| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 5,672,227 | 99,831,000 | 10.07% | ||
| 2 | VANGUARD GROUP INC | 5,478,224 | 96,417,000 | 9.73% | ||
| 3 | MORGAN STANLEY | 5,256,786 | 92,518,000 | 9.33% | ||
| 4 | BlackRock Finance, Inc. | 4,128,003 | 72,654,000 | 7.33% | ||
| 5 | FMR LLC | 3,751,392 | 66,024,000 | 6.66% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,813,838 | 49,524,000 | 5.00% | ||
| 7 | JENNISON ASSOCIATES LLC | 1,849,819 | 32,557,000 | 3.28% | ||
| 8 | ADVISORY RESEARCH INC | 1,803,853 | 31,748,000 | 3.20% | ||
| 9 | Salient Capital Advisors, LLC | 1,716,614 | 30,212,000 | 3.05% | ||
| 10 | Beach Investment Management, LLC. | 1,495,553 | 26,321,000 | 2.66% | ||
| 11 | BEACH INVESTMENT COUNSEL INC/PA | 1,373,543 | 24,174,000 | 2.44% | ||
| 12 | STATE STREET CORP | 1,255,435 | 22,100,000 | 2.23% | ||
| 13 | NORGES BANK | 1,243,849 | 21,892,000 | 2.21% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,079,576 | 19,001,000 | 1.92% | ||
| 15 | ClearBridge Investments Ltd | 891,333 | 15,688,000 | 1.58% | ||
| 16 | GCA INVESTMENT MANAGEMENT, LLC | 784,524 | 13,808,000 | 1.39% | ||
| 17 | PRUDENTIAL FINANCIAL INC | 744,690 | 13,107,000 | 1.32% | ||
| 18 | NORTHERN TRUST CORP | 728,282 | 12,817,000 | 1.29% | ||
| 19 | CAPITAL ADVISORS INC/OK | 673,226 | 11,849,000 | 1.20% | ||
| 20 | EVERGREEN CAPITAL MANAGEMENT LLC | 635,870 | 11,191,000 | 1.13% | ||
| 21 | Hillcrest Asset Management LLC | 583,644 | 10,272,000 | 1.04% | ||
| 22 | BLACKSTART CAPITAL LP | 577,592 | 10,141,000 | 1.02% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 542,023 | 9,539,000 | 0.96% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 499,414 | 8,790,000 | 0.89% | ||
| 25 | CITADEL ADVISORS LLC | 488,500 | 8,598,000 | 0.87% | Call | |
| 26 | NOMURA HOLDINGS INC | 475,000 | 8,348,000 | 0.84% | Call | |
| 27 | ALPINE WOODS CAPITAL INVESTORS, LLC | 407,000 | 7,163,000 | 0.72% | ||
| 28 | JPMORGAN CHASE & CO | 357,832 | 6,298,000 | 0.64% | ||
| 29 | WARLANDER ASSET MANAGEMENT, LP | 354,105 | 6,232,000 | 0.63% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 337,215 | 5,934,000 | 0.60% | ||
| 31 | ALTA FUNDAMENTAL ADVISERS LLC | 332,833 | 5,858,000 | 0.59% | ||
| 32 | WELLS FARGO & COMPANY/MN | 324,672 | 5,714,000 | 0.58% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 302,981 | 5,332,000 | 0.54% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 291,840 | 5,137,000 | 0.52% | ||
| 35 | Credit Capital Investments LLC | 275,046 | 4,841,000 | 0.49% | ||
| 36 | Point72 Asset Management, L.P. | 253,500 | 4,462,000 | 0.45% | ||
| 37 | UBS Group AG | 252,488 | 4,444,000 | 0.45% | ||
| 38 | CITADEL ADVISORS LLC | 241,200 | 4,245,000 | 0.43% | Put | |
| 39 | SILVER ROCK FINANCIAL LP | 213,296 | 3,743,000 | 0.38% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,700 | 3,620,000 | 0.37% | Call | |
| 41 | M.D. Sass, LLC | 197,300 | 3,472,000 | 0.35% | ||
| 42 | BAIRD FINANCIAL GROUP, INC. | 195,830 | 3,447,000 | 0.35% | ||
| 43 | McClain Value Management LLC | 178,853 | 3,148,000 | 0.32% | ||
| 44 | Robeco Institutional Asset Management B.V. | 176,182 | 3,100,000 | 0.31% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 171,554 | 3,019,000 | 0.30% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 164,923 | 2,902,000 | 0.29% | ||
| 47 | GOLDMAN SACHS GROUP INC | 160,146 | 2,819,000 | 0.28% | ||
| 48 | Invesco Ltd. | 153,884 | 2,708,000 | 0.27% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 151,291 | 2,663,000 | 0.27% | ||
| 50 | Copeland Capital Management, LLC | 147,063 | 2,588,000 | 0.26% |
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.
