| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 4,260,725 | 62,803,000 | 11.80% | ||
| 2 | VANGUARD GROUP INC | 3,323,260 | 48,986,000 | 9.20% | ||
| 3 | UBS Group AG | 2,831,662 | 41,739,000 | 7.84% | ||
| 4 | BlackRock Fund Advisors | 2,182,114 | 32,164,000 | 6.04% | ||
| 5 | FEINBERG STEPHEN | 2,160,162 | 31,841,000 | 5.98% | ||
| 6 | Pine River Capital Management L.P. | 1,571,722 | 23,168,000 | 4.35% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,419,020 | 20,916,000 | 3.93% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,399,702 | 20,632,000 | 3.88% | ||
| 9 | AMERICAN FINANCIAL GROUP INC | 1,258,300 | 18,547,000 | 3.48% | ||
| 10 | MANGROVE PARTNERS IM, LLC | 1,186,426 | 17,488,000 | 3.29% | ||
| 11 | STATE STREET CORP | 1,127,756 | 16,622,000 | 3.12% | ||
| 12 | WHITEBOX ADVISORS LLC | 1,091,688 | 16,091,000 | 3.02% | ||
| 13 | Advisors Asset Management, Inc. | 856,820 | 12,630,000 | 2.37% | ||
| 14 | Clear Harbor Asset Management, LLC | 726,950 | 10,715,000 | 2.01% | ||
| 15 | Global X Management CO LLC | 549,421 | 8,098,000 | 1.52% | ||
| 16 | NORTHERN TRUST CORP | 529,464 | 7,804,000 | 1.47% | ||
| 17 | JPMORGAN CHASE & CO | 512,311 | 7,552,000 | 1.42% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 491,615 | 7,248,000 | 1.36% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 491,589 | 7,246,000 | 1.36% | ||
| 20 | Boston Partners | 480,866 | 7,088,000 | 1.33% | ||
| 21 | MORGAN STANLEY | 478,162 | 7,047,000 | 1.32% | ||
| 22 | Talkot Capital, LLC | 408,594 | 6,023,000 | 1.13% | ||
| 23 | Invesco Ltd. | 370,434 | 5,460,000 | 1.03% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 346,952 | 5,114,000 | 0.96% | ||
| 25 | BNP PARIBAS FINANCIAL MARKETS | 293,947 | 4,332,779 | 0.81% | ||
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 267,513 | 3,943,000 | 0.74% | ||
| 27 | CITADEL ADVISORS LLC | 254,364 | 3,749,000 | 0.70% | ||
| 28 | Prosiris Capital Management LP | 240,126 | 3,539,000 | 0.66% | ||
| 29 | ANGELO GORDON & CO., L.P. | 238,000 | 3,508,000 | 0.66% | ||
| 30 | ANALYTIC INVESTORS, LLC | 218,918 | 3,227,000 | 0.61% | ||
| 31 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 189,493 | 3,030,000 | 0.57% | ||
| 32 | WELLS FARGO & COMPANY/MN | 204,863 | 3,019,000 | 0.57% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 203,937 | 3,006,000 | 0.56% | ||
| 34 | CREDIT SUISSE AG/ | 195,106 | 2,876,000 | 0.54% | ||
| 35 | VAN ECK ASSOCIATES CORP | 191,392 | 2,821,000 | 0.53% | ||
| 36 | BlackRock Investment Management, LLC | 190,902 | 2,814,000 | 0.53% | ||
| 37 | Bank of New York Mellon Corp | 188,019 | 2,772,000 | 0.52% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168,995 | 2,491,000 | 0.47% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 167,004 | 2,462,000 | 0.46% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,400 | 2,217,000 | 0.42% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 143,088 | 2,109,000 | 0.40% | ||
| 42 | TWO SIGMA ADVISERS, LP | 141,014 | 2,093,000 | 0.39% | ||
| 43 | GOLDMAN SACHS GROUP INC | 140,636 | 2,073,000 | 0.39% | ||
| 44 | ALPINE WOODS CAPITAL INVESTORS, LLC | 139,500 | 2,056,000 | 0.39% | ||
| 45 | DEUTSCHE BANK AG\ | 125,771 | 1,853,000 | 0.35% | ||
| 46 | Aperio Group, LLC | 122,190 | 1,801,000 | 0.34% | ||
| 47 | RUSSELL FRANK CO/ | 120,248 | 1,772,000 | 0.33% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 97,718 | 1,440,000 | 0.27% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,355 | 1,376,000 | 0.26% | ||
| 50 | Algebris Investments (UK) LLP | 84,550 | 1,246,000 | 0.23% |
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.
