| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,291,645 | 56,715,000 | 7.86% | ||
| 2 | BlackRock Fund Advisors | 2,822,939 | 48,639,000 | 6.74% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,679,755 | 46,172,000 | 6.40% | ||
| 4 | ALLIANCEBERNSTEIN L.P. | 2,559,520 | 44,101,000 | 6.11% | ||
| 5 | PZENA INVESTMENT MANAGEMENT LLC | 2,298,792 | 39,608,000 | 5.49% | ||
| 6 | ROYCE & ASSOCIATES LP | 1,775,774 | 30,597,000 | 4.24% | ||
| 7 | AMERICAN FINANCIAL GROUP INC | 1,497,461 | 25,801,000 | 3.58% | ||
| 8 | TOWLE & CO | 1,470,790 | 25,342,000 | 3.51% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,231,092 | 21,212,000 | 2.94% | ||
| 10 | OppenheimerFunds, Inc. | 1,127,610 | 19,429,000 | 2.69% | ||
| 11 | MORGAN STANLEY | 1,001,478 | 17,256,000 | 2.39% | ||
| 12 | STATE STREET CORP | 963,119 | 16,592,000 | 2.30% | ||
| 13 | ATLANTIC INVESTMENT MANAGEMENT, INC. | 953,024 | 16,421,000 | 2.28% | ||
| 14 | AMERIPRISE FINANCIAL INC | 900,530 | 15,516,000 | 2.15% | ||
| 15 | Bank of New York Mellon Corp | 762,444 | 13,138,000 | 1.82% | ||
| 16 | NORTHERN TRUST CORP | 572,979 | 9,872,000 | 1.37% | ||
| 17 | CREDIT SUISSE AG/ | 561,378 | 9,674,000 | 1.34% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 547,648 | 9,436,000 | 1.31% | ||
| 19 | FEDERATED HERMES, INC. | 544,466 | 9,380,000 | 1.30% | ||
| 20 | Empyrean Capital Partners, LP | 500,000 | 8,615,000 | 1.19% | ||
| 21 | AMUNDI ASSET MANAGEMENT US, INC. | 452,526 | 7,797,000 | 1.08% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 442,490 | 7,625,000 | 1.06% | ||
| 23 | FARALLON CAPITAL MANAGEMENT LLC | 438,050 | 7,548,000 | 1.05% | ||
| 24 | Advisors Asset Management, Inc. | 426,237 | 7,344,000 | 1.02% | ||
| 25 | NORGES BANK | 398,035 | 6,858,000 | 0.95% | ||
| 26 | BAILLIE GIFFORD & CO | 396,286 | 6,828,000 | 0.95% | ||
| 27 | Ecofin Advisors Ltd | 376,997 | 6,496,000 | 0.90% | ||
| 28 | AVIVA PLC | 372,305 | 6,415,000 | 0.89% | ||
| 29 | Amber Capital Management LP | 351,028 | 6,048,000 | 0.84% | ||
| 30 | ING GROEP NV | 317,700 | 5,477,000 | 0.76% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 302,803 | 5,217,000 | 0.72% | ||
| 32 | DEUTSCHE BANK AG\ | 282,949 | 4,874,000 | 0.68% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 282,496 | 4,867,000 | 0.67% | ||
| 34 | CITADEL ADVISORS LLC | 250,290 | 4,313,000 | 0.60% | ||
| 35 | Jabre Capital Partners S.A. | 250,000 | 4,308,000 | 0.60% | ||
| 36 | GOLDMAN SACHS GROUP INC | 244,530 | 4,214,000 | 0.58% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 234,835 | 4,046,000 | 0.56% | ||
| 38 | GLG Partners LP | 219,941 | 3,790,000 | 0.53% | ||
| 39 | Gotham Asset Management, LLC | 217,705 | 3,751,000 | 0.52% | ||
| 40 | TFS CAPITAL LLC | 214,932 | 3,703,000 | 0.51% | ||
| 41 | Invesco Ltd. | 210,192 | 3,621,000 | 0.50% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 202,693 | 3,492,000 | 0.48% | ||
| 43 | OFI Advisors LLC | 200,819 | 3,460,000 | 0.48% | ||
| 44 | ARROWGRASS CAPITAL PARTNERS (US) LP | 194,300 | 3,348,000 | 0.46% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 278,200 | 3,177,000 | 0.44% | ||
| 46 | Visium Asset Management, LP | 182,100 | 3,138,000 | 0.43% | ||
| 47 | Legal & General Group Plc | 179,242 | 3,089,000 | 0.43% | ||
| 48 | BlackRock Investment Management, LLC | 179,046 | 3,085,000 | 0.43% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,500 | 3,058,000 | 0.42% | Call | |
| 50 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 169,375 | 2,918,000 | 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.
