| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 606,295 | 26,804,000 | 7.35% | ||
| 2 | BlackRock Fund Advisors | 520,410 | 23,007,000 | 6.31% | ||
| 3 | Raging Capital Management, LLC | 480,000 | 21,221,000 | 5.82% | Put | |
| 4 | Allianz Asset Management GmbH | 473,547 | 20,935,000 | 5.74% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 455,805 | 20,151,000 | 5.53% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 362,500 | 15,896,000 | 4.36% | ||
| 7 | AJO, LP | 336,640 | 14,883,000 | 4.08% | ||
| 8 | TEACHERS ADVISORS, LLC | 327,989 | 14,500,000 | 3.98% | ||
| 9 | LSV ASSET MANAGEMENT | 323,975 | 14,322,000 | 3.93% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 279,465 | 12,355,000 | 3.39% | ||
| 11 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 242,300 | 10,712,000 | 2.94% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 231,198 | 10,221,000 | 2.80% | ||
| 13 | NEW YORK STATE COMMON RETIREMENT FUND | 223,929 | 9,900,000 | 2.72% | ||
| 14 | HANCOCK WHITNEY CORP | 205,610 | 9,431,000 | 2.59% | ||
| 15 | Cutler Capital Management, LLC | 210,906 | 9,324,000 | 2.56% | ||
| 16 | MORGAN STANLEY | 193,761 | 8,567,000 | 2.35% | ||
| 17 | PRUDENTIAL FINANCIAL INC | 147,613 | 6,526,000 | 1.79% | ||
| 18 | QS Investors, LLC | 111,986 | 4,951,000 | 1.36% | ||
| 19 | NEW AMSTERDAM PARTNERS LLC/NY | 109,476 | 4,840,000 | 1.33% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,600 | 4,713,000 | 1.29% | Call | |
| 21 | Bank of New York Mellon Corp | 104,339 | 4,612,000 | 1.27% | ||
| 22 | Jefferies Group LLC | 98,800 | 4,368,000 | 1.20% | Put | |
| 23 | NORTHERN TRUST CORP | 91,839 | 4,060,000 | 1.11% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 76,758 | 3,393,000 | 0.93% | ||
| 25 | LAZARD ASSET MANAGEMENT LLC | 74,784 | 3,306,000 | 0.91% | ||
| 26 | DEUTSCHE BANK AG\ | 72,851 | 3,220,000 | 0.88% | ||
| 27 | Creative Planning | 67,340 | 2,977,000 | 0.82% | ||
| 28 | JPMORGAN CHASE & CO | 59,300 | 2,622,000 | 0.72% | ||
| 29 | PUTNAM INVESTMENTS LLC | 59,143 | 2,614,000 | 0.72% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,500 | 2,586,000 | 0.71% | Put | |
| 31 | MENTA CAPITAL LLC | 57,006 | 2,520,000 | 0.69% | ||
| 32 | AMERIPRISE FINANCIAL INC | 56,044 | 2,477,000 | 0.68% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 54,387 | 2,404,000 | 0.66% | ||
| 34 | WESTPAC BANKING CORP | 51,600 | 2,281,236 | 0.63% | ||
| 35 | FIRST TRUST ADVISORS LP | 50,134 | 2,216,000 | 0.61% | ||
| 36 | BESSEMER GROUP INC | 44,812 | 1,981,000 | 0.54% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 41,977 | 1,856,000 | 0.51% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 41,918 | 1,853,000 | 0.51% | ||
| 39 | PEAK6 Group LLC | 41,700 | 1,844,000 | 0.51% | Call | |
| 40 | ROYCE & ASSOCIATES LP | 39,500 | 1,746,000 | 0.48% | ||
| 41 | BlackRock Investment Management, LLC | 38,189 | 1,688,000 | 0.46% | ||
| 42 | LOS ANGELES CAPITAL MANAGEMENT LLC | 37,110 | 1,641,000 | 0.45% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 36,895 | 1,631,000 | 0.45% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,400 | 1,565,000 | 0.43% | ||
| 45 | Assured Investment Management LLC | 33,855 | 1,497,000 | 0.41% | ||
| 46 | PDT Partners, LLC | 33,000 | 1,459,000 | 0.40% | ||
| 47 | MILLER VALUE PARTNERS, LLC | 33,000 | 1,459,000 | 0.40% | ||
| 48 | TIAA CREF INVESTMENT MANAGEMENT LLC | 32,686 | 1,445,000 | 0.40% | ||
| 49 | SHAKER INVESTMENTS LLC/OH | 31,100 | 1,375,000 | 0.38% | ||
| 50 | Nationwide Fund Advisors | 31,019 | 1,371,000 | 0.38% |
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.
