| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,082,809 | 40,091,000 | 9.72% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 7,474,480 | 37,074,000 | 8.99% | ||
| 3 | JPMORGAN CHASE & CO | 6,741,552 | 33,438,000 | 8.11% | ||
| 4 | BlackRock Fund Advisors | 6,204,239 | 30,773,000 | 7.46% | ||
| 5 | Artisan Partners Limited Partnership | 5,666,580 | 28,106,000 | 6.81% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,549,647 | 17,606,000 | 4.27% | ||
| 7 | NORTHERN TRUST CORP | 3,509,220 | 17,406,000 | 4.22% | ||
| 8 | STATE STREET CORP | 3,167,414 | 15,713,000 | 3.81% | ||
| 9 | WHITEBOX ADVISORS LLC | 2,510,161 | 12,450,000 | 3.02% | ||
| 10 | MORGAN STANLEY | 2,185,168 | 10,839,000 | 2.63% | ||
| 11 | AMERICAN FINANCIAL GROUP INC | 2,157,452 | 10,702,000 | 2.59% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,771,915 | 8,788,000 | 2.13% | ||
| 13 | FMR LLC | 1,756,110 | 8,710,000 | 2.11% | ||
| 14 | Boston Partners | 1,719,595 | 8,529,000 | 2.07% | ||
| 15 | TIG Advisors, LLC | 1,621,730 | 8,044,000 | 1.95% | ||
| 16 | Invesco Ltd. | 1,523,197 | 7,555,000 | 1.83% | ||
| 17 | NORGES BANK | 1,381,139 | 6,850,000 | 1.66% | ||
| 18 | Pine River Capital Management L.P. | 1,123,877 | 5,574,000 | 1.35% | ||
| 19 | UBS AG | 981,783 | 4,870,000 | 1.18% | ||
| 20 | GOLDMAN SACHS GROUP INC | 939,850 | 4,661,000 | 1.13% | ||
| 21 | LSV ASSET MANAGEMENT | 925,113 | 4,588,000 | 1.11% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 883,964 | 4,384,000 | 1.06% | ||
| 23 | DEUTSCHE BANK AG\ | 751,107 | 3,724,000 | 0.90% | ||
| 24 | Bank of New York Mellon Corp | 745,484 | 3,698,000 | 0.90% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 667,733 | 3,312,000 | 0.80% | ||
| 26 | Global Endowment Management, LP | 664,600 | 3,296,000 | 0.80% | ||
| 27 | CITADEL ADVISORS LLC | 644,548 | 3,197,000 | 0.77% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 581,400 | 3,005,000 | 0.73% | ||
| 29 | MANGROVE PARTNERS IM, LLC | 594,400 | 2,948,000 | 0.71% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 555,362 | 2,755,000 | 0.67% | ||
| 31 | Bulldog Investors, LLP | 529,369 | 2,626,000 | 0.64% | ||
| 32 | PEAK6 Group LLC | 494,300 | 2,452,000 | 0.59% | Put | |
| 33 | Alyeska Investment Group, L.P. | 487,376 | 2,417,000 | 0.59% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 480,358 | 2,383,000 | 0.58% | ||
| 35 | BlackRock Investment Management, LLC | 473,265 | 2,347,000 | 0.57% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 440,294 | 2,184,000 | 0.53% | ||
| 37 | Sterling Capital Management LLC | 408,823 | 2,028,000 | 0.49% | ||
| 38 | HANSEATIC MANAGEMENT SERVICES INC | 10 | 2,011,000 | 0.49% | ||
| 39 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 368,825 | 1,829,000 | 0.44% | ||
| 40 | TFS CAPITAL LLC | 363,455 | 1,803,000 | 0.44% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 351,809 | 1,745,000 | 0.42% | ||
| 42 | PEAK6 Group LLC | 296,400 | 1,470,000 | 0.36% | Call | |
| 43 | SEIZERT CAPITAL PARTNERS, LLC | 281,715 | 1,398,000 | 0.34% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 280,633 | 1,392,000 | 0.34% | ||
| 45 | AFAM CAPITAL, INC. | 275,838 | 1,368,000 | 0.33% | ||
| 46 | DOHENY ASSET MANAGEMENT /CA | 262,375 | 1,301,000 | 0.32% | ||
| 47 | VAN ECK ASSOCIATES CORP | 257,322 | 1,276,000 | 0.31% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 248,423 | 1,232,000 | 0.30% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 239,869 | 1,190,000 | 0.29% | ||
| 50 | TEACHERS ADVISORS, LLC | 217,355 | 1,078,000 | 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.
