| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 6,535,950 | 28,891,000 | 12.05% | ||
| 2 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,427,134 | 19,568,000 | 8.16% | ||
| 3 | VANGUARD GROUP INC | 3,850,868 | 17,021,000 | 7.10% | ||
| 4 | CANADA PENSION PLAN INVESTMENT BOARD | 3,806,010 | 16,823,000 | 7.02% | ||
| 5 | BlackRock Fund Advisors | 3,078,653 | 13,608,000 | 5.68% | ||
| 6 | NATIXIS | 2,926,800 | 12,936,000 | 5.40% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 2,079,716 | 9,192,000 | 3.83% | ||
| 8 | ING GROEP NV | 2,000,000 | 8,840,000 | 3.69% | ||
| 9 | AXAR CAPITAL MANAGEMENT L.P. | 1,575,000 | 6,962,000 | 2.90% | ||
| 10 | ROYCE & ASSOCIATES LP | 1,396,641 | 6,173,000 | 2.57% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,225,682 | 5,418,000 | 2.26% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,094,300 | 4,837,000 | 2.02% | ||
| 13 | STATE STREET CORP | 988,885 | 4,369,000 | 1.82% | ||
| 14 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 940,081 | 4,155,000 | 1.73% | ||
| 15 | DEUTSCHE BANK AG\ | 845,793 | 3,737,000 | 1.56% | ||
| 16 | PRUDENTIAL FINANCIAL INC | 814,111 | 3,598,000 | 1.50% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 707,752 | 3,128,000 | 1.30% | ||
| 18 | Bank of New York Mellon Corp | 699,227 | 3,090,000 | 1.29% | ||
| 19 | NORTHERN TRUST CORP | 653,703 | 2,888,000 | 1.20% | ||
| 20 | Connor, Clark & Lunn Investment Management Ltd. | 596,625 | 2,637,000 | 1.10% | ||
| 21 | NORGES BANK | 588,501 | 2,601,000 | 1.08% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 566,436 | 2,504,000 | 1.04% | ||
| 23 | FRANKLIN RESOURCES INC | 550,000 | 2,431,000 | 1.01% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 476,016 | 2,180,000 | 0.91% | ||
| 25 | HSBC HOLDINGS PLC | 439,306 | 1,942,000 | 0.81% | ||
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 390,104 | 1,724,000 | 0.72% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 385,336 | 1,703,000 | 0.71% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 346,558 | 1,531,000 | 0.64% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 337,946 | 1,494,000 | 0.62% | ||
| 30 | A.R.T. Advisors, LLC | 336,781 | 1,488,000 | 0.62% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 326,146 | 1,442,000 | 0.60% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 310,400 | 1,372,000 | 0.57% | Put | |
| 33 | SCHRODER INVESTMENT MANAGEMENT GROUP | 300,670 | 1,329,000 | 0.55% | ||
| 34 | J. Goldman & Co LP | 300,000 | 1,326,000 | 0.55% | Call | |
| 35 | Invesco Ltd. | 294,782 | 1,303,000 | 0.54% | ||
| 36 | BANK OF MONTREAL /CAN/ | 294,081 | 1,300,000 | 0.54% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 291,345 | 1,288,000 | 0.54% | ||
| 38 | OppenheimerFunds, Inc. | 285,323 | 1,261,000 | 0.53% | ||
| 39 | VOYA INVESTMENT MANAGEMENT LLC | 271,819 | 1,201,000 | 0.50% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 269,652 | 1,192,000 | 0.50% | ||
| 41 | Jefferies Group LLC | 265,400 | 1,173,000 | 0.49% | Call | |
| 42 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 255,000 | 1,127,000 | 0.47% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 234,130 | 1,035,000 | 0.43% | ||
| 44 | FEDERATED HERMES, INC. | 233,053 | 1,030,000 | 0.43% | ||
| 45 | AMERIPRISE FINANCIAL INC | 229,646 | 1,015,000 | 0.42% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 228,699 | 1,011,000 | 0.42% | ||
| 47 | VALTURA CAPITAL PARTNERS LLC | 221,596 | 979,000 | 0.41% | ||
| 48 | TWO SIGMA ADVISERS, LP | 218,483 | 966,000 | 0.40% | ||
| 49 | GABELLI FUNDS LLC | 215,000 | 950,000 | 0.40% | ||
| 50 | BlackRock Investment Management, LLC | 202,782 | 896,000 | 0.37% |
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.
