| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 2,780,478 | 33,726,000 | 9.75% | ||
| 2 | LSV ASSET MANAGEMENT | 1,691,604 | 20,519,000 | 5.93% | ||
| 3 | VANGUARD GROUP INC | 1,594,255 | 19,339,000 | 5.59% | ||
| 4 | Invesco Ltd. | 1,464,202 | 17,760,000 | 5.14% | ||
| 5 | ROYCE & ASSOCIATES LP | 1,403,079 | 17,019,000 | 4.92% | ||
| 6 | BRANDES INVESTMENT PARTNERS, LP | 1,312,875 | 15,926,000 | 4.61% | ||
| 7 | State of New Jersey Common Pension Fund D | 1,080,000 | 13,100,000 | 3.79% | ||
| 8 | Numeric Investors LLC | 913,319 | 11,079,000 | 3.20% | ||
| 9 | NORTHERN TRUST CORP | 809,261 | 9,816,000 | 2.84% | ||
| 10 | Matarin Capital Management, LLC | 769,710 | 9,336,582 | 2.70% | ||
| 11 | HANCOCK WHITNEY CORP | 752,708 | 9,130,000 | 2.64% | ||
| 12 | GMT CAPITAL CORP | 609,700 | 7,396,000 | 2.14% | ||
| 13 | STATE STREET CORP | 562,280 | 6,820,000 | 1.97% | ||
| 14 | Jefferies Group LLC | 490,700 | 5,952,000 | 1.72% | Put | |
| 15 | VERTEX ONE ASSET MANAGEMENT INC. | 484,307 | 5,875,000 | 1.70% | ||
| 16 | WINSLOW ASSET MANAGEMENT INC | 428,338 | 5,196,000 | 1.50% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 419,250 | 5,085,000 | 1.47% | ||
| 18 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 409,297 | 4,965,000 | 1.44% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 391,187 | 4,745,000 | 1.37% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 378,560 | 4,592,000 | 1.33% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 364,456 | 4,421,000 | 1.28% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 332,864 | 4,038,000 | 1.17% | ||
| 23 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 332,740 | 4,036,000 | 1.17% | ||
| 24 | AMERIPRISE FINANCIAL INC | 321,197 | 3,896,000 | 1.13% | ||
| 25 | CITADEL ADVISORS LLC | 318,206 | 3,860,000 | 1.12% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 315,466 | 3,827,000 | 1.11% | ||
| 27 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 308,100 | 3,736,000 | 1.08% | ||
| 28 | DEUTSCHE BANK AG\ | 300,376 | 3,642,000 | 1.05% | ||
| 29 | GSA CAPITAL PARTNERS LLP | 296,200 | 3,593,000 | 1.04% | ||
| 30 | GOLDMAN SACHS GROUP INC | 284,538 | 3,452,000 | 1.00% | ||
| 31 | MORGAN STANLEY | 275,991 | 3,348,000 | 0.97% | ||
| 32 | JPMORGAN CHASE & CO | 269,446 | 3,268,000 | 0.95% | ||
| 33 | ROYAL BANK OF CANADA | 259,975 | 3,153,000 | 0.91% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 251,019 | 3,044,000 | 0.88% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 242,800 | 2,945,000 | 0.85% | Put | |
| 36 | D. E. Shaw & Co., Inc. | 223,995 | 2,717,000 | 0.79% | ||
| 37 | BALYASNY ASSET MANAGEMENT L.P. | 220,025 | 2,669,000 | 0.77% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,400 | 2,419,000 | 0.70% | Call | |
| 39 | THRIVENT FINANCIAL FOR LUTHERANS | 180,220 | 2,186,000 | 0.63% | ||
| 40 | Bank of New York Mellon Corp | 152,295 | 1,847,000 | 0.53% | ||
| 41 | Jefferies Group LLC | 149,896 | 1,818,000 | 0.53% | ||
| 42 | ESSEX INVESTMENT MANAGEMENT CO LLC | 141,655 | 1,718,000 | 0.50% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 139,497 | 1,692,000 | 0.49% | ||
| 44 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 130,434 | 1,582,000 | 0.46% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,900 | 1,551,000 | 0.45% | Put | |
| 46 | RUSSELL INVESTMENTS GROUP, LTD. | 120,579 | 1,462,000 | 0.42% | ||
| 47 | TCW GROUP INC | 119,979 | 1,456,000 | 0.42% | ||
| 48 | Nationwide Fund Advisors | 118,901 | 1,442,000 | 0.42% | ||
| 49 | ClariVest Asset Management LLC | 118,344 | 1,435,000 | 0.41% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,516 | 1,390,000 | 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.
