| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,157,798 | 56,714,000 | 10.31% | ||
| 2 | BlackRock Fund Advisors | 2,417,390 | 43,416,000 | 7.89% | ||
| 3 | CITIGROUP INC | 2,056,017 | 36,926,000 | 6.71% | ||
| 4 | Advisors Asset Management, Inc. | 1,737,523 | 31,206,000 | 5.67% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,545,717 | 27,761,000 | 5.04% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,406,093 | 25,253,000 | 4.59% | ||
| 7 | AMERICAN FINANCIAL GROUP INC | 1,258,300 | 22,599,000 | 4.11% | ||
| 8 | STATE STREET CORP | 1,207,752 | 21,689,000 | 3.94% | ||
| 9 | UBS Group AG | 885,901 | 15,911,000 | 2.89% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 819,039 | 14,710,000 | 2.67% | ||
| 11 | MANGROVE PARTNERS IM, LLC | 764,500 | 13,730,000 | 2.49% | ||
| 12 | Boston Partners | 710,943 | 12,769,000 | 2.32% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 635,181 | 11,407,000 | 2.07% | ||
| 14 | Pine River Capital Management L.P. | 616,831 | 11,079,000 | 2.01% | ||
| 15 | Global X Management CO LLC | 578,590 | 10,391,000 | 1.89% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 572,676 | 10,285,000 | 1.87% | ||
| 17 | NORTHERN TRUST CORP | 555,573 | 9,978,000 | 1.81% | ||
| 18 | MORGAN STANLEY | 534,553 | 9,600,000 | 1.74% | ||
| 19 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 448,545 | 8,056,000 | 1.46% | ||
| 20 | PRUDENTIAL FINANCIAL INC | 389,445 | 6,994,000 | 1.27% | ||
| 21 | DEUTSCHE BANK AG\ | 378,356 | 6,794,000 | 1.23% | ||
| 22 | ANGELO GORDON & CO., L.P. | 368,000 | 6,609,000 | 1.20% | ||
| 23 | WHITEBOX ADVISORS LLC | 365,301 | 6,561,000 | 1.19% | ||
| 24 | Invesco Ltd. | 336,827 | 6,050,000 | 1.10% | ||
| 25 | ALPINE WOODS CAPITAL INVESTORS, LLC | 325,000 | 5,837,000 | 1.06% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 288,695 | 5,185,000 | 0.94% | ||
| 27 | CITADEL ADVISORS LLC | 264,797 | 4,756,000 | 0.86% | ||
| 28 | TWO SIGMA ADVISERS, LP | 264,587 | 4,752,000 | 0.86% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 249,900 | 4,488,000 | 0.82% | Put | |
| 30 | PVG Asset Management | 245,805 | 4,414,663 | 0.80% | ||
| 31 | Bank of New York Mellon Corp | 245,634 | 4,412,000 | 0.80% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,812 | 4,236,000 | 0.77% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 223,455 | 4,013,000 | 0.73% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 223,136 | 4,008,000 | 0.73% | ||
| 35 | CREDIT SUISSE AG/ | 205,147 | 3,685,000 | 0.67% | ||
| 36 | BNP PARIBAS FINANCIAL MARKETS | 192,933 | 3,465,076 | 0.63% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 179,200 | 3,382,000 | 0.61% | ||
| 38 | GOLDMAN SACHS GROUP INC | 171,643 | 3,083,000 | 0.56% | ||
| 39 | ACADIAN ASSET MANAGEMENT LLC | 165,371 | 2,969,000 | 0.54% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,826 | 2,942,000 | 0.53% | ||
| 41 | BlackRock Investment Management, LLC | 163,776 | 2,941,000 | 0.53% | ||
| 42 | Talkot Capital, LLC | 153,210 | 2,752,000 | 0.50% | ||
| 43 | PEAK6 Group LLC | 150,700 | 2,707,000 | 0.49% | Put | |
| 44 | ANALYTIC INVESTORS, LLC | 142,425 | 2,558,000 | 0.46% | ||
| 45 | VAN ECK ASSOCIATES CORP | 139,479 | 2,505,000 | 0.46% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 132,501 | 2,380,000 | 0.43% | ||
| 47 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 120,715 | 2,168,000 | 0.39% | ||
| 48 | SECOR Capital Advisors, LP | 116,333 | 2,089,000 | 0.38% | ||
| 49 | WELLS FARGO & COMPANY/MN | 113,817 | 2,045,000 | 0.37% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 97,848 | 1,757,000 | 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.
