| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 573,690 | 20,882,000 | 8.70% | ||
| 2 | VANGUARD GROUP INC | 388,384 | 14,137,000 | 5.89% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 376,045 | 13,688,000 | 5.70% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 330,806 | 12,041,000 | 5.02% | ||
| 5 | TEACHERS ADVISORS, LLC | 321,434 | 11,700,000 | 4.88% | ||
| 6 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 275,575 | 10,030,000 | 4.18% | ||
| 7 | MARSHALL WACE, LLP | 265,430 | 9,662,000 | 4.03% | ||
| 8 | NEW YORK STATE COMMON RETIREMENT FUND | 262,900 | 9,570,000 | 3.99% | ||
| 9 | Allianz Asset Management GmbH | 226,418 | 8,242,000 | 3.43% | ||
| 10 | HANCOCK WHITNEY CORP | 191,390 | 6,967,000 | 2.90% | ||
| 11 | STATE STREET CORP | 190,197 | 6,924,000 | 2.89% | ||
| 12 | MORGAN STANLEY | 145,753 | 5,306,000 | 2.21% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 134,925 | 4,911,000 | 2.05% | ||
| 14 | NORTHERN TRUST CORP | 126,356 | 4,599,000 | 1.92% | ||
| 15 | Cutler Capital Management, LLC | 125,000 | 4,550,000 | 1.90% | ||
| 16 | Bank of New York Mellon Corp | 114,417 | 4,164,000 | 1.74% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,200 | 3,320,000 | 1.38% | Put | |
| 18 | PRUDENTIAL FINANCIAL INC | 89,150 | 3,245,000 | 1.35% | ||
| 19 | LSV ASSET MANAGEMENT | 89,123 | 3,244,000 | 1.35% | ||
| 20 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 84,295 | 3,069,000 | 1.28% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,300 | 2,632,000 | 1.10% | Call | |
| 22 | SHAKER INVESTMENTS LLC/OH | 70,694 | 2,573,000 | 1.07% | ||
| 23 | JPMORGAN CHASE & CO | 69,893 | 2,545,000 | 1.06% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 66,909 | 2,434,000 | 1.01% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 61,323 | 2,232,000 | 0.93% | ||
| 26 | FIRST TRUST ADVISORS LP | 56,069 | 2,041,000 | 0.85% | ||
| 27 | AMERIPRISE FINANCIAL INC | 55,785 | 2,031,000 | 0.85% | ||
| 28 | D. E. Shaw & Co., Inc. | 55,700 | 2,027,000 | 0.84% | Put | |
| 29 | LORD, ABBETT & CO. LLC | 54,800 | 1,995,000 | 0.83% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 53,323 | 1,941,000 | 0.81% | ||
| 31 | Assured Investment Management LLC | 50,492 | 1,838,000 | 0.77% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 49,259 | 1,793,000 | 0.75% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,096 | 1,787,000 | 0.74% | ||
| 34 | NEW AMSTERDAM PARTNERS LLC/NY | 47,274 | 1,721,000 | 0.72% | ||
| 35 | DekaBank Deutsche Girozentrale | 45,976 | 1,672,000 | 0.70% | ||
| 36 | UBS AG | 45,038 | 1,639,000 | 0.68% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 44,575 | 1,623,000 | 0.68% | ||
| 38 | DEERE & CO | 44,232 | 1,610,000 | 0.67% | ||
| 39 | D. E. Shaw & Co., Inc. | 42,303 | 1,540,000 | 0.64% | ||
| 40 | WHITEBOX ADVISORS LLC | 39,227 | 1,428,000 | 0.60% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 37,805 | 1,376,000 | 0.57% | ||
| 42 | JACOBS LEVY EQUITY MANAGEMENT, INC | 36,454 | 1,327,000 | 0.55% | ||
| 43 | HighTower Advisors, LLC | 35,858 | 1,305,000 | 0.54% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,400 | 1,285,000 | 0.54% | ||
| 45 | Capital Impact Advisors, LLC | 34,896 | 1,270,000 | 0.53% | ||
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 34,254 | 1,247,000 | 0.52% | ||
| 47 | Sterling Capital Management LLC | 34,011 | 1,238,000 | 0.52% | ||
| 48 | WELLS FARGO & COMPANY/MN | 33,085 | 1,204,000 | 0.50% | ||
| 49 | BlackRock Investment Management, LLC | 32,523 | 1,184,000 | 0.49% | ||
| 50 | VOYA INVESTMENT MANAGEMENT LLC | 32,324 | 1,177,000 | 0.49% |
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.
