| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 596,203 | 20,796,000 | 7.64% | ||
| 2 | GOLDMAN SACHS GROUP INC | 557,120 | 19,432,000 | 7.14% | ||
| 3 | LSV ASSET MANAGEMENT | 480,071 | 16,744,000 | 6.15% | ||
| 4 | VANGUARD GROUP INC | 436,571 | 15,228,000 | 5.60% | ||
| 5 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 415,347 | 14,487,000 | 5.32% | ||
| 6 | BlackRock Fund Advisors | 398,022 | 13,883,000 | 5.10% | ||
| 7 | Energy Income Partners, LLC | 350,647 | 12,230,000 | 4.49% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 312,715 | 10,907,000 | 4.01% | ||
| 9 | STATE STREET CORP | 288,273 | 10,052,000 | 3.69% | ||
| 10 | Opus Capital Group, LLC | 251,733 | 8,781,000 | 3.23% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 243,066 | 8,478,000 | 3.12% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 233,029 | 8,128,000 | 2.99% | ||
| 13 | NORTHERN TRUST CORP | 172,043 | 6,001,000 | 2.20% | ||
| 14 | PRUDENTIAL FINANCIAL INC | 151,913 | 5,299,000 | 1.95% | ||
| 15 | Archer Capital Management, L.P. | 148,839 | 5,192,000 | 1.91% | ||
| 16 | Connor, Clark & Lunn Investment Management Ltd. | 142,380 | 4,966,000 | 1.82% | ||
| 17 | JPMORGAN CHASE & CO | 127,268 | 4,439,000 | 1.63% | ||
| 18 | WELLS FARGO & COMPANY/MN | 124,215 | 4,333,000 | 1.59% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 123,962 | 4,323,000 | 1.59% | ||
| 20 | Bank of New York Mellon Corp | 117,786 | 4,108,000 | 1.51% | ||
| 21 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 110,414 | 3,851,000 | 1.41% | ||
| 22 | ALLIANCEBERNSTEIN L.P. | 107,540 | 3,751,000 | 1.38% | ||
| 23 | AMERIPRISE FINANCIAL INC | 107,480 | 3,748,000 | 1.38% | ||
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 92,599 | 3,230,000 | 1.19% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,400 | 3,118,000 | 1.15% | Call | |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,168 | 2,832,000 | 1.04% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 77,884 | 2,717,000 | 1.00% | ||
| 28 | QS Investors, LLC | 75,000 | 2,616,000 | 0.96% | ||
| 29 | Mariner, LLC | 74,897 | 2,612,000 | 0.96% | ||
| 30 | BARD ASSOCIATES INC | 69,580 | 2,427,000 | 0.89% | ||
| 31 | ROYAL BANK OF CANADA | 60,209 | 2,100,000 | 0.77% | ||
| 32 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,100 | 2,013,000 | 0.74% | ||
| 33 | BlackRock Investment Management, LLC | 51,790 | 1,806,000 | 0.66% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,669 | 1,663,000 | 0.61% | ||
| 35 | TFS CAPITAL LLC | 45,918 | 1,602,000 | 0.59% | ||
| 36 | MARTINGALE ASSET MANAGEMENT L P | 44,720 | 1,560,000 | 0.57% | ||
| 37 | DUPONT CAPITAL MANAGEMENT CORP | 35,194 | 1,228,000 | 0.45% | ||
| 38 | HighTower Advisors, LLC | 34,861 | 1,214,000 | 0.45% | ||
| 39 | GSA CAPITAL PARTNERS LLP | 34,659 | 1,209,000 | 0.44% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 34,525 | 1,205,000 | 0.44% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 34,347 | 1,198,000 | 0.44% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 33,562 | 1,171,000 | 0.43% | ||
| 43 | RANGER GLOBAL REAL ESTATE ADVISORS, LLC | 32,878 | 1,147,000 | 0.42% | ||
| 44 | Allianz Asset Management GmbH | 30,553 | 1,065,000 | 0.39% | ||
| 45 | DAVENPORT & Co LLC | 29,928 | 1,043,000 | 0.38% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 28,003 | 977,000 | 0.36% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,658 | 860,000 | 0.32% | ||
| 48 | AXA S.A. | 23,350 | 814,000 | 0.30% | ||
| 49 | Invesco Ltd. | 22,354 | 780,000 | 0.29% | ||
| 50 | CAPITAL FUND MANAGEMENT S.A. | 22,000 | 767,000 | 0.28% |
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.
