| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 3,345,656 | 54,735,000 | 10.34% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,199,934 | 52,351,000 | 9.89% | ||
| 3 | BlackRock Fund Advisors | 2,253,080 | 36,860,000 | 6.96% | ||
| 4 | VANGUARD GROUP INC | 1,447,480 | 23,681,000 | 4.47% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,303,395 | 21,324,000 | 4.03% | ||
| 6 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,100,482 | 18,004,000 | 3.40% | ||
| 7 | STATE STREET CORP | 1,025,617 | 16,780,000 | 3.17% | ||
| 8 | Global X Management CO LLC | 937,557 | 15,338,000 | 2.90% | ||
| 9 | Blackstone Inc. | 909,674 | 14,882,000 | 2.81% | ||
| 10 | JPMORGAN CHASE & CO | 860,551 | 14,079,000 | 2.66% | ||
| 11 | UBS Group AG | 850,411 | 13,913,000 | 2.63% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 732,300 | 11,980,000 | 2.26% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 725,762 | 11,873,000 | 2.24% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 670,344 | 10,967,000 | 2.07% | ||
| 15 | Nuveen Asset Management, LLC | 615,825 | 10,075,000 | 1.90% | ||
| 16 | Apollo Management Holdings, L.P. | 601,309 | 9,837,000 | 1.86% | ||
| 17 | WESLEY CAPITAL MANAGEMENT, LLC | 518,300 | 8,479,000 | 1.60% | ||
| 18 | NORTHERN TRUST CORP | 494,162 | 8,084,000 | 1.53% | ||
| 19 | Aperio Group, LLC | 445,036 | 7,281,000 | 1.38% | ||
| 20 | West Family Investments, Inc. | 393,084 | 6,431,000 | 1.21% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 364,441 | 5,962,000 | 1.13% | ||
| 22 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 359,295 | 5,878,000 | 1.11% | ||
| 23 | Orinda Asset Management LLC | 347,890 | 5,691,000 | 1.07% | ||
| 24 | Neuberger Berman Group LLC | 315,098 | 5,155,000 | 0.97% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 307,793 | 5,035,000 | 0.95% | ||
| 26 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 287,799 | 4,709,000 | 0.89% | ||
| 27 | AEGON ASSET MANAGEMENT UK PLC | 261,789 | 4,280,250 | 0.81% | ||
| 28 | Opus Capital Group, LLC | 260,594 | 4,263,000 | 0.81% | ||
| 29 | EII CAPITAL MANAGEMENT, INC. | 255,100 | 4,173,000 | 0.79% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 250,651 | 4,101,000 | 0.77% | ||
| 31 | LAZARD ASSET MANAGEMENT LLC | 233,271 | 3,816,000 | 0.72% | ||
| 32 | TWO SIGMA ADVISERS, LP | 223,527 | 3,657,000 | 0.69% | ||
| 33 | ANALYTIC INVESTORS, LLC | 214,740 | 3,513,000 | 0.66% | ||
| 34 | Bank of New York Mellon Corp | 210,406 | 3,442,000 | 0.65% | ||
| 35 | WELLS FARGO & COMPANY/MN | 194,464 | 3,181,000 | 0.60% | ||
| 36 | Yorktown Management & Research Co Inc | 190,000 | 3,108,000 | 0.59% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 189,014 | 3,092,000 | 0.58% | ||
| 38 | Counsel Portfolio Services Inc. | 184,993 | 3,026,000 | 0.57% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 166,600 | 2,804,000 | 0.53% | ||
| 40 | D. E. Shaw & Co., Inc. | 166,183 | 2,719,000 | 0.51% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 165,884 | 2,714,000 | 0.51% | ||
| 42 | Fiera Capital Corp | 158,800 | 2,598,000 | 0.49% | ||
| 43 | BlackRock Investment Management, LLC | 155,755 | 2,548,000 | 0.48% | ||
| 44 | BANK OF MONTREAL /CAN/ | 153,200 | 2,506,000 | 0.47% | Put | |
| 45 | Cloud Gate Capital, LLC | 137,720 | 2,253,000 | 0.43% | ||
| 46 | Sterling Capital Management LLC | 136,249 | 2,229,000 | 0.42% | ||
| 47 | La Francaise Forum Securities Ltd | 134,176 | 2,195,000 | 0.41% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,334 | 2,181,000 | 0.41% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 132,778 | 2,172,000 | 0.41% | ||
| 50 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 132,090 | 2,160,000 | 0.41% |
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.
