| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 481,720 | 17,337,000 | 7.70% | ||
| 2 | VANGUARD GROUP INC | 465,390 | 16,750,000 | 7.44% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 360,154 | 12,962,000 | 5.76% | ||
| 4 | LSV ASSET MANAGEMENT | 355,872 | 12,807,000 | 5.69% | ||
| 5 | TEACHERS ADVISORS, LLC | 341,569 | 12,293,000 | 5.46% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 318,901 | 11,477,000 | 5.10% | ||
| 7 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 298,875 | 10,756,000 | 4.78% | ||
| 8 | NEW YORK STATE COMMON RETIREMENT FUND | 280,300 | 10,088,000 | 4.48% | ||
| 9 | HANCOCK WHITNEY CORP | 211,390 | 7,608,000 | 3.38% | ||
| 10 | Cutler Capital Management, LLC | 201,000 | 7,234,000 | 3.21% | ||
| 11 | STATE STREET CORP | 172,090 | 6,197,000 | 2.75% | ||
| 12 | Allianz Asset Management GmbH | 161,732 | 5,821,000 | 2.59% | ||
| 13 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 129,495 | 4,661,000 | 2.07% | ||
| 14 | Bank of New York Mellon Corp | 112,503 | 4,049,000 | 1.80% | ||
| 15 | NEW AMSTERDAM PARTNERS LLC/NY | 101,517 | 3,654,000 | 1.62% | ||
| 16 | NORTHERN TRUST CORP | 99,740 | 3,590,000 | 1.59% | ||
| 17 | PRUDENTIAL FINANCIAL INC | 95,800 | 3,448,000 | 1.53% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,100 | 3,135,000 | 1.39% | Put | |
| 19 | MARSHALL WACE, LLP | 82,299 | 2,962,000 | 1.32% | ||
| 20 | Assured Investment Management LLC | 76,967 | 2,770,000 | 1.23% | ||
| 21 | DEUTSCHE BANK AG\ | 71,166 | 2,560,000 | 1.14% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 66,523 | 2,394,000 | 1.06% | ||
| 23 | JPMORGAN CHASE & CO | 66,210 | 2,384,000 | 1.06% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,000 | 2,231,000 | 0.99% | Call | |
| 25 | RENAISSANCE TECHNOLOGIES LLC | 62,000 | 2,231,000 | 0.99% | ||
| 26 | Invesco Ltd. | 59,817 | 2,153,000 | 0.96% | ||
| 27 | WESTPAC BANKING CORP | 56,800 | 2,044,232 | 0.91% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 55,941 | 2,013,000 | 0.89% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 49,798 | 1,792,000 | 0.80% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 47,069 | 1,694,000 | 0.75% | ||
| 31 | FIRST TRUST ADVISORS LP | 43,447 | 1,564,000 | 0.69% | ||
| 32 | LORD, ABBETT & CO. LLC | 41,100 | 1,479,000 | 0.66% | ||
| 33 | AMERIPRISE FINANCIAL INC | 40,632 | 1,462,000 | 0.65% | ||
| 34 | WHITEBOX ADVISORS LLC | 40,471 | 1,457,000 | 0.65% | ||
| 35 | CITADEL ADVISORS LLC | 39,033 | 1,405,000 | 0.62% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 36,961 | 1,330,000 | 0.59% | ||
| 37 | DEERE & CO | 36,172 | 1,302,000 | 0.58% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 35,886 | 1,292,000 | 0.57% | ||
| 39 | Sterling Capital Management LLC | 35,567 | 1,280,000 | 0.57% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,400 | 1,274,000 | 0.57% | ||
| 41 | BlackRock Investment Management, LLC | 33,091 | 1,191,000 | 0.53% | ||
| 42 | MILLER VALUE PARTNERS, LLC | 33,000 | 1,188,000 | 0.53% | ||
| 43 | AMERICAN CENTURY COMPANIES INC | 28,701 | 1,033,000 | 0.46% | ||
| 44 | VOYA INVESTMENT MANAGEMENT LLC | 28,436 | 1,023,000 | 0.45% | ||
| 45 | JACOBS LEVY EQUITY MANAGEMENT, INC | 27,854 | 1,002,000 | 0.45% | ||
| 46 | MORGAN STANLEY | 27,519 | 991,000 | 0.44% | ||
| 47 | MENTA CAPITAL LLC | 27,400 | 986,000 | 0.44% | ||
| 48 | ROYCE & ASSOCIATES LP | 27,200 | 979,000 | 0.43% | ||
| 49 | CADENCE CAPITAL MANAGEMENT LLC | 26,757 | 963,000 | 0.43% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 26,337 | 948,000 | 0.42% |
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.
