| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,593,335 | 121,498,000 | 8.23% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,306,541 | 108,061,000 | 7.32% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,982,088 | 92,862,000 | 6.29% | ||
| 4 | ROYAL BANK OF CANADA | 1,313,400 | 61,535,000 | 4.17% | ||
| 5 | PAR CAPITAL MANAGEMENT INC | 945,614 | 44,302,000 | 3.00% | ||
| 6 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 844,725 | 39,575,000 | 2.68% | ||
| 7 | ING GROEP NV | 796,678 | 37,332,000 | 2.53% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 794,401 | 37,218,000 | 2.52% | ||
| 9 | Copper Rock Capital Partners, LLC | 726,889 | 34,055,000 | 2.31% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 669,300 | 31,357,000 | 2.12% | Put | |
| 11 | BlackRock Fund Advisors | 639,603 | 29,965,000 | 2.03% | ||
| 12 | NORTHERN TRUST CORP | 625,149 | 29,288,000 | 1.98% | ||
| 13 | Century Capital Management, LLC | 534,924 | 25,061,000 | 1.70% | ||
| 14 | JAMES INVESTMENT RESEARCH, INC. | 478,409 | 22,413,000 | 1.52% | ||
| 15 | BOWEN HANES & CO INC | 474,675 | 22,239,000 | 1.51% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 461,300 | 21,612,000 | 1.46% | Call | |
| 17 | MORGAN STANLEY | 453,807 | 21,262,000 | 1.44% | ||
| 18 | STATE STREET CORP | 433,648 | 20,317,000 | 1.38% | ||
| 19 | COATUE MANAGEMENT LLC | 397,135 | 18,606,000 | 1.26% | ||
| 20 | WCM INVESTMENT MANAGEMENT, LLC | 377,265 | 17,675,000 | 1.20% | ||
| 21 | Bank of New York Mellon Corp | 368,865 | 17,282,000 | 1.17% | ||
| 22 | Olstein Capital Management, L.P. | 354,000 | 16,585,000 | 1.12% | ||
| 23 | Spot Trading L.L.C | 335,200 | 15,704,000 | 1.06% | Call | |
| 24 | J. Goldman & Co LP | 335,000 | 15,695,000 | 1.06% | Call | |
| 25 | MANAGED ACCOUNT ADVISORS LLC | 309,975 | 14,522,000 | 0.98% | ||
| 26 | J.P. Morgan Private Wealth Advisors LLC | 308,769 | 14,466,000 | 0.98% | ||
| 27 | GLENMEDE TRUST CO NA | 301,972 | 14,145,000 | 0.96% | ||
| 28 | VICTORY CAPITAL MANAGEMENT INC | 301,409 | 14,122,000 | 0.96% | ||
| 29 | WESTBOURNE INVESTMENT ADVISORS, INC. | 660 | 14,085,000 | 0.95% | ||
| 30 | Spot Trading L.L.C | 296,300 | 13,882,000 | 0.94% | Put | |
| 31 | GAMCO INVESTORS, INC. ET AL | 281,550 | 13,191,000 | 0.89% | ||
| 32 | WELLS FARGO & COMPANY/MN | 277,941 | 13,026,000 | 0.88% | ||
| 33 | Community Bank of Raymore | 275,920 | 12,934,000 | 0.88% | ||
| 34 | OppenheimerFunds, Inc. | 274,256 | 12,849,000 | 0.87% | ||
| 35 | Pine River Capital Management L.P. | 272,937 | 12,787,000 | 0.87% | ||
| 36 | Hood River Capital Management LLC | 247,103 | 11,577,000 | 0.78% | ||
| 37 | EATON VANCE MANAGEMENT | 233,767 | 10,952,000 | 0.74% | ||
| 38 | UBS Group AG | 233,570 | 10,943,000 | 0.74% | ||
| 39 | Walthausen & Co., LLC | 228,660 | 10,713,000 | 0.73% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 228,189 | 10,691,000 | 0.72% | ||
| 41 | D. E. Shaw & Co., Inc. | 197,391 | 9,248,000 | 0.63% | ||
| 42 | Spot Trading L.L.C | 192,784 | 9,032,000 | 0.61% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 187,242 | 8,772,000 | 0.59% | ||
| 44 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 186,959 | 8,759,000 | 0.59% | ||
| 45 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 186,307 | 8,728,000 | 0.59% | ||
| 46 | CREDIT SUISSE AG/ | 176,987 | 8,293,000 | 0.56% | ||
| 47 | GABELLI FUNDS LLC | 165,000 | 7,730,000 | 0.52% | ||
| 48 | NORGES BANK | 147,474 | 6,909,000 | 0.47% | ||
| 49 | KENNEDY CAPITAL MANAGEMENT LLC | 144,312 | 6,761,000 | 0.46% | ||
| 50 | GEODE CAPITAL MANAGEMENT, LLC | 143,460 | 6,720,000 | 0.46% |
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.
