| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 589,169 | 17,281,000 | 8.11% | ||
| 2 | GOLDMAN SACHS GROUP INC | 563,323 | 16,522,000 | 7.76% | ||
| 3 | Energy Income Partners, LLC | 439,815 | 12,900,000 | 6.06% | ||
| 4 | LSV ASSET MANAGEMENT | 438,084 | 12,849,000 | 6.03% | ||
| 5 | VANGUARD GROUP INC | 419,690 | 12,310,000 | 5.78% | ||
| 6 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 414,154 | 12,147,000 | 5.70% | ||
| 7 | BlackRock Fund Advisors | 333,845 | 9,792,000 | 4.60% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 294,327 | 8,633,000 | 4.05% | ||
| 9 | STATE STREET CORP | 280,503 | 8,230,000 | 3.86% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 243,566 | 7,143,000 | 3.35% | ||
| 11 | Opus Capital Group, LLC | 173,272 | 5,083,000 | 2.39% | ||
| 12 | Bank of New York Mellon Corp | 143,759 | 4,216,000 | 1.98% | ||
| 13 | Connor, Clark & Lunn Investment Management Ltd. | 143,580 | 4,211,000 | 1.98% | ||
| 14 | JPMORGAN CHASE & CO | 142,442 | 4,178,000 | 1.96% | ||
| 15 | NORTHERN TRUST CORP | 136,989 | 4,018,000 | 1.89% | ||
| 16 | Numeric Investors LLC | 114,833 | 3,368,000 | 1.58% | ||
| 17 | PRUDENTIAL FINANCIAL INC | 113,435 | 3,327,000 | 1.56% | ||
| 18 | ALLIANCEBERNSTEIN L.P. | 110,740 | 3,248,000 | 1.53% | ||
| 19 | ANALYTIC INVESTORS, LLC | 109,332 | 3,206,000 | 1.51% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 100,129 | 2,937,000 | 1.38% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,500 | 2,508,000 | 1.18% | Call | |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,168 | 2,381,000 | 1.12% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 80,904 | 2,372,000 | 1.11% | ||
| 24 | Mariner, LLC | 75,572 | 2,217,000 | 1.04% | ||
| 25 | CITADEL ADVISORS LLC | 73,989 | 2,170,000 | 1.02% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 73,941 | 2,169,000 | 1.02% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 72,418 | 2,124,000 | 1.00% | ||
| 28 | BARD ASSOCIATES INC | 71,920 | 2,109,000 | 0.99% | ||
| 29 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 68,800 | 2,017,000 | 0.95% | ||
| 30 | ROYAL BANK OF CANADA | 64,702 | 1,897,000 | 0.89% | ||
| 31 | EMERALD ACQUISITION LTD. | 62,160 | 1,823,000 | 0.86% | ||
| 32 | BROOKFIELD Corp /ON/ | 59,700 | 1,751,000 | 0.82% | ||
| 33 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,100 | 1,645,000 | 0.77% | ||
| 34 | BlackRock Investment Management, LLC | 52,140 | 1,529,000 | 0.72% | ||
| 35 | TFS CAPITAL LLC | 51,321 | 1,505,000 | 0.71% | ||
| 36 | BASSO CAPITAL MANAGEMENT, L.P. | 50,000 | 1,467,000 | 0.69% | Put | |
| 37 | MARTINGALE ASSET MANAGEMENT L P | 42,722 | 1,254,000 | 0.59% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 41,601 | 1,220,000 | 0.57% | ||
| 39 | DUPONT CAPITAL MANAGEMENT CORP | 39,782 | 1,167,000 | 0.55% | ||
| 40 | ALGERT GLOBAL LLC | 37,974 | 1,114,000 | 0.52% | ||
| 41 | GSA CAPITAL PARTNERS LLP | 33,072 | 970,000 | 0.46% | ||
| 42 | DAVENPORT & Co LLC | 32,053 | 940,114 | 0.44% | ||
| 43 | NUVEEN ASSET MANAGEMENT INC. | 31,836 | 934,000 | 0.44% | ||
| 44 | WELLS FARGO & COMPANY/MN | 31,167 | 914,000 | 0.43% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 28,502 | 836,000 | 0.39% | ||
| 46 | AXA S.A. | 27,950 | 820,000 | 0.39% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,358 | 744,000 | 0.35% | ||
| 48 | Municipal Employees' Retirement System of Michigan | 25,210 | 739,000 | 0.35% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 24,779 | 727,000 | 0.34% | ||
| 50 | Invesco Ltd. | 22,685 | 665,000 | 0.31% |
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.
