40 | Invesco Ltd. | 145,955 | 2,306,000 | 0.27% | ||
| 41 | McClain Value Management LLC | 143,202 | 2,263,000 | 0.27% | ||
| 42 | JPMORGAN CHASE & CO | 142,601 | 2,252,000 | 0.27% | ||
| 43 | GOLDMAN SACHS GROUP INC | 142,363 | 2,249,000 | 0.27% | ||
| 44 | BAIRD FINANCIAL GROUP, INC. | 137,312 | 2,170,000 | 0.26% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 136,800 | 2,161,000 | 0.26% | ||
| 46 | PEAK6 Group LLC | 132,800 | 2,098,000 | 0.25% | Call | |
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,891 | 2,068,000 | 0.24% | ||
| 48 | Beach Investment Management, LLC. | 122,010 | 1,928,000 | 0.23% | ||
| 49 | Neuberger Berman Group LLC | 119,557 | 1,889,000 | 0.22% | ||
| 50 | AMERIPRISE FINANCIAL INC | 117,497 | 1,856,000 | 0.22% |
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.
