| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,410,408 | 58,625,000 | 11.87% | ||
| 2 | BlackRock Fund Advisors | 2,284,351 | 39,268,000 | 7.95% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 2,178,267 | 37,444,000 | 7.58% | ||
| 4 | WHITEBOX ADVISORS LLC | 2,140,385 | 36,793,000 | 7.45% | ||
| 5 | UBS Group AG | 1,690,378 | 29,057,000 | 5.88% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,339,632 | 23,028,000 | 4.66% | ||
| 7 | AMERICAN FINANCIAL GROUP INC | 1,233,300 | 21,201,000 | 4.29% | ||
| 8 | CLOUGH CAPITAL PARTNERS L P | 1,187,228 | 20,408,000 | 4.13% | ||
| 9 | FMR LLC | 1,147,916 | 19,733,000 | 3.99% | ||
| 10 | STATE STREET CORP | 998,926 | 17,179,000 | 3.48% | ||
| 11 | CITIGROUP INC | 942,786 | 16,207,000 | 3.28% | ||
| 12 | Global X Management CO LLC | 776,835 | 13,354,000 | 2.70% | ||
| 13 | CITADEL ADVISORS LLC | 701,440 | 12,058,000 | 2.44% | ||
| 14 | DEUTSCHE BANK AG\ | 667,734 | 11,477,000 | 2.32% | ||
| 15 | Boston Partners | 541,818 | 9,314,000 | 1.89% | ||
| 16 | BARCLAYS PLC | 535,498 | 9,206,000 | 1.86% | ||
| 17 | NORTHERN TRUST CORP | 467,211 | 8,031,000 | 1.63% | ||
| 18 | MORGAN STANLEY | 427,051 | 7,341,000 | 1.49% | ||
| 19 | Yorktown Management & Research Co Inc | 400,000 | 6,876,000 | 1.39% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 365,131 | 6,276,000 | 1.27% | ||
| 21 | ACADIAN ASSET MANAGEMENT LLC | 361,214 | 6,209,000 | 1.26% | ||
| 22 | GRS Advisors, LLC | 352,200 | 6,054,000 | 1.23% | ||
| 23 | Invesco Ltd. | 293,766 | 5,049,000 | 1.02% | ||
| 24 | BNP PARIBAS FINANCIAL MARKETS | 280,521 | 4,822,156 | 0.98% | ||
| 25 | MARTINGALE ASSET MANAGEMENT L P | 270,473 | 4,650,000 | 0.94% | ||
| 26 | JPMORGAN CHASE & CO | 267,348 | 4,596,000 | 0.93% | ||
| 27 | Talkot Capital, LLC | 264,417 | 4,545,000 | 0.92% | ||
| 28 | GOLDMAN SACHS GROUP INC | 220,107 | 3,784,000 | 0.77% | ||
| 29 | ALLIANCEBERNSTEIN L.P. | 202,598 | 3,483,000 | 0.71% | ||
| 30 | CHICAGO EQUITY PARTNERS LLC | 200,750 | 3,451,000 | 0.70% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 195,026 | 3,353,000 | 0.68% | ||
| 32 | BlackRock Investment Management, LLC | 194,749 | 3,348,000 | 0.68% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 190,050 | 3,267,000 | 0.66% | ||
| 34 | Bank of New York Mellon Corp | 178,966 | 3,077,000 | 0.62% | ||
| 35 | TWO SIGMA ADVISERS, LP | 176,131 | 3,028,000 | 0.61% | ||
| 36 | GREAT LAKES ADVISORS, LLC | 137,484 | 2,363,000 | 0.48% | ||
| 37 | WELLS FARGO & COMPANY/MN | 105,129 | 1,807,000 | 0.37% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,383 | 1,674,000 | 0.34% | ||
| 39 | BESSEMER GROUP INC | 88,400 | 1,520,000 | 0.31% | ||
| 40 | Swiss National Bank | 76,600 | 1,317,000 | 0.27% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 73,070 | 1,256,000 | 0.25% | ||
| 42 | WADDELL & REED FINANCIAL INC | 70,000 | 1,203,000 | 0.24% | ||
| 43 | EMERALD ACQUISITION LTD. | 63,607 | 1,094,000 | 0.22% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 57,446 | 988,000 | 0.20% | ||
| 45 | Camelot Portfolios, LLC | 56,375 | 969,000 | 0.20% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 50,300 | 865,000 | 0.18% | ||
| 47 | Aperio Group, LLC | 49,702 | 854,000 | 0.17% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,900 | 841,000 | 0.17% | ||
| 49 | THRIVENT FINANCIAL FOR LUTHERANS | 47,560 | 817,000 | 0.17% | ||
| 50 | IndexIQ Advisors LLC | 45,505 | 782,000 | 0.16% |
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.
