| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,986,241 | 174,070,000 | 22.83% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 2,752,066 | 96,075,000 | 12.60% | ||
| 3 | MACQUARIE GROUP LTD | 1,762,088 | 61,514,000 | 8.07% | ||
| 4 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,172,272 | 35,271,000 | 4.63% | ||
| 5 | GOLDMAN SACHS GROUP INC | 954,508 | 33,322,000 | 4.37% | ||
| 6 | NOMURA HOLDINGS INC | 949,389 | 33,074,000 | 4.34% | Put | |
| 7 | LORD, ABBETT & CO. LLC | 780,780 | 27,257,000 | 3.58% | ||
| 8 | WEDGE CAPITAL MANAGEMENT L L P/NC | 470,460 | 16,424,000 | 2.15% | ||
| 9 | WELLS FARGO & COMPANY/MN | 452,062 | 15,782,000 | 2.07% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 441,854 | 15,425,000 | 2.02% | ||
| 11 | NORTHERN TRUST CORP | 394,104 | 13,759,000 | 1.80% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 382,149 | 13,341,000 | 1.75% | ||
| 13 | ROYAL BANK OF CANADA | 344,275 | 12,019,000 | 1.58% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 321,576 | 11,226,000 | 1.47% | ||
| 15 | MORGAN STANLEY | 277,425 | 9,685,000 | 1.27% | ||
| 16 | FRANKLIN RESOURCES INC | 276,061 | 9,638,000 | 1.26% | ||
| 17 | JANE STREET GROUP, LLC | 272,714 | 9,520,000 | 1.25% | ||
| 18 | BB&T SECURITIES, LLC | 25,496 | 8,900,000 | 1.17% | ||
| 19 | Capital Research Global Investors | 253,148 | 8,582,000 | 1.13% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 202,353 | 7,064,000 | 0.93% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 201,099 | 7,020,000 | 0.92% | ||
| 22 | Point72 Asset Management, L.P. | 199,800 | 6,975,000 | 0.91% | ||
| 23 | CITY NATIONAL BANK | 193,092 | 6,741,000 | 0.88% | ||
| 24 | CIBC WORLD MARKET INC. | 177,628 | 6,201,000 | 0.81% | ||
| 25 | BLACKROCK ADVISORS LLC | 176,000 | 6,144,000 | 0.81% | ||
| 26 | CAPITAL GUARDIAN TRUST CO | 179,177 | 6,074,000 | 0.80% | ||
| 27 | Aperio Group, LLC | 172,342 | 6,016,000 | 0.79% | ||
| 28 | COMERICA BANK | 168,302 | 5,876,000 | 0.77% | ||
| 29 | Virtu KCG Holdings LLC | 159,673 | 5,574,000 | 0.73% | ||
| 30 | CAPSTONE ASSET MANAGEMENT CO | 154,763 | 5,403,000 | 0.71% | ||
| 31 | Advisors Asset Management, Inc. | 149,496 | 5,219,000 | 0.68% | ||
| 32 | Fiera Capital Corp | 144,800 | 5,055,000 | 0.66% | ||
| 33 | GABELLI FUNDS LLC | 130,000 | 4,538,000 | 0.60% | ||
| 34 | FEDERATED HERMES, INC. | 110,040 | 3,841,000 | 0.50% | ||
| 35 | OLD MISSION CAPITAL LLC | 105,741 | 3,691,000 | 0.48% | ||
| 36 | MERITAGE PORTFOLIO MANAGEMENT | 93,538 | 3,265,000 | 0.43% | ||
| 37 | FMR LLC | 90,200 | 3,149,000 | 0.41% | ||
| 38 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 84,279 | 2,960,000 | 0.39% | ||
| 39 | COHEN & STEERS, INC. | 79,300 | 2,768,000 | 0.36% | ||
| 40 | LAZARD ASSET MANAGEMENT LLC | 78,346 | 2,735,000 | 0.36% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 75,944 | 2,651,000 | 0.35% | ||
| 42 | Invesco Ltd. | 70,107 | 2,447,000 | 0.32% | ||
| 43 | Bank of New York Mellon Corp | 60,107 | 2,098,000 | 0.28% | ||
| 44 | NATIXIS ADVISORS, LLC | 52,794 | 1,843,000 | 0.24% | ||
| 45 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,880 | 1,776,000 | 0.23% | ||
| 46 | Independent Portfolio Consultants, Inc. | 50,500 | 1,763,000 | 0.23% | ||
| 47 | DEUTSCHE BANK AG\ | 46,290 | 1,614,000 | 0.21% | ||
| 48 | Walleye Trading LLC | 44,221 | 1,544,000 | 0.20% | ||
| 49 | CITIGROUP INC | 39,823 | 1,391,000 | 0.18% | ||
| 50 | FIRST TRUST ADVISORS LP | 35,922 | 1,254,000 | 0.16% |
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.
