| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,538,953 | 33,870,000 | 8.33% | ||
| 2 | BlackRock Fund Advisors | 2,298,370 | 30,660,000 | 7.54% | ||
| 3 | Philadelphia Financial Management of San Francisco, LLC | 1,944,488 | 25,939,000 | 6.38% | ||
| 4 | VICTORY CAPITAL MANAGEMENT INC | 1,687,294 | 22,510,000 | 5.53% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,614,072 | 21,531,000 | 5.29% | ||
| 6 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,386,914 | 18,501,000 | 4.55% | ||
| 7 | CITADEL ADVISORS LLC | 1,150,359 | 15,346,000 | 3.77% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,064,451 | 14,200,000 | 3.49% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 878,614 | 11,721,000 | 2.88% | ||
| 10 | PRUDENTIAL FINANCIAL INC | 875,149 | 11,674,000 | 2.87% | ||
| 11 | STATE STREET CORP | 873,469 | 11,654,000 | 2.87% | ||
| 12 | FRANKLIN RESOURCES INC | 833,090 | 11,113,000 | 2.73% | ||
| 13 | JPMORGAN CHASE & CO | 766,320 | 10,222,000 | 2.51% | ||
| 14 | Allianz Asset Management GmbH | 733,000 | 9,778,000 | 2.40% | ||
| 15 | FRONTIER CAPITAL MANAGEMENT CO LLC | 624,836 | 8,335,000 | 2.05% | ||
| 16 | DEUTSCHE BANK AG\ | 470,593 | 6,276,000 | 1.54% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 463,514 | 6,183,000 | 1.52% | ||
| 18 | Bank of New York Mellon Corp | 449,262 | 5,993,000 | 1.47% | ||
| 19 | NORTHERN TRUST CORP | 418,324 | 5,581,000 | 1.37% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 382,265 | 5,098,000 | 1.25% | ||
| 21 | Alpine Global Management, LLC | 357,500 | 4,769,000 | 1.17% | ||
| 22 | PANAGORA ASSET MANAGEMENT INC | 308,569 | 4,116,000 | 1.01% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 303,200 | 4,045,000 | 0.99% | ||
| 24 | NORGES BANK | 286,991 | 3,828,000 | 0.94% | ||
| 25 | PAR CAPITAL MANAGEMENT INC | 275,000 | 3,669,000 | 0.90% | ||
| 26 | Sterling Capital Management LLC | 273,596 | 3,650,000 | 0.90% | ||
| 27 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 269,380 | 3,593,000 | 0.88% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 269,221 | 3,591,000 | 0.88% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 261,056 | 3,482,000 | 0.86% | ||
| 30 | GOLDMAN SACHS GROUP INC | 241,403 | 3,221,000 | 0.79% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 213,731 | 2,851,000 | 0.70% | ||
| 32 | Interval Partners, LP | 192,039 | 2,562,000 | 0.63% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 185,649 | 2,476,000 | 0.61% | ||
| 34 | JACOBS LEVY EQUITY MANAGEMENT, INC | 177,624 | 2,370,000 | 0.58% | ||
| 35 | HBK INVESTMENTS L P | 162,224 | 2,164,000 | 0.53% | ||
| 36 | AMERIPRISE FINANCIAL INC | 159,296 | 2,125,000 | 0.52% | ||
| 37 | SHELL ASSET MANAGEMENT CO | 131,909 | 2,079,000 | 0.51% | ||
| 38 | Scoria Capital Partners LP | 155,000 | 2,068,000 | 0.51% | Call | |
| 39 | FMR LLC | 150,000 | 2,001,000 | 0.49% | ||
| 40 | A.R.T. Advisors, LLC | 148,290 | 1,978,000 | 0.49% | ||
| 41 | BlackRock Investment Management, LLC | 140,872 | 1,879,000 | 0.46% | ||
| 42 | RUSSELL FRANK CO/ | 134,816 | 1,799,000 | 0.44% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 130,900 | 1,746,000 | 0.43% | ||
| 44 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 125,928 | 1,680,000 | 0.41% | ||
| 45 | CREDIT SUISSE AG/ | 119,034 | 1,588,000 | 0.39% | ||
| 46 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,050 | 1,575,000 | 0.39% | ||
| 47 | BARCLAYS PLC | 117,600 | 1,529,000 | 0.38% | Put | |
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,493 | 1,528,000 | 0.38% | ||
| 49 | QS Investors, LLC | 108,631 | 1,449,000 | 0.36% | ||
| 50 | Andalusian Capital Partners, LP | 107,700 | 1,437,000 | 0.35% |
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.
