| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 5,053,418 | 71,607,000 | 10.98% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,416,355 | 48,411,000 | 7.42% | ||
| 3 | VANGUARD GROUP INC | 3,405,403 | 48,254,000 | 7.40% | ||
| 4 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,051,662 | 28,972,000 | 4.44% | ||
| 5 | LSV ASSET MANAGEMENT | 2,021,859 | 28,649,000 | 4.39% | ||
| 6 | THOMPSON SIEGEL & WALMSLEY LLC | 1,917,439 | 27,170,000 | 4.17% | ||
| 7 | Numeric Investors LLC | 1,845,310 | 26,148,000 | 4.01% | ||
| 8 | Boston Partners | 1,794,536 | 25,429,000 | 3.90% | ||
| 9 | STATE STREET CORP | 1,470,739 | 20,840,000 | 3.19% | ||
| 10 | DEUTSCHE BANK AG\ | 1,330,619 | 18,852,000 | 2.89% | ||
| 11 | Walleye Trading LLC | 1,294,600 | 18,345,000 | 2.81% | Put | |
| 12 | FRANKLIN RESOURCES INC | 984,553 | 13,951,000 | 2.14% | ||
| 13 | NORGES BANK | 897,105 | 12,712,000 | 1.95% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 808,500 | 11,456,000 | 1.76% | Put | |
| 15 | Bank of New York Mellon Corp | 673,574 | 9,544,000 | 1.46% | ||
| 16 | Robeco Institutional Asset Management B.V. | 602,745 | 8,541,000 | 1.31% | ||
| 17 | Walleye Trading LLC | 587,423 | 8,324,000 | 1.28% | ||
| 18 | GOLDMAN SACHS GROUP INC | 586,539 | 8,311,000 | 1.27% | ||
| 19 | Interval Partners, LP | 578,000 | 8,190,000 | 1.26% | Call | |
| 20 | NORTHERN TRUST CORP | 519,878 | 7,367,000 | 1.13% | ||
| 21 | JPMORGAN CHASE & CO | 519,645 | 7,363,000 | 1.13% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 488,067 | 6,916,000 | 1.06% | ||
| 23 | HIGHLAND CAPITAL MANAGEMENT LP | 465,750 | 6,599,000 | 1.01% | ||
| 24 | PUTNAM INVESTMENTS LLC | 450,772 | 6,387,000 | 0.98% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 447,190 | 6,337,000 | 0.97% | ||
| 26 | CANADA PENSION PLAN INVESTMENT BOARD | 392,608 | 5,563,000 | 0.85% | ||
| 27 | MORGAN STANLEY | 342,381 | 4,851,000 | 0.74% | ||
| 28 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 337,615 | 4,784,004 | 0.73% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 330,075 | 4,677,000 | 0.72% | ||
| 30 | MACKENZIE FINANCIAL CORP | 319,361 | 4,525,000 | 0.69% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 309,397 | 4,384,000 | 0.67% | ||
| 32 | PRINCIPAL FINANCIAL GROUP INC | 306,927 | 4,349,000 | 0.67% | ||
| 33 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 304,844 | 4,320,000 | 0.66% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 286,416 | 4,059,000 | 0.62% | ||
| 35 | CAPITAL FUND MANAGEMENT S.A. | 264,669 | 3,750,000 | 0.57% | ||
| 36 | BARCLAYS PLC | 262,300 | 3,717,000 | 0.57% | Put | |
| 37 | AMERIPRISE FINANCIAL INC | 255,915 | 3,626,000 | 0.56% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 248,497 | 3,521,000 | 0.54% | ||
| 39 | CITIGROUP INC | 247,000 | 3,500,000 | 0.54% | Call | |
| 40 | GLG LLC | 241,000 | 3,415,000 | 0.52% | Call | |
| 41 | QS Investors, LLC | 225,029 | 3,189,000 | 0.49% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 217,659 | 3,084,000 | 0.47% | ||
| 43 | GOLDMAN SACHS GROUP INC | 200,000 | 2,834,000 | 0.43% | Put | |
| 44 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 179,077 | 2,537,000 | 0.39% | ||
| 45 | Foundry Partners, LLC | 173,215 | 2,454,000 | 0.38% | ||
| 46 | SENTINEL TRUST CO LBA | 168,255 | 2,385,000 | 0.37% | ||
| 47 | BARCLAYS PLC | 162,001 | 2,297,000 | 0.35% | ||
| 48 | Invesco Ltd. | 157,992 | 2,239,000 | 0.34% | ||
| 49 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156,600 | 2,219,000 | 0.34% | ||
| 50 | Airain ltd | 148,369 | 2,102,000 | 0.32% |
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.
