| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,781,886 | 196,317,000 | 10.33% | ||
| 2 | LSV ASSET MANAGEMENT | 2,544,800 | 132,100,000 | 6.95% | ||
| 3 | BlackRock Fund Advisors | 1,954,128 | 101,439,000 | 5.34% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,486,742 | 77,177,000 | 4.06% | ||
| 5 | Allianz Asset Management GmbH | 1,356,820 | 70,432,000 | 3.71% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,040,977 | 54,036,000 | 2.84% | ||
| 7 | Bank of New York Mellon Corp | 1,002,550 | 52,042,000 | 2.74% | ||
| 8 | ROYCE & ASSOCIATES LP | 874,026 | 45,371,000 | 2.39% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 751,700 | 39,021,000 | 2.05% | Put | |
| 10 | STATE STREET CORP | 677,673 | 35,178,000 | 1.85% | ||
| 11 | Neuberger Berman Group LLC | 669,909 | 34,775,000 | 1.83% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 572,800 | 29,734,000 | 1.57% | Call | |
| 13 | UBS Group AG | 560,040 | 29,071,000 | 1.53% | ||
| 14 | WELLS FARGO & COMPANY/MN | 548,159 | 28,453,000 | 1.50% | ||
| 15 | PRUDENTIAL PLC | 530,685 | 27,548,000 | 1.45% | ||
| 16 | PRINCIPAL FINANCIAL GROUP INC | 507,075 | 26,323,000 | 1.39% | ||
| 17 | NORTHERN TRUST CORP | 484,866 | 25,171,000 | 1.32% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 479,401 | 24,886,000 | 1.31% | ||
| 19 | MORGAN STANLEY | 472,687 | 24,537,000 | 1.29% | ||
| 20 | COATUE MANAGEMENT LLC | 377,268 | 19,584,000 | 1.03% | ||
| 21 | AMERIPRISE FINANCIAL INC | 375,774 | 19,506,000 | 1.03% | ||
| 22 | ABERDEEN ASSET MANAGEMENT PLC/UK | 357,771 | 18,572,000 | 0.98% | ||
| 23 | Invesco Ltd. | 350,674 | 18,203,000 | 0.96% | ||
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 343,054 | 17,808,000 | 0.94% | ||
| 25 | CREDIT SUISSE AG/ | 340,905 | 17,696,000 | 0.93% | ||
| 26 | BANK OF MONTREAL /CAN/ | 339,572 | 17,628,000 | 0.93% | ||
| 27 | NORGES BANK | 339,455 | 17,621,000 | 0.93% | ||
| 28 | PRICE T ROWE ASSOCIATES INC /MD/ | 311,850 | 16,188,000 | 0.85% | ||
| 29 | CREDIT SUISSE AG/ | 310,500 | 16,118,000 | 0.85% | Put | |
| 30 | BlackRock Finance, Inc. | 310,133 | 16,099,000 | 0.85% | ||
| 31 | PICTET ASSET MANAGEMENT LTD | 301,523 | 16,095,000 | 0.85% | ||
| 32 | Jefferies Group LLC | 280,598 | 14,566,000 | 0.77% | ||
| 33 | D. E. Shaw & Co., Inc. | 270,617 | 14,048,000 | 0.74% | ||
| 34 | Hodges Capital Management Inc. | 270,149 | 14,023,000 | 0.74% | ||
| 35 | HUSSMAN STRATEGIC ADVISORS, INC. | 252,900 | 13,128,000 | 0.69% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,737 | 12,393,000 | 0.65% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 228,681 | 11,870,000 | 0.62% | ||
| 38 | AHL Partners LLP | 226,971 | 11,782,000 | 0.62% | ||
| 39 | DEUTSCHE BANK AG\ | 226,231 | 11,739,000 | 0.62% | ||
| 40 | HANCOCK WHITNEY CORP | 225,438 | 11,702,000 | 0.62% | ||
| 41 | BlackRock Group LTD | 222,599 | 11,555,000 | 0.61% | ||
| 42 | JAMES INVESTMENT RESEARCH, INC. | 218,351 | 11,335,000 | 0.60% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 217,734 | 11,302,000 | 0.59% | ||
| 44 | GOLDMAN SACHS GROUP INC | 203,370 | 10,557,000 | 0.56% | ||
| 45 | RUSSELL FRANK CO/ | 201,211 | 10,445,000 | 0.55% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 190,715 | 9,900,000 | 0.52% | ||
| 47 | Convergence Investment Partners, LLC | 189,007 | 9,811,000 | 0.52% | ||
| 48 | SPROTT INC. | 185,378 | 9,623,000 | 0.51% | ||
| 49 | Personal Capital Advisors Corp | 182,274 | 9,462,000 | 0.50% | ||
| 50 | Netols Asset Management, Inc. | 157,193 | 8,160,000 | 0.43% |
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.
