| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,025,109 | 56,994,000 | 9.95% | ||
| 2 | BlackRock Fund Advisors | 2,331,389 | 43,923,000 | 7.67% | ||
| 3 | Advisors Asset Management, Inc. | 1,653,243 | 31,147,000 | 5.44% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,626,562 | 30,644,000 | 5.35% | ||
| 5 | CITIGROUP INC | 1,417,945 | 26,715,000 | 4.66% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,367,210 | 25,758,000 | 4.50% | ||
| 7 | AMERICAN FINANCIAL GROUP INC | 1,258,300 | 23,706,000 | 4.14% | ||
| 8 | STATE STREET CORP | 1,191,624 | 22,451,000 | 3.92% | ||
| 9 | Pine River Capital Management L.P. | 1,018,645 | 19,191,000 | 3.35% | ||
| 10 | UBS Group AG | 907,985 | 17,106,000 | 2.99% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 821,365 | 15,473,000 | 2.70% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 766,080 | 14,434,000 | 2.52% | ||
| 13 | FIRST TRUST ADVISORS LP | 717,898 | 13,525,000 | 2.36% | ||
| 14 | Boston Partners | 700,372 | 13,195,000 | 2.30% | ||
| 15 | MANGROVE PARTNERS IM, LLC | 664,500 | 12,519,000 | 2.18% | ||
| 16 | NORTHERN TRUST CORP | 543,738 | 10,244,000 | 1.79% | ||
| 17 | Global X Management CO LLC | 525,096 | 9,893,000 | 1.73% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 483,925 | 9,116,000 | 1.59% | ||
| 19 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 451,699 | 8,510,000 | 1.49% | ||
| 20 | MORGAN STANLEY | 420,717 | 7,927,000 | 1.38% | ||
| 21 | Jefferies Group LLC | 406,000 | 7,649,000 | 1.33% | Call | |
| 22 | ANGELO GORDON & CO., L.P. | 368,000 | 6,933,000 | 1.21% | ||
| 23 | ALPINE WOODS CAPITAL INVESTORS, LLC | 325,000 | 6,123,000 | 1.07% | ||
| 24 | PVG Asset Management | 315,894 | 5,951,459 | 1.04% | ||
| 25 | CITADEL ADVISORS LLC | 299,168 | 5,636,000 | 0.98% | ||
| 26 | Clear Harbor Asset Management, LLC | 255,200 | 4,808,000 | 0.84% | ||
| 27 | Bank of New York Mellon Corp | 253,444 | 4,775,000 | 0.83% | ||
| 28 | Invesco Ltd. | 250,120 | 4,712,000 | 0.82% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 227,300 | 4,282,000 | 0.75% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 216,908 | 4,087,000 | 0.71% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 216,857 | 4,086,000 | 0.71% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,796 | 3,896,000 | 0.68% | ||
| 33 | DEUTSCHE BANK AG\ | 203,078 | 3,825,000 | 0.67% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 201,136 | 3,789,000 | 0.66% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,787 | 3,689,000 | 0.64% | ||
| 36 | WASATCH ADVISORS LP | 185,600 | 3,497,000 | 0.61% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 179,200 | 3,382,000 | 0.59% | ||
| 38 | RUSSELL FRANK CO/ | 178,688 | 3,366,000 | 0.59% | ||
| 39 | CREDIT SUISSE AG/ | 174,018 | 3,280,000 | 0.57% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 163,391 | 3,078,000 | 0.54% | ||
| 41 | BlackRock Investment Management, LLC | 162,854 | 3,068,000 | 0.54% | ||
| 42 | WELLS FARGO & COMPANY/MN | 152,169 | 2,866,000 | 0.50% | ||
| 43 | VAN ECK ASSOCIATES CORP | 150,552 | 2,836,000 | 0.49% | ||
| 44 | ANALYTIC INVESTORS, LLC | 142,425 | 2,683,000 | 0.47% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,600 | 2,668,000 | 0.47% | Put | |
| 46 | Sterling Capital Management LLC | 120,969 | 2,279,000 | 0.40% | ||
| 47 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 113,300 | 2,134,000 | 0.37% | ||
| 48 | MARTINGALE ASSET MANAGEMENT L P | 111,198 | 2,095,000 | 0.37% | ||
| 49 | ROYAL BANK OF CANADA | 105,508 | 1,987,000 | 0.35% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 97,848 | 1,843,000 | 0.32% |
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.
