| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 535,372 | 24,558,000 | 6.88% | ||
| 2 | VANGUARD GROUP INC | 520,877 | 23,893,000 | 6.69% | ||
| 3 | Allianz Asset Management GmbH | 487,889 | 22,379,000 | 6.27% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 443,554 | 20,346,000 | 5.70% | ||
| 5 | LSV ASSET MANAGEMENT | 351,530 | 16,124,000 | 4.51% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 361,900 | 15,601,000 | 4.37% | ||
| 7 | AJO, LP | 330,600 | 15,165,000 | 4.25% | ||
| 8 | TEACHERS ADVISORS, LLC | 328,159 | 15,053,000 | 4.21% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 288,929 | 13,253,000 | 3.71% | ||
| 10 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 242,410 | 11,119,000 | 3.11% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 234,610 | 10,762,000 | 3.01% | ||
| 12 | NEW YORK STATE COMMON RETIREMENT FUND | 222,950 | 10,227,000 | 2.86% | ||
| 13 | Cutler Capital Management, LLC | 212,285 | 9,737,000 | 2.73% | ||
| 14 | HANCOCK WHITNEY CORP | 205,610 | 9,431,000 | 2.64% | ||
| 15 | STATE STREET CORP | 172,173 | 7,900,000 | 2.21% | ||
| 16 | MORGAN STANLEY | 143,627 | 6,588,000 | 1.84% | ||
| 17 | PRUDENTIAL FINANCIAL INC | 141,613 | 6,496,000 | 1.82% | ||
| 18 | QS Investors, LLC | 111,986 | 5,137,000 | 1.44% | ||
| 19 | NEW AMSTERDAM PARTNERS LLC/NY | 110,952 | 5,089,000 | 1.42% | ||
| 20 | DEUTSCHE BANK AG\ | 103,937 | 4,766,000 | 1.33% | ||
| 21 | Bank of New York Mellon Corp | 101,740 | 4,668,000 | 1.31% | ||
| 22 | NORTHERN TRUST CORP | 97,334 | 4,464,000 | 1.25% | ||
| 23 | LAZARD ASSET MANAGEMENT LLC | 74,784 | 3,430,000 | 0.96% | ||
| 24 | PEAK6 Group LLC | 71,200 | 3,266,000 | 0.91% | Call | |
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 69,698 | 3,196,000 | 0.89% | ||
| 26 | Creative Planning | 67,415 | 3,092,000 | 0.87% | ||
| 27 | JPMORGAN CHASE & CO | 63,600 | 2,917,000 | 0.82% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,200 | 2,899,000 | 0.81% | Call | |
| 29 | PUTNAM INVESTMENTS LLC | 59,179 | 2,715,000 | 0.76% | ||
| 30 | WESTPAC BANKING CORP | 56,800 | 2,605,416 | 0.73% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 55,342 | 2,539,000 | 0.71% | ||
| 32 | MENTA CAPITAL LLC | 53,806 | 2,468,000 | 0.69% | ||
| 33 | GLENMEDE TRUST CO NA | 52,020 | 2,385,000 | 0.67% | ||
| 34 | BESSEMER GROUP INC | 44,812 | 2,055,000 | 0.58% | ||
| 35 | AMERIPRISE FINANCIAL INC | 41,755 | 1,915,000 | 0.54% | ||
| 36 | ROYCE & ASSOCIATES LP | 39,500 | 1,812,000 | 0.51% | ||
| 37 | SHAKER INVESTMENTS LLC/OH | 38,600 | 1,771,000 | 0.50% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 38,372 | 1,760,000 | 0.49% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 37,443 | 1,718,000 | 0.48% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,400 | 1,670,000 | 0.47% | Put | |
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,400 | 1,648,000 | 0.46% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 33,838 | 1,552,000 | 0.43% | ||
| 43 | WHITEBOX ADVISORS LLC | 33,219 | 1,524,000 | 0.43% | ||
| 44 | MILLER VALUE PARTNERS, LLC | 33,000 | 1,514,000 | 0.42% | ||
| 45 | FIRST TRUST ADVISORS LP | 32,079 | 1,471,000 | 0.41% | ||
| 46 | BlackRock Investment Management, LLC | 31,699 | 1,454,000 | 0.41% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 31,086 | 1,426,000 | 0.40% | ||
| 48 | AMERICAN CENTURY COMPANIES INC | 31,065 | 1,425,000 | 0.40% | ||
| 49 | VOYA INVESTMENT MANAGEMENT LLC | 28,436 | 1,304,000 | 0.37% | ||
| 50 | SMITH ASSET MANAGEMENT GROUP LP | 28,251 | 1,296,000 | 0.36% |
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.
