| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | GABELLI FUNDS LLC | 1,145,072 | 19,214,000 | 0.41% | ||
| 302 | BB&T SECURITIES, LLC | 1,161,305 | 19,486,000 | 0.42% | ||
| 303 | WELLS FARGO & COMPANY/MN | 1,367,973 | 22,955,000 | 0.49% | ||
| 304 | ROYCE & ASSOCIATES LP | 1,516,307 | 25,444,000 | 0.54% | ||
| 305 | RENAISSANCE TECHNOLOGIES LLC | 1,592,131 | 26,716,000 | 0.57% | ||
| 306 | TD ASSET MANAGEMENT INC | 1,636,336 | 27,458,000 | 0.59% | ||
| 307 | Serengeti Asset Management LP | 1,700,000 | 28,526,000 | 0.61% | ||
| 308 | Clearbridge Investments, LLC | 1,717,525 | 28,820,000 | 0.61% | ||
| 309 | Toscafund Asset Management LLP | 1,850,000 | 29,841,000 | 0.64% | ||
| 310 | Select Equity Group, L.P. | 1,847,772 | 31,005,614 | 0.66% | ||
| 311 | ALPS ADVISORS INC | 1,849,390 | 31,034,000 | 0.66% | ||
| 312 | GOLDMAN SACHS GROUP INC | 1,866,430 | 31,319,000 | 0.67% | ||
| 313 | Matthew 25 Management Corp | 1,900,000 | 31,882,000 | 0.68% | ||
| 314 | Crescent Capital Group LP | 2,000,000 | 32,260,000 | 0.69% | ||
| 315 | Omega Advisors Inc. | 1,979,710 | 33,220,000 | 0.71% | ||
| 316 | Neuberger Berman Group LLC | 2,172,025 | 36,447,000 | 0.78% | ||
| 317 | BNP PARIBAS FINANCIAL MARKETS | 2,225,014 | 37,335,719 | 0.80% | ||
| 318 | TCW GROUP INC | 2,000,000 | 38,180,000 | 0.81% | ||
| 319 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,288,359 | 38,399,000 | 0.82% | ||
| 320 | UBS Group AG | 2,312,896 | 38,810,000 | 0.83% | ||
| 321 | CREDIT SUISSE AG/ | 2,395,599 | 40,198,000 | 0.86% | ||
| 322 | Coronation Asset Management (Pty) Ltd. | 2,414,259 | 40,511,000 | 0.86% | ||
| 323 | EJF Capital LP | 2,500,000 | 41,950,000 | 0.89% | Call | |
| 324 | ATHERTON LANE ADVISERS, LLC | 2,602,382 | 43,668,000 | 0.93% | ||
| 325 | Artemis Investment Management LLP | 2,645,549 | 44,379,000 | 0.95% | ||
| 326 | AMERIPRISE FINANCIAL INC | 2,748,898 | 46,124,000 | 0.98% | ||
| 327 | PRINCIPAL FINANCIAL GROUP INC | 2,854,809 | 47,904,000 | 1.02% | ||
| 328 | BANK OF MONTREAL /CAN/ | 2,886,928 | 48,442,000 | 1.03% | ||
| 329 | CLEARBRIDGE, LLC | 2,980,870 | 50,019,000 | 1.07% | ||
| 330 | OppenheimerFunds, Inc. | 3,124,025 | 52,421,000 | 1.12% | ||
| 331 | Sterling Capital Management LLC | 3,265,298 | 54,792,000 | 1.17% | ||
| 332 | EDGE ASSET MANAGEMENT, INC | 4,137,321 | 69,424,000 | 1.48% | ||
| 333 | Kohlberg Kravis Roberts & Co. L.P. | 4,667,166 | 78,315,000 | 1.67% | ||
| 334 | Brandywine Global Investment Management, LLC | 5,640,318 | 94,645,000 | 2.02% | ||
| 335 | PUTNAM INVESTMENTS LLC | 5,869,587 | 98,492,000 | 2.10% | ||
| 336 | BANK OF AMERICA CORP /DE/ | 6,271,848 | 105,240,000 | 2.24% | ||
| 337 | ARIEL INVESTMENTS, LLC | 7,194,587 | 120,725,000 | 2.57% | ||
| 338 | CITIGROUP INC | 8,078,434 | 135,556,000 | 2.89% | ||
| 339 | ING GROEP NV | 9,378,384 | 157,275,000 | 3.35% | ||
| 340 | THORNBURG INVESTMENT MANAGEMENT INC | 10,006,571 | 167,910,000 | 3.58% | ||
| 341 | DEUTSCHE BANK AG\ | 10,875,624 | 182,492,000 | 3.89% | ||
| 342 | Findlay Park Partners LLP | 11,000,000 | 184,580,000 | 3.93% | ||
| 343 | LEXINGTON PARTNERS VI HOLDINGS SUB LLC | 13,507,310 | 226,653,000 | 4.83% | ||
| 344 | MORGAN STANLEY | 31,301,520 | 525,240,000 | 11.20% | ||
| 345 | FMR LLC | 40,490,617 | 679,433,000 | 14.48% |
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.
