| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Numeric Investors LLC | 1,718,197 | 22,852,000 | 5.21% | ||
| 2 | LSV ASSET MANAGEMENT | 1,702,316 | 22,640,000 | 5.16% | ||
| 3 | BlackRock Fund Advisors | 1,599,114 | 21,268,000 | 4.85% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,587,000 | 21,107,000 | 4.82% | Put | |
| 5 | Invesco Ltd. | 1,497,162 | 19,913,000 | 4.54% | ||
| 6 | VANGUARD GROUP INC | 1,335,561 | 17,763,000 | 4.05% | ||
| 7 | ROYCE & ASSOCIATES LP | 1,293,579 | 17,205,000 | 3.92% | ||
| 8 | BRANDES INVESTMENT PARTNERS, LP | 1,280,583 | 17,032,000 | 3.89% | ||
| 9 | State of New Jersey Common Pension Fund D | 1,200,000 | 15,960,000 | 3.64% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 913,100 | 12,144,000 | 2.77% | Put | |
| 11 | BlackRock Institutional Trust Company, N.A. | 908,056 | 12,077,000 | 2.76% | ||
| 12 | NORTHERN TRUST CORP | 806,885 | 10,732,000 | 2.45% | ||
| 13 | GMT CAPITAL CORP | 793,700 | 10,556,000 | 2.41% | ||
| 14 | AMERIPRISE FINANCIAL INC | 706,916 | 9,402,000 | 2.14% | ||
| 15 | STATE STREET CORP | 665,687 | 8,852,000 | 2.02% | ||
| 16 | HANCOCK WHITNEY CORP | 635,660 | 8,454,000 | 1.93% | ||
| 17 | VERTEX ONE ASSET MANAGEMENT INC. | 564,315 | 7,505,000 | 1.71% | ||
| 18 | DW Partners, LP | 494,000 | 6,568,000 | 1.50% | ||
| 19 | Jefferies Group LLC | 491,700 | 6,540,000 | 1.49% | Put | |
| 20 | AQR CAPITAL MANAGEMENT LLC | 476,371 | 6,336,000 | 1.45% | ||
| 21 | WINSLOW ASSET MANAGEMENT INC | 443,116 | 5,893,000 | 1.34% | ||
| 22 | BARCLAYS PLC | 429,500 | 5,712,000 | 1.30% | Put | |
| 23 | DIMENSIONAL FUND ADVISORS LP | 411,170 | 5,469,000 | 1.25% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 369,401 | 4,913,000 | 1.12% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 348,559 | 4,636,000 | 1.06% | ||
| 26 | BUCKINGHAM CAPITAL MANAGEMENT INC | 338,823 | 4,506,000 | 1.03% | ||
| 27 | RUSSELL INVESTMENTS GROUP, LTD. | 309,788 | 4,194,000 | 0.96% | ||
| 28 | WOLVERINE ASSET MANAGEMENT LLC | 304,600 | 4,051,000 | 0.92% | Put | |
| 29 | BANK OF AMERICA CORP /DE/ | 303,187 | 4,033,000 | 0.92% | ||
| 30 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 301,224 | 4,006,000 | 0.91% | ||
| 31 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 287,600 | 3,824,000 | 0.87% | ||
| 32 | JPMORGAN CHASE & CO | 284,081 | 3,778,000 | 0.86% | ||
| 33 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 280,479 | 3,730,000 | 0.85% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 278,762 | 3,708,000 | 0.85% | ||
| 35 | ROYAL BANK OF CANADA | 277,501 | 3,691,000 | 0.84% | ||
| 36 | BARCLAYS PLC | 257,181 | 3,420,000 | 0.78% | ||
| 37 | Matarin Capital Management, LLC | 254,490 | 3,384,717 | 0.77% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 238,700 | 3,175,000 | 0.72% | Call | |
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 232,198 | 3,088,000 | 0.70% | ||
| 40 | D. E. Shaw & Co., Inc. | 224,745 | 2,989,000 | 0.68% | ||
| 41 | CITADEL ADVISORS LLC | 218,600 | 2,908,000 | 0.66% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 211,761 | 2,816,000 | 0.64% | ||
| 43 | ACADIAN ASSET MANAGEMENT LLC | 198,102 | 2,636,000 | 0.60% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 184,160 | 2,449,000 | 0.56% | ||
| 45 | MORGAN STANLEY | 182,956 | 2,433,000 | 0.56% | ||
| 46 | DEUTSCHE BANK AG\ | 180,715 | 2,401,000 | 0.55% | ||
| 47 | TCW GROUP INC | 179,386 | 2,386,000 | 0.54% | ||
| 48 | Hutchin Hill Capital, LP | 166,900 | 2,220,000 | 0.51% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 157,452 | 2,094,000 | 0.48% | ||
| 50 | Bank of New York Mellon Corp | 144,169 | 1,918,000 | 0.44% |
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.
