| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Bank of New York Mellon Corp | 253,444 | 4,775,000 | 0.83% | ||
| 102 | Clear Harbor Asset Management, LLC | 255,200 | 4,808,000 | 0.84% | ||
| 103 | CITADEL ADVISORS LLC | 299,168 | 5,636,000 | 0.98% | ||
| 104 | PVG Asset Management | 315,894 | 5,951,459 | 1.04% | ||
| 105 | ALPINE WOODS CAPITAL INVESTORS, LLC | 325,000 | 6,123,000 | 1.07% | ||
| 106 | ANGELO GORDON & CO., L.P. | 368,000 | 6,933,000 | 1.21% | ||
| 107 | Jefferies Group LLC | 406,000 | 7,649,000 | 1.33% | Call | |
| 108 | MORGAN STANLEY | 420,717 | 7,927,000 | 1.38% | ||
| 109 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 451,699 | 8,510,000 | 1.49% | ||
| 110 | GEODE CAPITAL MANAGEMENT, LLC | 483,925 | 9,116,000 | 1.59% | ||
| 111 | Global X Management CO LLC | 525,096 | 9,893,000 | 1.73% | ||
| 112 | NORTHERN TRUST CORP | 543,738 | 10,244,000 | 1.79% | ||
| 113 | MANGROVE PARTNERS IM, LLC | 664,500 | 12,519,000 | 2.18% | ||
| 114 | Boston Partners | 700,372 | 13,195,000 | 2.30% | ||
| 115 | FIRST TRUST ADVISORS LP | 717,898 | 13,525,000 | 2.36% | ||
| 116 | ACADIAN ASSET MANAGEMENT LLC | 766,080 | 14,434,000 | 2.52% | ||
| 117 | GUGGENHEIM CAPITAL LLC | 821,365 | 15,473,000 | 2.70% | ||
| 118 | UBS Group AG | 907,985 | 17,106,000 | 2.99% | ||
| 119 | Pine River Capital Management L.P. | 1,018,645 | 19,191,000 | 3.35% | ||
| 120 | STATE STREET CORP | 1,191,624 | 22,451,000 | 3.92% | ||
| 121 | AMERICAN FINANCIAL GROUP INC | 1,258,300 | 23,706,000 | 4.14% | ||
| 122 | BlackRock Institutional Trust Company, N.A. | 1,367,210 | 25,758,000 | 4.50% | ||
| 123 | CITIGROUP INC | 1,417,945 | 26,715,000 | 4.66% | ||
| 124 | WELLINGTON MANAGEMENT GROUP LLP | 1,626,562 | 30,644,000 | 5.35% | ||
| 125 | Advisors Asset Management, Inc. | 1,653,243 | 31,147,000 | 5.44% | ||
| 126 | BlackRock Fund Advisors | 2,331,389 | 43,923,000 | 7.67% | ||
| 127 | VANGUARD GROUP INC | 3,025,109 | 56,994,000 | 9.95% |
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.
