| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,203,865 | 50,332,000 | 9.92% | ||
| 2 | OppenheimerFunds, Inc. | 3,150,306 | 49,491,000 | 9.75% | ||
| 3 | BlackRock Fund Advisors | 2,073,838 | 32,580,000 | 6.42% | ||
| 4 | JPMORGAN CHASE & CO | 1,669,004 | 26,220,000 | 5.17% | ||
| 5 | VANGUARD GROUP INC | 1,433,823 | 22,526,000 | 4.44% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,301,849 | 20,452,000 | 4.03% | ||
| 7 | STATE STREET CORP | 985,543 | 15,483,000 | 3.05% | ||
| 8 | Blackstone Inc. | 909,674 | 14,601,000 | 2.88% | ||
| 9 | FULLER & THALER ASSET MANAGEMENT, INC. | 865,736 | 13,601,000 | 2.68% | ||
| 10 | Global X Management CO LLC | 856,930 | 13,462,000 | 2.65% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 835,456 | 13,125,000 | 2.59% | ||
| 12 | Nuveen Asset Management, LLC | 752,876 | 11,828,000 | 2.33% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 673,948 | 10,588,000 | 2.09% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 661,196 | 10,387,000 | 2.05% | ||
| 15 | UBS AG | 644,437 | 10,124,000 | 2.00% | ||
| 16 | WESLEY CAPITAL MANAGEMENT, LLC | 550,000 | 8,641,000 | 1.70% | ||
| 17 | NORTHERN TRUST CORP | 522,224 | 8,205,000 | 1.62% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 415,723 | 6,531,000 | 1.29% | ||
| 19 | West Family Investments, Inc. | 393,084 | 6,175,000 | 1.22% | ||
| 20 | TWO SIGMA ADVISERS, LP | 374,227 | 5,879,000 | 1.16% | ||
| 21 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 359,623 | 5,650,000 | 1.11% | ||
| 22 | Neuberger Berman Group LLC | 320,823 | 5,040,000 | 0.99% | ||
| 23 | Apollo Management Holdings, L.P. | 302,663 | 4,991,000 | 0.98% | ||
| 24 | Aperio Group, LLC | 306,728 | 4,819,000 | 0.95% | ||
| 25 | Opus Capital Group, LLC | 301,766 | 4,741,000 | 0.93% | ||
| 26 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 296,100 | 4,652,000 | 0.92% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 289,878 | 4,554,000 | 0.90% | ||
| 28 | AEGON ASSET MANAGEMENT UK PLC | 281,226 | 4,418,060 | 0.87% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 280,298 | 4,403,000 | 0.87% | ||
| 30 | EII CAPITAL MANAGEMENT, INC. | 255,100 | 4,008,000 | 0.79% | ||
| 31 | Orinda Asset Management LLC | 239,481 | 3,762,000 | 0.74% | ||
| 32 | ANALYTIC INVESTORS, LLC | 235,048 | 3,693,000 | 0.73% | ||
| 33 | LAZARD ASSET MANAGEMENT LLC | 233,271 | 3,664,000 | 0.72% | ||
| 34 | Bank of New York Mellon Corp | 212,724 | 3,342,000 | 0.66% | ||
| 35 | D. E. Shaw & Co., Inc. | 211,933 | 3,329,000 | 0.66% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 202,629 | 3,183,000 | 0.63% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 202,106 | 3,175,000 | 0.63% | ||
| 38 | BANK OF MONTREAL /CAN/ | 200,000 | 3,142,000 | 0.62% | Put | |
| 39 | WELLS FARGO & COMPANY/MN | 197,437 | 3,101,000 | 0.61% | ||
| 40 | BARCLAYS PLC | 202,712 | 3,041,000 | 0.60% | ||
| 41 | Counsel Portfolio Services Inc. | 192,793 | 3,029,000 | 0.60% | ||
| 42 | Yorktown Management & Research Co Inc | 190,000 | 2,985,000 | 0.59% | ||
| 43 | BlackRock Investment Management, LLC | 156,371 | 2,457,000 | 0.48% | ||
| 44 | Fiera Capital Corp | 153,600 | 2,413,000 | 0.48% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 148,100 | 2,327,000 | 0.46% | ||
| 46 | RUSSELL FRANK CO/ | 146,926 | 2,308,000 | 0.45% | ||
| 47 | MORGAN STANLEY | 138,013 | 2,169,000 | 0.43% | ||
| 48 | Sterling Capital Management LLC | 137,694 | 2,163,000 | 0.43% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 126,690 | 1,990,000 | 0.39% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,149 | 1,982,000 | 0.39% |
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.
