| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 702,477 | 27,235,000 | 8.81% | ||
| 2 | Allianz Asset Management GmbH | 598,547 | 23,206,000 | 7.50% | ||
| 3 | BlackRock Fund Advisors | 543,901 | 21,087,000 | 6.82% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 510,022 | 19,773,000 | 6.39% | ||
| 5 | AJO, LP | 367,271 | 14,239,000 | 4.60% | ||
| 6 | LSV ASSET MANAGEMENT | 354,138 | 13,729,000 | 4.44% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 348,826 | 13,524,000 | 4.37% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 258,274 | 10,013,000 | 3.24% | ||
| 9 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 241,350 | 9,357,000 | 3.03% | ||
| 10 | TEACHERS ADVISORS, LLC | 239,399 | 9,281,000 | 3.00% | ||
| 11 | HANCOCK WHITNEY CORP | 210,609 | 8,165,000 | 2.64% | ||
| 12 | Cutler Capital Management, LLC | 210,081 | 8,145,000 | 2.63% | ||
| 13 | NEW YORK STATE COMMON RETIREMENT FUND | 210,000 | 8,142,000 | 2.63% | ||
| 14 | MORGAN STANLEY | 141,347 | 5,480,000 | 1.77% | ||
| 15 | PRUDENTIAL FINANCIAL INC | 135,463 | 5,252,000 | 1.70% | ||
| 16 | ALPS ADVISORS INC | 13,013 | 5,045,000 | 1.63% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 127,431 | 4,939,000 | 1.60% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 126,063 | 4,887,000 | 1.58% | ||
| 19 | QS Investors, LLC | 124,150 | 4,813,000 | 1.56% | ||
| 20 | Jefferies Group LLC | 124,000 | 4,807,000 | 1.55% | Put | |
| 21 | Bank of New York Mellon Corp | 120,757 | 4,682,000 | 1.51% | ||
| 22 | AMERIPRISE FINANCIAL INC | 115,532 | 4,480,000 | 1.45% | ||
| 23 | DEUTSCHE BANK AG\ | 112,236 | 4,350,000 | 1.41% | ||
| 24 | AMERICAN CENTURY COMPANIES INC | 111,817 | 4,335,000 | 1.40% | ||
| 25 | NORTHERN TRUST CORP | 87,116 | 3,377,000 | 1.09% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,900 | 3,292,000 | 1.06% | Put | |
| 27 | Creative Planning | 67,509 | 2,617,000 | 0.85% | ||
| 28 | PUTNAM INVESTMENTS LLC | 61,077 | 2,368,000 | 0.77% | ||
| 29 | JPMORGAN CHASE & CO | 60,400 | 2,342,000 | 0.76% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 56,837 | 2,204,000 | 0.71% | ||
| 31 | LOS ANGELES CAPITAL MANAGEMENT LLC | 56,170 | 2,178,000 | 0.70% | ||
| 32 | WESTPAC BANKING CORP | 51,600 | 2,000,532 | 0.65% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,600 | 1,729,000 | 0.56% | Call | |
| 34 | GUGGENHEIM CAPITAL LLC | 42,995 | 1,667,000 | 0.54% | ||
| 35 | ROYCE & ASSOCIATES LP | 39,500 | 1,531,000 | 0.50% | ||
| 36 | Assured Investment Management LLC | 39,255 | 1,522,000 | 0.49% | ||
| 37 | BlackRock Investment Management, LLC | 38,081 | 1,476,000 | 0.48% | ||
| 38 | VOYA INVESTMENT MANAGEMENT LLC | 37,464 | 1,452,000 | 0.47% | ||
| 39 | Jefferies Group LLC | 36,559 | 1,417,000 | 0.46% | ||
| 40 | GLOBEFLEX CAPITAL L P | 35,883 | 1,391,000 | 0.45% | ||
| 41 | FIRST TRUST ADVISORS LP | 35,360 | 1,371,000 | 0.44% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,200 | 1,326,000 | 0.43% | ||
| 43 | MENTA CAPITAL LLC | 34,068 | 1,321,000 | 0.43% | ||
| 44 | MILLER VALUE PARTNERS, LLC | 33,000 | 1,280,000 | 0.41% | ||
| 45 | Nationwide Fund Advisors | 31,719 | 1,230,000 | 0.40% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 29,396 | 1,140,000 | 0.37% | ||
| 47 | CHICAGO EQUITY PARTNERS LLC | 28,800 | 1,117,000 | 0.36% | ||
| 48 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,000 | 1,086,000 | 0.35% | ||
| 49 | LAZARD ASSET MANAGEMENT LLC | 25,057 | 971,000 | 0.31% | ||
| 50 | DIALECTIC CAPITAL MANAGEMENT, LP | 25,000 | 969,000 | 0.31% | Put |
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.
