| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,325,077 | 9,301,000 | 16.67% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,735,400 | 6,942,000 | 12.45% | ||
| 3 | DKR OASIS MANAGEMENT COMPANY, L.P. | 1,443,377 | 5,774,000 | 10.35% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,401,739 | 5,607,000 | 10.05% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,188,235 | 4,753,000 | 8.52% | ||
| 6 | VANGUARD GROUP INC | 820,471 | 3,282,000 | 5.88% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 672,033 | 2,688,000 | 4.82% | ||
| 8 | Daiwa Securities Group Inc. | 562,549 | 2,250,000 | 4.03% | ||
| 9 | Adirondack Research & Management Inc. | 480,617 | 1,922,000 | 3.45% | ||
| 10 | BlackRock Finance, Inc. | 406,286 | 1,625,000 | 2.91% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 227,900 | 912,000 | 1.64% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 218,868 | 875,000 | 1.57% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 198,012 | 792,000 | 1.42% | ||
| 14 | Bank of New York Mellon Corp | 156,418 | 626,000 | 1.12% | ||
| 15 | State of New Jersey Common Pension Fund D | 150,000 | 600,000 | 1.08% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 111,773 | 447,000 | 0.80% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 109,315 | 437,000 | 0.78% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 102,183 | 409,000 | 0.73% | ||
| 19 | Invesco Ltd. | 101,891 | 408,000 | 0.73% | ||
| 20 | Walthausen & Co., LLC | 100,740 | 403,000 | 0.72% | ||
| 21 | D. E. Shaw & Co., Inc. | 95,525 | 382,000 | 0.68% | ||
| 22 | ELEMENT CAPITAL MANAGEMENT LLC | 94,469 | 378,000 | 0.68% | ||
| 23 | GOLDMAN SACHS GROUP INC | 91,550 | 366,000 | 0.66% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 85,350 | 341,000 | 0.61% | ||
| 25 | Municipal Employees' Retirement System of Michigan | 79,450 | 318,000 | 0.57% | ||
| 26 | TWO SIGMA ADVISERS, LP | 79,147 | 317,000 | 0.57% | ||
| 27 | KBC Group NV | 63,199 | 253,000 | 0.45% | ||
| 28 | BARCLAYS PLC | 56,798 | 227,000 | 0.41% | ||
| 29 | Paloma Partners Management Co | 55,100 | 220,000 | 0.39% | ||
| 30 | NORTHERN TRUST CORP | 54,275 | 217,000 | 0.39% | ||
| 31 | LAZARD ASSET MANAGEMENT LLC | 49,400 | 197,000 | 0.35% | ||
| 32 | SIMPLEX TRADING, LLC | 48,979 | 195,000 | 0.35% | ||
| 33 | DEUTSCHE BANK AG\ | 48,836 | 194,000 | 0.35% | ||
| 34 | LMR Partners LLP | 48,468 | 194,000 | 0.35% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,082 | 168,000 | 0.30% | ||
| 36 | GSA CAPITAL PARTNERS LLP | 41,836 | 167,000 | 0.30% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,800 | 155,000 | 0.28% | Put | |
| 38 | STIFEL FINANCIAL CORP | 32,005 | 129,000 | 0.23% | ||
| 39 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 32,145 | 129,000 | 0.23% | ||
| 40 | MORGAN STANLEY | 25,699 | 103,000 | 0.18% | ||
| 41 | TUDOR INVESTMENT CORP ET AL | 23,925 | 96,000 | 0.17% | ||
| 42 | CREDIT SUISSE AG/ | 23,303 | 94,000 | 0.17% | ||
| 43 | WOLVERINE TRADING LP /BD | 22,491 | 90,000 | 0.16% | ||
| 44 | BARINGS LLC | 22,600 | 90,000 | 0.16% | ||
| 45 | People's United Financial, Inc. | 20,097 | 80,000 | 0.14% | ||
| 46 | WOLVERINE ASSET MANAGEMENT LLC | 18,600 | 74,000 | 0.13% | Put | |
| 47 | Virtu KCG Holdings LLC | 17,927 | 72,000 | 0.13% | ||
| 48 | CSS LLC/IL | 17,689 | 71,000 | 0.13% | ||
| 49 | STATE STREET CORP | 15,689 | 62,000 | 0.11% | ||
| 50 | Tower Research Capital LLC (TRC) | 14,217 | 57,000 | 0.10% |
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.
