| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1,595,393 | 25,159,000 | 7.19% | ||
| 2 | BlackRock Fund Advisors | 1,542,755 | 24,329,000 | 6.95% | ||
| 3 | Pine River Capital Management L.P. | 1,484,184 | 23,406,000 | 6.69% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 1,328,779 | 20,955,000 | 5.99% | ||
| 5 | VANGUARD GROUP INC | 1,272,298 | 20,064,000 | 5.74% | ||
| 6 | DEUTSCHE BANK AG\ | 1,131,278 | 17,839,000 | 5.10% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,064,121 | 16,781,000 | 4.80% | ||
| 8 | AMERICAN FINANCIAL GROUP INC | 898,594 | 14,171,000 | 4.05% | ||
| 9 | STATE STREET CORP | 770,526 | 12,156,000 | 3.47% | ||
| 10 | MANGROVE PARTNERS IM, LLC | 685,524 | 10,811,000 | 3.09% | ||
| 11 | JPMORGAN CHASE & CO | 508,258 | 8,015,000 | 2.29% | ||
| 12 | PEAK6 Group LLC | 478,100 | 7,540,000 | 2.16% | Put | |
| 13 | MORGAN STANLEY | 390,536 | 6,158,000 | 1.76% | ||
| 14 | PRUDENTIAL FINANCIAL INC | 372,109 | 5,868,000 | 1.68% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 359,302 | 5,666,000 | 1.62% | ||
| 16 | NORTHERN TRUST CORP | 350,375 | 5,525,000 | 1.58% | ||
| 17 | Bank of New York Mellon Corp | 350,073 | 5,521,000 | 1.58% | ||
| 18 | Global X Management CO LLC | 340,090 | 5,363,000 | 1.53% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 323,951 | 5,107,000 | 1.46% | ||
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 314,712 | 4,963,000 | 1.42% | ||
| 21 | D. E. Shaw & Co., Inc. | 296,550 | 4,677,000 | 1.34% | ||
| 22 | DREMAN VALUE MANAGEMENT, L L C | 281,429 | 4,438,000 | 1.27% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 275,500 | 4,345,000 | 1.24% | ||
| 24 | Senvest Management, LLC | 271,800 | 4,286,000 | 1.23% | ||
| 25 | RUSSELL FRANK CO/ | 258,693 | 4,080,000 | 1.17% | ||
| 26 | CREDIT SUISSE AG/ | 222,976 | 3,517,000 | 1.01% | ||
| 27 | Invesco Ltd. | 202,915 | 3,200,000 | 0.91% | ||
| 28 | Apollo Management Holdings, L.P. | 185,085 | 2,919,000 | 0.83% | ||
| 29 | ICM ASSET MANAGEMENT INC/WA | 167,235 | 2,637,000 | 0.75% | ||
| 30 | ClariVest Asset Management LLC | 166,990 | 2,633,000 | 0.75% | ||
| 31 | MKP Capital Management, L.L.C. | 165,911 | 2,616,000 | 0.75% | ||
| 32 | GOLDMAN SACHS GROUP INC | 159,426 | 2,514,000 | 0.72% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 154,654 | 2,439,000 | 0.70% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 151,797 | 2,394,000 | 0.68% | ||
| 35 | 683 Capital Management, LLC | 141,000 | 2,224,000 | 0.64% | ||
| 36 | LSV ASSET MANAGEMENT | 140,900 | 2,221,000 | 0.63% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,805 | 2,220,000 | 0.63% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 138,752 | 2,188,000 | 0.63% | ||
| 39 | PEAK6 Group LLC | 134,886 | 2,127,000 | 0.61% | ||
| 40 | Clear Harbor Asset Management, LLC | 130,450 | 2,057,000 | 0.59% | ||
| 41 | Sterling Capital Management LLC | 129,051 | 2,035,000 | 0.58% | ||
| 42 | Kazazian Asset Management, LLC | 126,643 | 1,997,000 | 0.57% | ||
| 43 | ANALYTIC INVESTORS, LLC | 124,446 | 1,963,000 | 0.56% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 118,400 | 1,883,000 | 0.54% | ||
| 45 | BlackRock Investment Management, LLC | 105,255 | 1,660,000 | 0.47% | ||
| 46 | Monarch Partners Asset Management LLC | 105,150 | 1,658,000 | 0.47% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 99,446 | 1,568,000 | 0.45% | ||
| 48 | CITADEL ADVISORS LLC | 93,890 | 1,481,000 | 0.42% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,694 | 1,462,000 | 0.42% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 89,426 | 1,410,000 | 0.40% |
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.
