| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 510,502 | 20,726,000 | 8.15% | ||
| 2 | VANGUARD GROUP INC | 463,018 | 18,798,000 | 7.39% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 343,424 | 13,943,000 | 5.48% | ||
| 4 | TEACHERS ADVISORS, LLC | 341,569 | 13,868,000 | 5.45% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 309,163 | 12,552,000 | 4.93% | ||
| 6 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 275,075 | 11,168,000 | 4.39% | ||
| 7 | NEW YORK STATE COMMON RETIREMENT FUND | 262,900 | 10,674,000 | 4.20% | ||
| 8 | Allianz Asset Management GmbH | 222,090 | 9,017,000 | 3.54% | ||
| 9 | HANCOCK WHITNEY CORP | 211,390 | 8,582,000 | 3.37% | ||
| 10 | STATE STREET CORP | 181,362 | 7,362,000 | 2.89% | ||
| 11 | LSV ASSET MANAGEMENT | 156,410 | 6,350,000 | 2.50% | ||
| 12 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 141,545 | 5,747,000 | 2.26% | ||
| 13 | MARSHALL WACE, LLP | 127,437 | 5,174,000 | 2.03% | ||
| 14 | Cutler Capital Management, LLC | 126,500 | 5,136,000 | 2.02% | ||
| 15 | Bank of New York Mellon Corp | 114,239 | 4,638,000 | 1.82% | ||
| 16 | NORTHERN TRUST CORP | 110,468 | 4,485,000 | 1.76% | ||
| 17 | PRUDENTIAL FINANCIAL INC | 102,050 | 4,143,000 | 1.63% | ||
| 18 | NEW AMSTERDAM PARTNERS LLC/NY | 87,661 | 3,559,000 | 1.40% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 79,100 | 3,211,460 | 1.26% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 78,223 | 3,176,000 | 1.25% | ||
| 21 | JPMORGAN CHASE & CO | 68,210 | 2,770,000 | 1.09% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 60,704 | 2,465,000 | 0.97% | ||
| 23 | WHITEBOX ADVISORS LLC | 59,951 | 2,434,000 | 0.96% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,700 | 2,424,000 | 0.95% | Put | |
| 25 | AMERIPRISE FINANCIAL INC | 59,309 | 2,408,000 | 0.95% | ||
| 26 | MENTA CAPITAL LLC | 58,161 | 2,361,000 | 0.93% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,900 | 2,229,000 | 0.88% | Call | |
| 28 | LORD, ABBETT & CO. LLC | 54,800 | 2,225,000 | 0.87% | ||
| 29 | Assured Investment Management LLC | 53,992 | 2,192,000 | 0.86% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 51,519 | 2,091,000 | 0.82% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 48,095 | 1,953,000 | 0.77% | ||
| 32 | DEUTSCHE BANK AG\ | 47,657 | 1,934,000 | 0.76% | ||
| 33 | Absolute Return Capital, LLC | 47,377 | 1,924,000 | 0.76% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 43,832 | 1,780,000 | 0.70% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 43,618 | 1,771,000 | 0.70% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 41,000 | 1,664,000 | 0.65% | ||
| 37 | DEERE & CO | 40,362 | 1,639,000 | 0.64% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 38,196 | 1,551,000 | 0.61% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 37,261 | 1,513,000 | 0.59% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,946 | 1,459,000 | 0.57% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,400 | 1,437,000 | 0.56% | ||
| 42 | Sterling Capital Management LLC | 34,850 | 1,415,000 | 0.56% | ||
| 43 | BlackRock Investment Management, LLC | 32,883 | 1,335,000 | 0.52% | ||
| 44 | CITADEL ADVISORS LLC | 30,952 | 1,256,000 | 0.49% | ||
| 45 | VOYA INVESTMENT MANAGEMENT LLC | 30,475 | 1,237,000 | 0.49% | ||
| 46 | Nationwide Fund Advisors | 28,537 | 1,159,000 | 0.46% | ||
| 47 | JACOBS LEVY EQUITY MANAGEMENT, INC | 27,854 | 1,131,000 | 0.44% | ||
| 48 | RHUMBLINE ADVISERS | 27,480 | 1,116,000 | 0.44% | ||
| 49 | CADENCE CAPITAL MANAGEMENT LLC | 27,487 | 1,116,000 | 0.44% | ||
| 50 | D. E. Shaw & Co., Inc. | 27,296 | 1,108,000 | 0.44% |
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.
