| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of New Jersey Common Pension Fund D | 11,185,924 | 175,619,000 | 8.71% | ||
| 2 | Fisher Asset Management, LLC | 10,382,081 | 162,999,000 | 8.09% | ||
| 3 | MORGAN STANLEY | 8,456,598 | 132,769,000 | 6.59% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 7,520,920 | 118,078,000 | 5.86% | ||
| 5 | BlackRock Finance, Inc. | 6,891,766 | 108,201,000 | 5.37% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 6,231,980 | 97,842,000 | 4.85% | ||
| 7 | ZURICH FINANCIAL SERVICES/ /FI | 3,721,696 | 58,431,000 | 2.90% | ||
| 8 | CREDIT SUISSE AG/ | 3,690,100 | 57,935,000 | 2.87% | ||
| 9 | CITIGROUP INC | 3,605,943 | 56,613,000 | 2.81% | ||
| 10 | WESTWOOD HOLDINGS GROUP INC | 3,570,000 | 56,049,000 | 2.78% | ||
| 11 | WELLS FARGO & COMPANY/MN | 3,025,870 | 47,508,000 | 2.36% | ||
| 12 | BANK OF NOVA SCOTIA | 2,820,625 | 44,285,000 | 2.20% | ||
| 13 | BANK OF MONTREAL /CAN/ | 2,759,873 | 43,330,000 | 2.15% | ||
| 14 | 683 Capital Management, LLC | 2,600,000 | 40,820,000 | 2.02% | Put | |
| 15 | Invesco Ltd. | 2,505,500 | 39,336,000 | 1.95% | ||
| 16 | PRUDENTIAL FINANCIAL INC | 2,090,899 | 32,827,000 | 1.63% | ||
| 17 | UBS Group AG | 2,072,511 | 32,539,000 | 1.61% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 2,020,785 | 31,726,000 | 1.57% | ||
| 19 | SEI INVESTMENTS CO | 1,947,516 | 30,576,000 | 1.52% | ||
| 20 | JANE STREET GROUP, LLC | 1,878,461 | 29,492,000 | 1.46% | ||
| 21 | Hexavest Inc. | 1,840,781 | 28,900,000 | 1.43% | ||
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,813,671 | 28,474,000 | 1.41% | ||
| 23 | GOLDMAN SACHS GROUP INC | 1,766,237 | 27,730,000 | 1.38% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 1,610,367 | 25,283,000 | 1.25% | ||
| 25 | WASATCH ADVISORS LP | 1,564,232 | 24,558,000 | 1.22% | ||
| 26 | NORTHERN TRUST CORP | 1,538,661 | 24,156,000 | 1.20% | ||
| 27 | Marketfield Asset Management LLC | 1,445,454 | 22,693,000 | 1.13% | ||
| 28 | 683 Capital Management, LLC | 1,400,000 | 21,980,000 | 1.09% | Call | |
| 29 | MARTIN CURRIE LTD | 1,351,900 | 21,225,000 | 1.05% | ||
| 30 | BlackRock Group LTD | 1,272,799 | 19,983,000 | 0.99% | ||
| 31 | HSBC HOLDINGS PLC | 1,248,782 | 19,605,000 | 0.97% | ||
| 32 | Bank of New York Mellon Corp | 1,130,421 | 17,748,000 | 0.88% | ||
| 33 | FLOW TRADERS U.S. LLC | 1,086,852 | 17,064,000 | 0.85% | ||
| 34 | JANUS HENDERSON INVESTORS US LLC | 858,300 | 13,475,000 | 0.67% | ||
| 35 | Natixis Investment Managers International | 813,030 | 12,645,000 | 0.63% | ||
| 36 | Progeny 3, Inc. | 642,000 | 10,079,000 | 0.50% | ||
| 37 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 530,689 | 8,332,000 | 0.41% | ||
| 38 | BARCLAYS PLC | 521,095 | 8,181,000 | 0.41% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 518,281 | 8,137,000 | 0.40% | ||
| 40 | ENVESTNET ASSET MANAGEMENT INC | 515,417 | 8,092,000 | 0.40% | ||
| 41 | VAN ECK ASSOCIATES CORP | 490,500 | 7,701,000 | 0.38% | ||
| 42 | UBS Group AG | 486,800 | 7,643,000 | 0.38% | Call | |
| 43 | Employees Retirement System of Texas | 476,000 | 7,473,000 | 0.37% | ||
| 44 | GAM Holding AG | 471,600 | 7,404,000 | 0.37% | ||
| 45 | FUKOKU MUTUAL LIFE INSURANCE CO | 443,000 | 6,955,000 | 0.34% | ||
| 46 | NIPPON LIFE INSURANCE CO | 425,600 | 6,682,000 | 0.33% | ||
| 47 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 417,965 | 6,562,000 | 0.33% | ||
| 48 | JAMES INVESTMENT RESEARCH, INC. | 412,676 | 6,479,000 | 0.32% | ||
| 49 | AXA S.A. | 374,000 | 5,872,000 | 0.29% | ||
| 50 | BARCLAYS PLC | 371,900 | 5,839,000 | 0.29% | 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.
