| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,344,856 | 49,102,000 | 10.32% | ||
| 2 | CITIGROUP INC | 2,745,258 | 40,300,000 | 8.47% | ||
| 3 | BlackRock Fund Advisors | 1,866,016 | 27,393,000 | 5.76% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,815,566 | 26,653,000 | 5.60% | ||
| 5 | WHITEBOX ADVISORS LLC | 1,621,576 | 23,805,000 | 5.00% | ||
| 6 | Pine River Capital Management L.P. | 1,507,974 | 22,137,000 | 4.65% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,422,918 | 20,888,000 | 4.39% | ||
| 8 | AMERICAN FINANCIAL GROUP INC | 1,233,300 | 18,104,000 | 3.81% | ||
| 9 | MORGAN STANLEY | 1,172,111 | 17,207,000 | 3.62% | ||
| 10 | Clear Harbor Asset Management, LLC | 1,160,690 | 17,039,000 | 3.58% | ||
| 11 | STATE STREET CORP | 1,014,373 | 14,892,000 | 3.13% | ||
| 12 | UBS Group AG | 753,526 | 11,061,000 | 2.33% | ||
| 13 | Talkot Capital, LLC | 545,600 | 8,009,000 | 1.68% | ||
| 14 | JPMORGAN CHASE & CO | 531,325 | 7,800,000 | 1.64% | ||
| 15 | CLOUGH CAPITAL PARTNERS L P | 530,100 | 7,782,000 | 1.64% | ||
| 16 | NORTHERN TRUST CORP | 529,971 | 7,780,000 | 1.64% | ||
| 17 | Global X Management CO LLC | 512,267 | 7,520,000 | 1.58% | ||
| 18 | Boston Partners | 500,212 | 7,343,000 | 1.54% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 462,779 | 6,794,000 | 1.43% | ||
| 20 | BARCLAYS PLC | 477,718 | 6,688,000 | 1.41% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 427,952 | 6,282,000 | 1.32% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 425,626 | 6,248,000 | 1.31% | ||
| 23 | TWO SIGMA ADVISERS, LP | 398,188 | 5,845,000 | 1.23% | ||
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 386,617 | 5,675,000 | 1.19% | ||
| 25 | FMR LLC | 371,813 | 5,458,000 | 1.15% | ||
| 26 | GOLDMAN SACHS GROUP INC | 370,700 | 5,442,000 | 1.14% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 353,672 | 5,191,000 | 1.09% | ||
| 28 | Invesco Ltd. | 341,048 | 5,007,000 | 1.05% | ||
| 29 | GRS Advisors, LLC | 340,000 | 4,991,000 | 1.05% | ||
| 30 | BNP PARIBAS FINANCIAL MARKETS | 276,694 | 4,061,868 | 0.85% | ||
| 31 | WESLEY CAPITAL MANAGEMENT, LLC | 250,000 | 3,670,000 | 0.77% | ||
| 32 | CITADEL ADVISORS LLC | 244,573 | 3,591,000 | 0.75% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 235,079 | 3,452,000 | 0.73% | ||
| 34 | Bank of New York Mellon Corp | 196,919 | 2,891,000 | 0.61% | ||
| 35 | BlackRock Investment Management, LLC | 190,367 | 2,795,000 | 0.59% | ||
| 36 | CREDIT SUISSE AG/ | 179,242 | 2,631,000 | 0.55% | ||
| 37 | ANALYTIC INVESTORS, LLC | 179,189 | 2,631,000 | 0.55% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 177,966 | 2,613,000 | 0.55% | ||
| 39 | DEUTSCHE BANK AG\ | 177,725 | 2,608,000 | 0.55% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 171,753 | 2,521,000 | 0.53% | ||
| 41 | Yorktown Management & Research Co Inc | 170,000 | 2,496,000 | 0.52% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 164,200 | 2,410,000 | 0.51% | ||
| 43 | Allianz Asset Management GmbH | 160,365 | 2,354,000 | 0.49% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 152,117 | 2,233,000 | 0.47% | ||
| 45 | VAN ECK ASSOCIATES CORP | 129,950 | 1,908,000 | 0.40% | ||
| 46 | MARTINGALE ASSET MANAGEMENT L P | 123,541 | 1,814,000 | 0.38% | ||
| 47 | WELLS FARGO & COMPANY/MN | 112,233 | 1,648,000 | 0.35% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,849 | 1,480,000 | 0.31% | ||
| 49 | Swiss National Bank | 92,200 | 1,311,000 | 0.28% | ||
| 50 | HSBC HOLDINGS PLC | 83,218 | 1,222,000 | 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.
