| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,694,966 | 86,536,000 | 9.87% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,429,674 | 78,017,000 | 8.90% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,980,123 | 63,581,000 | 7.25% | ||
| 4 | ROYAL BANK OF CANADA | 1,309,677 | 42,054,000 | 4.80% | ||
| 5 | COATUE MANAGEMENT LLC | 1,000,763 | 32,135,000 | 3.67% | ||
| 6 | PAR CAPITAL MANAGEMENT INC | 865,614 | 27,795,000 | 3.17% | ||
| 7 | CITADEL ADVISORS LLC | 850,763 | 27,318,000 | 3.12% | ||
| 8 | ING GROEP NV | 800,859 | 25,748,000 | 2.94% | ||
| 9 | Copper Rock Capital Partners, LLC | 723,546 | 23,233,000 | 2.65% | ||
| 10 | BlackRock Fund Advisors | 634,697 | 20,380,000 | 2.33% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 626,741 | 20,125,000 | 2.30% | ||
| 12 | NORTHERN TRUST CORP | 625,241 | 20,076,000 | 2.29% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 614,900 | 19,745,000 | 2.25% | Put | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 556,500 | 17,869,000 | 2.04% | Call | |
| 15 | Century Capital Management, LLC | 538,792 | 17,301,000 | 1.97% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 501,000 | 16,087,000 | 1.84% | ||
| 17 | Olstein Capital Management, L.P. | 464,000 | 14,899,000 | 1.70% | ||
| 18 | STATE STREET CORP | 430,178 | 13,814,000 | 1.58% | ||
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 363,057 | 11,658,000 | 1.33% | ||
| 20 | VICTORY CAPITAL MANAGEMENT INC | 358,810 | 11,521,000 | 1.31% | ||
| 21 | WCM INVESTMENT MANAGEMENT, LLC | 346,498 | 11,126,000 | 1.27% | ||
| 22 | Bank of New York Mellon Corp | 337,525 | 10,840,000 | 1.24% | ||
| 23 | OppenheimerFunds, Inc. | 335,516 | 10,773,000 | 1.23% | ||
| 24 | MORGAN STANLEY | 314,697 | 10,105,000 | 1.15% | ||
| 25 | GAMCO INVESTORS, INC. ET AL | 281,100 | 9,026,000 | 1.03% | ||
| 26 | Community Bank of Raymore | 275,540 | 8,841,000 | 1.01% | ||
| 27 | J.P. Morgan Private Wealth Advisors LLC | 243,680 | 7,825,000 | 0.89% | ||
| 28 | Walthausen & Co., LLC | 218,321 | 7,010,000 | 0.80% | ||
| 29 | WELLS FARGO & COMPANY/MN | 210,318 | 6,754,000 | 0.77% | ||
| 30 | UBS Group AG | 204,210 | 6,557,000 | 0.75% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,853 | 6,513,000 | 0.74% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 174,754 | 5,611,000 | 0.64% | ||
| 33 | D. E. Shaw & Co., Inc. | 173,704 | 5,578,000 | 0.64% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 166,432 | 5,343,000 | 0.61% | ||
| 35 | GABELLI FUNDS LLC | 165,000 | 5,298,000 | 0.60% | ||
| 36 | NORGES BANK | 145,974 | 4,687,000 | 0.53% | ||
| 37 | Spot Trading L.L.C | 145,500 | 4,672,000 | 0.53% | Put | |
| 38 | DELPHI MANAGEMENT INC /MA/ | 143,530 | 4,609,000 | 0.53% | ||
| 39 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 130,191 | 4,180,000 | 0.48% | ||
| 40 | ALPS ADVISORS INC | 12,616 | 4,051,000 | 0.46% | ||
| 41 | Allianz Asset Management GmbH | 116,140 | 3,730,000 | 0.43% | ||
| 42 | Hood River Capital Management LLC | 115,307 | 3,703,000 | 0.42% | ||
| 43 | BRIGHTON JONES LLC | 111,830 | 3,591,000 | 0.41% | ||
| 44 | CITIGROUP INC | 108,900 | 3,497,000 | 0.40% | Call | |
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,957 | 3,435,000 | 0.39% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 106,267 | 3,412,233 | 0.39% | ||
| 47 | PRINCIPAL FINANCIAL GROUP INC | 102,400 | 3,288,000 | 0.38% | ||
| 48 | GOLDMAN SACHS GROUP INC | 97,973 | 3,146,000 | 0.36% | ||
| 49 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 96,302 | 3,092,000 | 0.35% | ||
| 50 | QS Investors, LLC | 90,088 | 2,893,000 | 0.33% |
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.
