| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 732,427 | 14,729,000 | 10.36% | ||
| 2 | GOLDMAN SACHS GROUP INC | 519,575 | 10,449,000 | 7.35% | ||
| 3 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 468,831 | 9,428,000 | 6.63% | ||
| 4 | VANGUARD GROUP INC | 406,107 | 8,167,000 | 5.75% | ||
| 5 | Energy Income Partners, LLC | 393,724 | 7,917,000 | 5.57% | ||
| 6 | COHEN & STEERS, INC. | 364,153 | 7,323,000 | 5.15% | ||
| 7 | DAVIS SELECTED ADVISERS | 351,756 | 7,074,000 | 4.98% | ||
| 8 | LSV ASSET MANAGEMENT | 334,804 | 6,732,000 | 4.74% | ||
| 9 | BlackRock Fund Advisors | 300,321 | 6,039,000 | 4.25% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 279,019 | 5,611,000 | 3.95% | ||
| 11 | Numeric Investors LLC | 277,781 | 5,586,000 | 3.93% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 261,985 | 5,269,000 | 3.71% | ||
| 13 | Asset Management One Co., Ltd. | 266,000 | 4,950,000 | 3.48% | ||
| 14 | STATE STREET CORP | 213,935 | 4,301,000 | 3.03% | ||
| 15 | ANALYTIC INVESTORS, LLC | 150,296 | 3,023,000 | 2.13% | ||
| 16 | NORTHERN TRUST CORP | 130,860 | 2,632,000 | 1.85% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 130,087 | 2,615,000 | 1.84% | ||
| 18 | Bank of New York Mellon Corp | 121,827 | 2,449,000 | 1.72% | ||
| 19 | Connor, Clark & Lunn Investment Management Ltd. | 118,680 | 2,387,000 | 1.68% | ||
| 20 | RUSSELL FRANK CO/ | 117,762 | 2,368,000 | 1.67% | ||
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 86,157 | 1,733,000 | 1.22% | ||
| 22 | DAVENPORT & Co LLC | 73,606 | 1,480,217 | 1.04% | ||
| 23 | BARD ASSOCIATES INC | 73,042 | 1,469,000 | 1.03% | ||
| 24 | ROYAL BANK OF CANADA | 67,305 | 1,353,000 | 0.95% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 61,435 | 1,235,000 | 0.87% | ||
| 26 | Mariner, LLC | 50,733 | 1,020,000 | 0.72% | ||
| 27 | D. E. Shaw & Co., Inc. | 50,000 | 1,006,000 | 0.71% | Put | |
| 28 | BlackRock Investment Management, LLC | 46,347 | 932,000 | 0.66% | ||
| 29 | WELLS FARGO & COMPANY/MN | 43,876 | 881,000 | 0.62% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 36,606 | 736,000 | 0.52% | ||
| 31 | Forward Management, LLC | 31,703 | 638,000 | 0.45% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 30,490 | 613,000 | 0.43% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,458 | 512,000 | 0.36% | ||
| 34 | Advisors Asset Management, Inc. | 24,939 | 502,000 | 0.35% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 22,219 | 446,000 | 0.31% | ||
| 36 | JACOBS LEVY EQUITY MANAGEMENT, INC | 20,298 | 408,000 | 0.29% | ||
| 37 | D. E. Shaw & Co., Inc. | 20,171 | 406,000 | 0.29% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,500 | 393,000 | 0.28% | ||
| 39 | CITIGROUP INC | 19,483 | 392,000 | 0.28% | ||
| 40 | VICTORY CAPITAL MANAGEMENT INC | 19,353 | 389,000 | 0.27% | ||
| 41 | GOODWIN DANIEL L | 18,758 | 377,000 | 0.27% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,900 | 340,000 | 0.24% | Put | |
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,841 | 339,000 | 0.24% | ||
| 44 | RHUMBLINE ADVISERS | 16,810 | 338,000 | 0.24% | ||
| 45 | Greenwich Wealth Management LLC | 16,625 | 334,000 | 0.24% | ||
| 46 | Invesco Ltd. | 16,425 | 330,000 | 0.23% | ||
| 47 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 16,300 | 328,000 | 0.23% | ||
| 48 | GSA CAPITAL PARTNERS LLP | 15,510 | 312,000 | 0.22% | ||
| 49 | TEACHERS ADVISORS, LLC | 15,413 | 310,000 | 0.22% | ||
| 50 | DEUTSCHE BANK AG\ | 14,709 | 294,000 | 0.21% |
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.
