| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 4,098,006 | 65,526,000 | 12.83% | ||
| 2 | VANGUARD GROUP INC | 3,280,000 | 52,447,000 | 10.27% | ||
| 3 | BlackRock Fund Advisors | 2,225,219 | 35,581,000 | 6.97% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,442,146 | 23,060,000 | 4.52% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,367,362 | 21,864,000 | 4.28% | ||
| 6 | Advisors Asset Management, Inc. | 1,330,887 | 21,281,000 | 4.17% | ||
| 7 | AMERICAN FINANCIAL GROUP INC | 1,258,300 | 20,121,000 | 3.94% | ||
| 8 | STATE STREET CORP | 1,144,863 | 18,306,000 | 3.59% | ||
| 9 | UBS Group AG | 1,127,352 | 18,026,000 | 3.53% | ||
| 10 | Pine River Capital Management L.P. | 977,757 | 15,635,000 | 3.06% | ||
| 11 | MANGROVE PARTNERS IM, LLC | 963,455 | 15,406,000 | 3.02% | ||
| 12 | MORGAN STANLEY | 702,558 | 11,234,000 | 2.20% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 610,722 | 9,765,000 | 1.91% | ||
| 14 | Global X Management CO LLC | 597,545 | 9,555,000 | 1.87% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 540,036 | 8,635,000 | 1.69% | ||
| 16 | NORTHERN TRUST CORP | 532,843 | 8,520,000 | 1.67% | ||
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 512,064 | 8,187,000 | 1.60% | ||
| 18 | Boston Partners | 472,565 | 7,556,000 | 1.48% | ||
| 19 | Clear Harbor Asset Management, LLC | 441,202 | 7,055,000 | 1.38% | ||
| 20 | Talkot Capital, LLC | 408,594 | 6,533,000 | 1.28% | ||
| 21 | WHITEBOX ADVISORS LLC | 403,750 | 6,456,000 | 1.26% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 377,952 | 6,043,000 | 1.18% | ||
| 23 | ANGELO GORDON & CO., L.P. | 368,000 | 5,884,000 | 1.15% | ||
| 24 | Invesco Ltd. | 365,351 | 5,842,000 | 1.14% | ||
| 25 | ALPINE WOODS CAPITAL INVESTORS, LLC | 300,000 | 4,797,000 | 0.94% | ||
| 26 | TWO SIGMA ADVISERS, LP | 286,787 | 4,586,000 | 0.90% | ||
| 27 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 267,293 | 4,274,000 | 0.84% | ||
| 28 | Bank of New York Mellon Corp | 243,166 | 3,888,000 | 0.76% | ||
| 29 | PVG Asset Management | 240,191 | 3,840,654 | 0.75% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 239,667 | 3,832,000 | 0.75% | ||
| 31 | CITADEL ADVISORS LLC | 235,293 | 3,763,000 | 0.74% | ||
| 32 | GOLDMAN SACHS GROUP INC | 234,421 | 3,749,000 | 0.73% | ||
| 33 | CREDIT SUISSE AG/ | 215,783 | 3,450,000 | 0.68% | ||
| 34 | BlackRock Investment Management, LLC | 191,733 | 3,066,000 | 0.60% | ||
| 35 | BNP PARIBAS FINANCIAL MARKETS | 191,127 | 3,056,121 | 0.60% | ||
| 36 | WASATCH ADVISORS LP | 190,000 | 3,038,000 | 0.60% | ||
| 37 | VAN ECK ASSOCIATES CORP | 187,535 | 2,999,000 | 0.59% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181,387 | 2,900,000 | 0.57% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 180,964 | 2,894,000 | 0.57% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 170,586 | 2,728,000 | 0.53% | ||
| 41 | WELLS FARGO & COMPANY/MN | 168,843 | 2,699,000 | 0.53% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,028 | 2,543,000 | 0.50% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 155,300 | 2,483,000 | 0.49% | ||
| 44 | ANALYTIC INVESTORS, LLC | 148,863 | 2,380,000 | 0.47% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 135,571 | 2,168,000 | 0.42% | ||
| 46 | DEUTSCHE BANK AG\ | 104,820 | 1,675,000 | 0.33% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 97,848 | 1,565,000 | 0.31% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,455 | 1,494,000 | 0.29% | ||
| 49 | Aperio Group, LLC | 89,006 | 1,423,000 | 0.28% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 84,469 | 1,351,000 | 0.26% |
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.
