| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 3,559,553 | 61,153,000 | 8.63% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,405,964 | 58,514,000 | 8.26% | ||
| 3 | BlackRock Fund Advisors | 2,840,249 | 48,795,000 | 6.89% | ||
| 4 | VANGUARD GROUP INC | 1,917,157 | 32,937,000 | 4.65% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,575,334 | 27,064,000 | 3.82% | ||
| 6 | Blackstone Inc. | 1,539,692 | 26,452,000 | 3.73% | ||
| 7 | Nuveen Asset Management, LLC | 1,359,329 | 23,353,000 | 3.30% | ||
| 8 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,322,332 | 22,718,000 | 3.21% | ||
| 9 | STATE STREET CORP | 1,172,323 | 20,142,000 | 2.84% | ||
| 10 | EJF Capital LP | 1,065,001 | 18,297,000 | 2.58% | ||
| 11 | WESLEY CAPITAL MANAGEMENT, LLC | 1,011,600 | 17,379,000 | 2.45% | ||
| 12 | TWO SIGMA ADVISERS, LP | 984,727 | 16,918,000 | 2.39% | ||
| 13 | Global X Management CO LLC | 974,777 | 16,747,000 | 2.36% | ||
| 14 | DEUTSCHE BANK AG\ | 904,094 | 15,530,000 | 2.19% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 848,496 | 14,577,000 | 2.06% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 819,380 | 14,077,000 | 1.99% | ||
| 17 | UBS Group AG | 815,645 | 14,013,000 | 1.98% | ||
| 18 | JPMORGAN CHASE & CO | 661,265 | 11,360,000 | 1.60% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 605,753 | 10,407,000 | 1.47% | ||
| 20 | Apollo Management Holdings, L.P. | 601,309 | 10,330,000 | 1.46% | ||
| 21 | NORTHERN TRUST CORP | 532,197 | 9,143,000 | 1.29% | ||
| 22 | Orinda Asset Management LLC | 524,233 | 9,006,000 | 1.27% | ||
| 23 | CITADEL ADVISORS LLC | 487,995 | 8,383,000 | 1.18% | ||
| 24 | WELLS FARGO & COMPANY/MN | 479,267 | 8,234,000 | 1.16% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 418,414 | 7,187,000 | 1.01% | ||
| 26 | Aperio Group, LLC | 415,261 | 7,134,000 | 1.01% | SH | |
| 27 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 394,100 | 6,771,000 | 0.96% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 387,699 | 6,660,000 | 0.94% | ||
| 29 | West Family Investments, Inc. | 385,985 | 6,631,000 | 0.94% | ||
| 30 | Yorktown Management & Research Co Inc | 347,000 | 5,961,000 | 0.84% | ||
| 31 | AEGON ASSET MANAGEMENT UK PLC | 337,389 | 5,796,343 | 0.82% | ||
| 32 | Neuberger Berman Group LLC | 315,098 | 5,413,000 | 0.76% | ||
| 33 | Cloud Gate Capital, LLC | 294,568 | 5,060,000 | 0.71% | ||
| 34 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 286,243 | 4,918,000 | 0.69% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 282,353 | 4,852,000 | 0.68% | ||
| 36 | MORGAN STANLEY | 263,322 | 4,525,000 | 0.64% | ||
| 37 | PRUDENTIAL FINANCIAL INC | 252,179 | 4,332,000 | 0.61% | ||
| 38 | LAZARD ASSET MANAGEMENT LLC | 248,271 | 4,265,000 | 0.60% | ||
| 39 | Bank of New York Mellon Corp | 246,046 | 4,227,000 | 0.60% | ||
| 40 | ANALYTIC INVESTORS, LLC | 225,799 | 3,879,000 | 0.55% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 219,584 | 3,772,000 | 0.53% | ||
| 42 | Fiera Capital Corp | 215,200 | 3,697,000 | 0.52% | ||
| 43 | Opus Capital Group, LLC | 213,889 | 3,675,000 | 0.52% | ||
| 44 | MARSHALL WACE, LLP | 203,645 | 3,499,000 | 0.49% | ||
| 45 | D. E. Shaw & Co., Inc. | 201,932 | 3,469,000 | 0.49% | ||
| 46 | BlackRock Investment Management, LLC | 193,823 | 3,330,000 | 0.47% | ||
| 47 | Counsel Portfolio Services Inc. | 184,293 | 3,166,000 | 0.45% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 166,600 | 2,804,000 | 0.40% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 161,601 | 2,776,000 | 0.39% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,881 | 2,610,000 | 0.37% |
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.
