| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 4,280,861 | 59,761,000 | 12.14% | ||
| 2 | VANGUARD GROUP INC | 3,365,231 | 46,979,000 | 9.55% | ||
| 3 | Pine River Capital Management L.P. | 2,628,449 | 36,695,000 | 7.46% | ||
| 4 | UBS Group AG | 2,579,408 | 36,009,000 | 7.32% | ||
| 5 | BlackRock Fund Advisors | 2,129,029 | 29,721,000 | 6.04% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 1,463,698 | 20,432,000 | 4.15% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,422,298 | 19,855,000 | 4.03% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,410,474 | 19,691,000 | 4.00% | ||
| 9 | AMERICAN FINANCIAL GROUP INC | 1,258,300 | 17,566,000 | 3.57% | ||
| 10 | WHITEBOX ADVISORS LLC | 1,210,855 | 16,904,000 | 3.43% | ||
| 11 | Clear Harbor Asset Management, LLC | 1,135,685 | 15,854,000 | 3.22% | ||
| 12 | STATE STREET CORP | 1,084,479 | 15,142,000 | 3.08% | ||
| 13 | JPMORGAN CHASE & CO | 727,813 | 10,161,000 | 2.06% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 658,208 | 9,188,000 | 1.87% | ||
| 15 | NORTHERN TRUST CORP | 552,788 | 7,717,000 | 1.57% | ||
| 16 | Global X Management CO LLC | 518,765 | 7,242,000 | 1.47% | ||
| 17 | MORGAN STANLEY | 516,233 | 7,207,000 | 1.46% | ||
| 18 | Boston Partners | 502,173 | 7,010,000 | 1.42% | ||
| 19 | DEUTSCHE BANK AG\ | 433,497 | 6,050,000 | 1.23% | ||
| 20 | BARCLAYS PLC | 433,263 | 5,632,000 | 1.14% | ||
| 21 | Invesco Ltd. | 378,049 | 5,277,000 | 1.07% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 365,222 | 5,098,000 | 1.04% | ||
| 23 | Advisors Asset Management, Inc. | 358,511 | 5,005,000 | 1.02% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 334,811 | 4,669,000 | 0.95% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 308,152 | 4,302,000 | 0.87% | ||
| 26 | BNP PARIBAS FINANCIAL MARKETS | 284,831 | 3,976,241 | 0.81% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 269,949 | 3,768,000 | 0.77% | ||
| 28 | Talkot Capital, LLC | 225,000 | 3,141,000 | 0.64% | ||
| 29 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 189,493 | 3,030,000 | 0.62% | ||
| 30 | ANALYTIC INVESTORS, LLC | 216,950 | 3,029,000 | 0.62% | ||
| 31 | CITADEL ADVISORS LLC | 199,787 | 2,789,000 | 0.57% | ||
| 32 | Bank of New York Mellon Corp | 193,802 | 2,705,000 | 0.55% | ||
| 33 | BlackRock Investment Management, LLC | 191,516 | 2,674,000 | 0.54% | ||
| 34 | MANGROVE PARTNERS IM, LLC | 174,500 | 2,436,000 | 0.49% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,233 | 2,433,000 | 0.49% | ||
| 36 | VAN ECK ASSOCIATES CORP | 162,953 | 2,275,000 | 0.46% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 162,066 | 2,262,000 | 0.46% | ||
| 38 | CREDIT SUISSE AG/ | 160,907 | 2,247,000 | 0.46% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 158,451 | 2,212,000 | 0.45% | ||
| 40 | WELLS FARGO & COMPANY/MN | 150,255 | 2,098,000 | 0.43% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 139,200 | 1,943,000 | 0.39% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 109,708 | 1,532,000 | 0.31% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 97,718 | 1,440,000 | 0.29% | ||
| 44 | Algebris Investments (UK) LLP | 98,700 | 1,378,000 | 0.28% | ||
| 45 | Weiss Asset Management LP | 97,500 | 1,361,000 | 0.28% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,791 | 1,323,000 | 0.27% | ||
| 47 | Allianz Asset Management GmbH | 91,140 | 1,272,000 | 0.26% | ||
| 48 | RUSSELL FRANK CO/ | 89,017 | 1,249,000 | 0.25% | ||
| 49 | TWO SIGMA ADVISERS, LP | 86,195 | 1,203,000 | 0.24% | ||
| 50 | TEACHERS ADVISORS, LLC | 79,450 | 1,109,000 | 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.
