| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 12,025,100 | 264,191,000 | 17.40% | ||
| 2 | Invesco Ltd. | 5,121,045 | 112,509,000 | 7.41% | ||
| 3 | STATE STREET CORP | 3,828,026 | 84,104,000 | 5.54% | ||
| 4 | DEPRINCE RACE & ZOLLO INC | 3,688,010 | 81,026,000 | 5.34% | ||
| 5 | VANGUARD GROUP INC | 3,626,081 | 79,666,000 | 5.25% | ||
| 6 | VIRTUS CAPITAL ADVISERS, LLC | 3,120,483 | 68,557,000 | 4.52% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,664,892 | 58,547,678 | 3.86% | ||
| 8 | BlackRock Fund Advisors | 2,537,816 | 55,756,000 | 3.67% | ||
| 9 | Gotham Asset Management, LLC | 1,797,056 | 39,481,000 | 2.60% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,696,792 | 37,279,000 | 2.46% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,500,427 | 32,966,000 | 2.17% | ||
| 12 | Van Berkom & Associates Inc. | 1,391,659 | 30,575,000 | 2.01% | ||
| 13 | BROWN ADVISORY INC | 1,234,920 | 27,132,000 | 1.79% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,146,000 | 25,178,000 | 1.66% | Put | |
| 15 | ROYCE & ASSOCIATES LP | 1,013,903 | 22,275,000 | 1.47% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,008,675 | 22,160,000 | 1.46% | ||
| 17 | NORTHERN TRUST CORP | 955,837 | 21,000,000 | 1.38% | ||
| 18 | Bank of New York Mellon Corp | 854,892 | 18,782,000 | 1.24% | ||
| 19 | NORGES BANK | 809,433 | 17,783,000 | 1.17% | ||
| 20 | JPMORGAN CHASE & CO | 806,672 | 17,723,000 | 1.17% | ||
| 21 | Senvest Management, LLC | 799,166 | 17,558,000 | 1.16% | ||
| 22 | HONEYWELL INTERNATIONAL INC | 650,310 | 14,287,000 | 0.94% | ||
| 23 | RUSSELL FRANK CO/ | 650,020 | 14,281,000 | 0.94% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 603,266 | 13,254,000 | 0.87% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 548,516 | 12,051,000 | 0.79% | ||
| 26 | CITADEL ADVISORS LLC | 485,108 | 10,658,000 | 0.70% | ||
| 27 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 479,018 | 10,524,000 | 0.69% | ||
| 28 | MACQUARIE GROUP LTD | 412,779 | 9,069,000 | 0.60% | ||
| 29 | STATE OF WISCONSIN INVESTMENT BOARD | 404,903 | 8,896,000 | 0.59% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 390,003 | 8,569,000 | 0.56% | ||
| 31 | SANDLER CAPITAL MANAGEMENT | 386,900 | 8,500,000 | 0.56% | Put | |
| 32 | WBI INVESTMENTS, LLC | 372,602 | 8,186,000 | 0.54% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 370,598 | 8,142,000 | 0.54% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 352,300 | 7,740,000 | 0.51% | ||
| 35 | BlackRock Investment Management, LLC | 346,449 | 7,611,000 | 0.50% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 315,011 | 6,920,000 | 0.46% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 314,800 | 6,916,000 | 0.46% | Call | |
| 38 | MORGAN STANLEY | 310,837 | 6,829,000 | 0.45% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 303,923 | 6,678,000 | 0.44% | ||
| 40 | FIRST TRUST ADVISORS LP | 275,308 | 6,049,000 | 0.40% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 270,359 | 5,940,000 | 0.39% | ||
| 42 | Sterling Capital Management LLC | 254,485 | 5,591,000 | 0.37% | ||
| 43 | CITIGROUP INC | 252,400 | 5,545,000 | 0.37% | Put | |
| 44 | Absolute Return Capital, LLC | 244,831 | 5,379,000 | 0.35% | ||
| 45 | AMERIPRISE FINANCIAL INC | 240,390 | 5,282,000 | 0.35% | ||
| 46 | HAP Trading, LLC | 232,073 | 5,099,000 | 0.34% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 231,443 | 5,085,000 | 0.33% | ||
| 48 | DEUTSCHE BANK AG\ | 222,346 | 4,883,000 | 0.32% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 220,333 | 4,840,716 | 0.32% | ||
| 50 | FULLER & THALER ASSET MANAGEMENT, INC. | 215,051 | 4,725,000 | 0.31% |
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.
