| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,597,312 | 33,049,000 | 12.58% | ||
| 2 | BlackRock Fund Advisors | 4,543,859 | 19,766,000 | 7.53% | ||
| 3 | MANGROVE PARTNERS IM, LLC | 3,742,583 | 16,280,000 | 6.20% | ||
| 4 | CITIGROUP INC | 3,118,656 | 13,566,000 | 5.17% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,960,293 | 12,877,000 | 4.90% | ||
| 6 | STATE STREET CORP | 2,834,937 | 12,332,000 | 4.70% | ||
| 7 | Boston Partners | 2,350,022 | 10,223,000 | 3.89% | ||
| 8 | FMR LLC | 1,486,910 | 6,468,000 | 2.46% | ||
| 9 | Artisan Partners Limited Partnership | 1,476,489 | 6,423,000 | 2.45% | ||
| 10 | NORGES BANK | 1,440,840 | 6,268,000 | 2.39% | ||
| 11 | AMERICAN FINANCIAL GROUP INC | 1,439,002 | 6,260,000 | 2.38% | ||
| 12 | Invesco Ltd. | 1,302,759 | 5,668,000 | 2.16% | ||
| 13 | UBS Group AG | 1,255,436 | 5,461,000 | 2.08% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,211,944 | 5,272,000 | 2.01% | ||
| 15 | NORTHERN TRUST CORP | 1,178,966 | 5,128,000 | 1.95% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 1,093,748 | 4,757,000 | 1.81% | ||
| 17 | LSV ASSET MANAGEMENT | 1,064,813 | 4,631,000 | 1.76% | ||
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 994,530 | 4,326,000 | 1.65% | ||
| 19 | TEGEAN CAPITAL MANAGEMENT, LLC | 900,000 | 3,915,000 | 1.49% | ||
| 20 | PEAK6 Group LLC | 798,200 | 3,472,000 | 1.32% | Put | |
| 21 | MILLENNIUM MANAGEMENT LLC | 785,547 | 3,417,000 | 1.30% | ||
| 22 | PEAK6 Group LLC | 766,942 | 3,336,000 | 1.27% | ||
| 23 | Arbiter Partners Capital Management LLC | 754,538 | 3,282,000 | 1.25% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 730,724 | 3,179,000 | 1.21% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 649,100 | 2,824,000 | 1.08% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 640,531 | 2,787,000 | 1.06% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 621,745 | 2,705,000 | 1.03% | ||
| 28 | TWO SIGMA ADVISERS, LP | 516,387 | 2,246,000 | 0.86% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 515,465 | 2,242,000 | 0.85% | ||
| 30 | Clear Harbor Asset Management, LLC | 494,900 | 2,153,000 | 0.82% | ||
| 31 | DEUTSCHE BANK AG\ | 490,199 | 2,129,000 | 0.81% | ||
| 32 | ROYAL BANK OF CANADA | 486,337 | 2,116,000 | 0.81% | ||
| 33 | Pine River Capital Management L.P. | 451,517 | 1,964,000 | 0.75% | ||
| 34 | Bank of New York Mellon Corp | 434,971 | 1,892,000 | 0.72% | ||
| 35 | BlackRock Investment Management, LLC | 410,279 | 1,785,000 | 0.68% | ||
| 36 | SPRINGHOUSE CAPITAL MANAGEMENT, LP | 402,896 | 1,753,000 | 0.67% | ||
| 37 | DOHENY ASSET MANAGEMENT /CA | 379,600 | 1,651,000 | 0.63% | ||
| 38 | SEIZERT CAPITAL PARTNERS, LLC | 349,123 | 1,519,000 | 0.58% | ||
| 39 | CITADEL ADVISORS LLC | 346,569 | 1,508,000 | 0.57% | ||
| 40 | Century Capital Management, LLC | 340,987 | 1,483,000 | 0.56% | ||
| 41 | KBC Group NV | 340,473 | 1,481,000 | 0.56% | ||
| 42 | VAN ECK ASSOCIATES CORP | 326,181 | 1,419,000 | 0.54% | ||
| 43 | MORGAN STANLEY | 324,187 | 1,411,000 | 0.54% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 323,759 | 1,408,000 | 0.54% | ||
| 45 | AFAM CAPITAL, INC. | 311,757 | 1,356,000 | 0.52% | ||
| 46 | Allianz Asset Management GmbH | 298,839 | 1,301,000 | 0.50% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 271,418 | 1,180,000 | 0.45% | ||
| 48 | RELATIVE VALUE PARTNERS GROUP, LLC | 261,261 | 1,136,000 | 0.43% | ||
| 49 | A.R.T. Advisors, LLC | 195,910 | 852,000 | 0.32% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 194,210 | 845,000 | 0.32% |
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.
