| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1,837,556 | 26,994,000 | 8.39% | ||
| 2 | BlackRock Fund Advisors | 1,476,041 | 21,683,000 | 6.74% | ||
| 3 | VANGUARD GROUP INC | 1,354,264 | 19,894,000 | 6.18% | ||
| 4 | Pine River Capital Management L.P. | 1,348,101 | 19,804,000 | 6.15% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 1,207,506 | 17,737,000 | 5.51% | ||
| 6 | DEUTSCHE BANK AG\ | 1,089,147 | 15,999,000 | 4.97% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,076,978 | 15,821,000 | 4.91% | ||
| 8 | Global X Management CO LLC | 1,074,049 | 15,778,000 | 4.90% | ||
| 9 | AMERICAN FINANCIAL GROUP INC | 898,594 | 13,201,000 | 4.10% | ||
| 10 | STATE STREET CORP | 869,801 | 12,778,000 | 3.97% | ||
| 11 | PRUDENTIAL FINANCIAL INC | 780,290 | 11,463,000 | 3.56% | ||
| 12 | MANGROVE PARTNERS IM, LLC | 685,524 | 10,070,000 | 3.13% | ||
| 13 | JPMORGAN CHASE & CO | 519,278 | 7,628,000 | 2.37% | ||
| 14 | LSV ASSET MANAGEMENT | 405,600 | 5,958,000 | 1.85% | ||
| 15 | Bank of New York Mellon Corp | 374,786 | 5,505,000 | 1.71% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 351,679 | 5,166,000 | 1.60% | ||
| 17 | DREMAN VALUE MANAGEMENT, L L C | 334,466 | 4,913,000 | 1.53% | ||
| 18 | NORTHERN TRUST CORP | 330,471 | 4,854,000 | 1.51% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 307,566 | 4,518,000 | 1.40% | ||
| 20 | Senvest Management, LLC | 271,800 | 3,993,000 | 1.24% | ||
| 21 | PEAK6 Group LLC | 243,200 | 3,573,000 | 1.11% | Put | |
| 22 | MORGAN STANLEY | 236,951 | 3,480,000 | 1.08% | ||
| 23 | ClariVest Asset Management LLC | 215,998 | 3,172,000 | 0.99% | ||
| 24 | Apollo Management Holdings, L.P. | 185,085 | 2,719,000 | 0.84% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 179,878 | 2,642,000 | 0.82% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 165,722 | 2,434,000 | 0.76% | ||
| 27 | RUSSELL FRANK CO/ | 161,548 | 2,373,000 | 0.74% | ||
| 28 | ICM ASSET MANAGEMENT INC/WA | 157,350 | 2,311,000 | 0.72% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 143,187 | 2,103,000 | 0.65% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 141,843 | 2,084,000 | 0.65% | ||
| 31 | 683 Capital Management, LLC | 141,000 | 2,071,000 | 0.64% | ||
| 32 | PEAK6 Group LLC | 131,887 | 1,937,000 | 0.60% | ||
| 33 | BlackRock Investment Management, LLC | 126,574 | 1,859,000 | 0.58% | ||
| 34 | Invesco Ltd. | 125,483 | 1,843,000 | 0.57% | ||
| 35 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 123,000 | 1,807,000 | 0.56% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,600 | 1,610,000 | 0.50% | ||
| 37 | BLACKTHORN INVESTMENT GROUP LLC | 101,345 | 1,552,000 | 0.48% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,426 | 1,461,000 | 0.45% | ||
| 39 | Clear Harbor Asset Management, LLC | 93,304 | 1,371,000 | 0.43% | ||
| 40 | AMERIPRISE FINANCIAL INC | 92,656 | 1,362,000 | 0.42% | ||
| 41 | D. E. Shaw & Co., Inc. | 90,036 | 1,323,000 | 0.41% | ||
| 42 | Yorktown Management & Research Co Inc | 89,500 | 1,315,000 | 0.41% | ||
| 43 | TEACHERS ADVISORS, LLC | 86,830 | 1,276,000 | 0.40% | ||
| 44 | ANALYTIC INVESTORS, LLC | 84,907 | 1,247,000 | 0.39% | ||
| 45 | ROYAL BANK OF CANADA | 84,083 | 1,235,000 | 0.38% | ||
| 46 | CREDIT SUISSE AG/ | 83,614 | 1,227,000 | 0.38% | ||
| 47 | Kazazian Asset Management, LLC | 71,208 | 1,046,000 | 0.32% | ||
| 48 | Nine Chapters Capital Management LLC | 69,100 | 1,015,000 | 0.32% | ||
| 49 | Cambridge Investment Research Advisors, Inc. | 64,063 | 941,000 | 0.29% | ||
| 50 | WELLS FARGO & COMPANY/MN | 63,205 | 928,000 | 0.29% |
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.
