| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,006,435 | 45,872,000 | 14.10% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 757,105 | 34,508,000 | 10.61% | ||
| 3 | DEUTSCHE BANK AG\ | 582,363 | 26,543,000 | 8.16% | ||
| 4 | VANGUARD GROUP INC | 549,378 | 25,040,000 | 7.70% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 440,596 | 19,805,000 | 6.09% | ||
| 6 | LSV ASSET MANAGEMENT | 391,554 | 17,847,000 | 5.49% | ||
| 7 | TEACHERS ADVISORS, LLC | 315,277 | 14,370,000 | 4.42% | ||
| 8 | STATE STREET CORP | 208,487 | 9,505,000 | 2.92% | ||
| 9 | AJO, LP | 172,233 | 7,850,000 | 2.41% | ||
| 10 | Bank of New York Mellon Corp | 143,682 | 6,549,000 | 2.01% | ||
| 11 | Creative Planning | 138,000 | 6,290,000 | 1.93% | ||
| 12 | Numeric Investors LLC | 103,413 | 4,714,000 | 1.45% | ||
| 13 | QS Investors, LLC | 103,257 | 4,706,000 | 1.45% | ||
| 14 | NORTHERN TRUST CORP | 98,706 | 4,499,000 | 1.38% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 97,400 | 4,439,000 | 1.36% | ||
| 16 | AMERIPRISE FINANCIAL INC | 87,378 | 3,983,000 | 1.22% | ||
| 17 | Cutler Capital Management, LLC | 86,596 | 3,947,000 | 1.21% | ||
| 18 | Invesco Ltd. | 85,508 | 3,897,000 | 1.20% | ||
| 19 | ALLIANCEBERNSTEIN L.P. | 73,760 | 3,362,000 | 1.03% | ||
| 20 | JPMORGAN CHASE & CO | 72,470 | 3,303,000 | 1.02% | ||
| 21 | Foundry Partners, LLC | 66,175 | 3,016,000 | 0.93% | ||
| 22 | BANK OF MONTREAL /CAN/ | 65,031 | 2,964,000 | 0.91% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 64,865 | 2,957,000 | 0.91% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 63,755 | 2,905,000 | 0.89% | ||
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,400 | 2,753,000 | 0.85% | ||
| 26 | ROYCE & ASSOCIATES LP | 58,612 | 2,672,000 | 0.82% | ||
| 27 | MORGAN STANLEY | 51,869 | 2,364,000 | 0.73% | ||
| 28 | NAVELLIER & ASSOCIATES INC | 51,382 | 2,342,000 | 0.72% | ||
| 29 | OXFORD ASSET MANAGEMENT LLP | 49,307 | 2,247,000 | 0.69% | ||
| 30 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,923 | 2,184,000 | 0.67% | ||
| 31 | ARROWGRASS CAPITAL PARTNERS (US) LP | 44,700 | 2,037,000 | 0.63% | ||
| 32 | FEDERATED HERMES, INC. | 44,482 | 2,027,000 | 0.62% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 40,500 | 1,846,000 | 0.57% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 37,765 | 1,722,000 | 0.53% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32,800 | 1,495,000 | 0.46% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,000 | 1,459,000 | 0.45% | Put | |
| 37 | RIDGEWOOD INVESTMENTS LLC | 31,678 | 1,444,000 | 0.44% | ||
| 38 | Sterling Capital Management LLC | 27,123 | 1,236,000 | 0.38% | ||
| 39 | PEAK6 Group LLC | 25,600 | 1,167,000 | 0.36% | Call | |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,400 | 1,158,000 | 0.36% | Call | |
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 24,563 | 1,120,000 | 0.34% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 23,145 | 1,055,000 | 0.32% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 22,035 | 1,004,000 | 0.31% | ||
| 44 | MARTINGALE ASSET MANAGEMENT L P | 21,513 | 981,000 | 0.30% | ||
| 45 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,953 | 955,000 | 0.29% | ||
| 46 | Spark Investment Management LLC | 20,100 | 916,000 | 0.28% | ||
| 47 | VICTORY CAPITAL MANAGEMENT INC | 19,064 | 869,000 | 0.27% | ||
| 48 | Alberta Investment Management Corp | 18,300 | 834,000 | 0.26% | ||
| 49 | GOLDMAN SACHS GROUP INC | 17,738 | 808,000 | 0.25% | ||
| 50 | ROYAL BANK OF CANADA | 17,623 | 804,000 | 0.25% |
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.
