| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,304,987 | 99,114,000 | 14.94% | ||
| 2 | BlackRock Finance, Inc. | 5,261,723 | 82,714,000 | 12.47% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 3,892,500 | 61,190,000 | 9.22% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,527,856 | 24,018,000 | 3.62% | ||
| 5 | JPMORGAN CHASE & CO | 1,462,944 | 22,997,000 | 3.47% | ||
| 6 | Archer Capital Management, L.P. | 1,450,049 | 22,795,000 | 3.44% | ||
| 7 | Sterling Capital Management LLC | 1,441,411 | 22,659,000 | 3.42% | ||
| 8 | NORGES BANK | 1,171,647 | 18,418,000 | 2.78% | ||
| 9 | STATE STREET CORP | 1,132,046 | 17,797,000 | 2.68% | ||
| 10 | Bank of New York Mellon Corp | 867,374 | 13,636,000 | 2.06% | ||
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 864,906 | 13,596,000 | 2.05% | ||
| 12 | NORTHERN TRUST CORP | 841,093 | 13,222,000 | 1.99% | ||
| 13 | HANCOCK WHITNEY CORP | 683,650 | 10,747,000 | 1.62% | ||
| 14 | AMERIPRISE FINANCIAL INC | 638,654 | 10,039,000 | 1.51% | ||
| 15 | RUBRIC CAPITAL MANAGEMENT LP | 632,958 | 9,950,000 | 1.50% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 547,229 | 8,602,000 | 1.30% | ||
| 17 | MORGAN STANLEY | 414,988 | 6,523,000 | 0.98% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 411,011 | 6,461,000 | 0.97% | ||
| 19 | DEUTSCHE BANK AG\ | 395,287 | 6,211,000 | 0.94% | ||
| 20 | Matarin Capital Management, LLC | 381,114 | 5,991,112 | 0.90% | ||
| 21 | PANAGORA ASSET MANAGEMENT INC | 351,809 | 5,530,000 | 0.83% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 349,598 | 5,496,000 | 0.83% | ||
| 23 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 319,331 | 5,019,000 | 0.76% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 293,878 | 4,620,000 | 0.70% | ||
| 25 | Spark Investment Management LLC | 285,384 | 4,486,000 | 0.68% | ||
| 26 | Marcato Capital Management LP | 284,546 | 4,473,000 | 0.67% | ||
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 283,700 | 4,460,000 | 0.67% | ||
| 28 | GRACE & WHITE INC /NY | 277,337 | 4,360,000 | 0.66% | ||
| 29 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 243,412 | 3,826,000 | 0.58% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 241,230 | 3,793,000 | 0.57% | ||
| 31 | CITIGROUP INC | 236,806 | 3,723,000 | 0.56% | ||
| 32 | GOLDMAN SACHS GROUP INC | 236,323 | 3,715,000 | 0.56% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 232,569 | 3,656,000 | 0.55% | ||
| 34 | CHICAGO EQUITY PARTNERS LLC | 226,435 | 3,560,000 | 0.54% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 209,028 | 3,286,000 | 0.50% | ||
| 36 | MCKINLEY CAPITAL MANAGEMENT LLC | 208,532 | 3,278,000 | 0.49% | ||
| 37 | LSV ASSET MANAGEMENT | 202,600 | 3,184,000 | 0.48% | ||
| 38 | ClariVest Asset Management LLC | 200,941 | 3,159,000 | 0.48% | ||
| 39 | AMERICAN CENTURY COMPANIES INC | 199,220 | 3,132,000 | 0.47% | ||
| 40 | Numeric Investors LLC | 199,195 | 3,131,000 | 0.47% | ||
| 41 | TWO SIGMA ADVISERS, LP | 184,616 | 2,902,000 | 0.44% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 180,850 | 2,843,000 | 0.43% | ||
| 43 | Invesco Ltd. | 179,077 | 2,815,000 | 0.42% | ||
| 44 | NORDEA INVESTMENT MANAGEMENT AB | 177,400 | 2,789,000 | 0.42% | ||
| 45 | SG Americas Securities, LLC | 169,825 | 2,670,000 | 0.40% | ||
| 46 | CREDIT SUISSE AG/ | 164,806 | 2,591,000 | 0.39% | ||
| 47 | U S GLOBAL INVESTORS INC | 162,515 | 2,555,000 | 0.39% | ||
| 48 | Informed Momentum Co LLC | 159,569 | 2,508,000 | 0.38% | ||
| 49 | QS Investors, LLC | 154,535 | 2,429,000 | 0.37% | ||
| 50 | WOLVERINE ASSET MANAGEMENT LLC | 152,700 | 2,400,000 | 0.36% | 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.