| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 777,446 | 27,094,000 | 9.24% | ||
| 2 | BlackRock Fund Advisors | 567,031 | 19,761,000 | 6.74% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 540,195 | 18,826,000 | 6.42% | ||
| 4 | Allianz Asset Management GmbH | 522,051 | 18,202,000 | 6.21% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 468,826 | 16,339,000 | 5.57% | ||
| 6 | LSV ASSET MANAGEMENT | 370,238 | 12,902,000 | 4.40% | ||
| 7 | AJO, LP | 341,987 | 11,918,000 | 4.06% | ||
| 8 | TEACHERS ADVISORS, LLC | 274,975 | 9,583,000 | 3.27% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 261,952 | 9,129,000 | 3.11% | ||
| 10 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 241,350 | 8,411,000 | 2.87% | ||
| 11 | HANCOCK WHITNEY CORP | 228,370 | 7,959,000 | 2.71% | ||
| 12 | NEW YORK STATE COMMON RETIREMENT FUND | 211,500 | 7,371,000 | 2.51% | ||
| 13 | Cutler Capital Management, LLC | 207,406 | 7,228,000 | 2.46% | ||
| 14 | STATE STREET CORP | 176,568 | 6,147,000 | 2.10% | ||
| 15 | DEUTSCHE BANK AG\ | 165,252 | 5,757,000 | 1.96% | ||
| 16 | MORGAN STANLEY | 155,202 | 5,409,000 | 1.84% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 153,911 | 5,364,000 | 1.83% | ||
| 18 | AMERIPRISE FINANCIAL INC | 144,349 | 5,030,000 | 1.72% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 142,340 | 4,959,000 | 1.69% | ||
| 20 | PRUDENTIAL FINANCIAL INC | 142,263 | 4,958,000 | 1.69% | ||
| 21 | Bank of New York Mellon Corp | 135,792 | 4,733,000 | 1.61% | ||
| 22 | QS Investors, LLC | 122,245 | 4,260,000 | 1.45% | ||
| 23 | LOS ANGELES CAPITAL MANAGEMENT LLC | 105,630 | 3,681,000 | 1.26% | ||
| 24 | NORTHERN TRUST CORP | 90,610 | 3,157,000 | 1.08% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 81,416 | 2,837,000 | 0.97% | ||
| 26 | Creative Planning | 70,358 | 2,452,000 | 0.84% | ||
| 27 | PEAK6 Group LLC | 65,200 | 2,272,000 | 0.77% | Call | |
| 28 | PUTNAM INVESTMENTS LLC | 60,550 | 2,110,000 | 0.72% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,400 | 2,105,000 | 0.72% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 59,498 | 2,074,000 | 0.71% | ||
| 31 | JPMORGAN CHASE & CO | 57,700 | 2,011,000 | 0.69% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 56,300 | 1,962,000 | 0.67% | ||
| 33 | BANK OF MONTREAL /CAN/ | 55,765 | 1,943,000 | 0.66% | ||
| 34 | WESTPAC BANKING CORP | 51,600 | 1,798,260 | 0.61% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 40,954 | 1,427,000 | 0.49% | ||
| 36 | ROYCE & ASSOCIATES LP | 39,500 | 1,377,000 | 0.47% | ||
| 37 | BlackRock Investment Management, LLC | 38,070 | 1,327,000 | 0.45% | ||
| 38 | VOYA INVESTMENT MANAGEMENT LLC | 37,464 | 1,306,000 | 0.45% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,200 | 1,296,000 | 0.44% | Put | |
| 40 | DUPONT CAPITAL MANAGEMENT CORP | 36,123 | 1,259,000 | 0.43% | ||
| 41 | FIRST TRUST ADVISORS LP | 35,042 | 1,221,000 | 0.42% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,200 | 1,192,000 | 0.41% | ||
| 43 | Foundry Partners, LLC | 33,400 | 1,164,000 | 0.40% | ||
| 44 | Assured Investment Management LLC | 32,927 | 1,148,000 | 0.39% | ||
| 45 | CREDIT SUISSE AG/ | 32,330 | 1,127,000 | 0.38% | ||
| 46 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 28,833 | 1,005,000 | 0.34% | ||
| 47 | FEDERATED HERMES, INC. | 26,176 | 912,000 | 0.31% | ||
| 48 | ROYAL BANK OF CANADA | 23,942 | 834,000 | 0.28% | ||
| 49 | LAZARD ASSET MANAGEMENT LLC | 23,132 | 806,000 | 0.27% | ||
| 50 | Numeric Investors LLC | 22,900 | 798,000 | 0.27% |
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.
