| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 818,607 | 19,523,000 | 8.99% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 481,793 | 11,491,000 | 5.29% | ||
| 3 | Numeric Investors LLC | 472,782 | 11,276,000 | 5.19% | ||
| 4 | VANGUARD GROUP INC | 472,522 | 11,270,000 | 5.19% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 390,436 | 9,312,000 | 4.29% | ||
| 6 | AQR CAPITAL MANAGEMENT LLC | 362,786 | 8,652,000 | 3.98% | ||
| 7 | BlackRock Fund Advisors | 352,675 | 8,411,000 | 3.87% | ||
| 8 | LSV ASSET MANAGEMENT | 334,170 | 7,969,000 | 3.67% | ||
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 314,150 | 7,493,000 | 3.45% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 312,006 | 7,441,000 | 3.43% | ||
| 11 | STATE STREET CORP | 216,798 | 5,176,000 | 2.38% | ||
| 12 | Sessa Capital IM, L.P. | 200,000 | 4,770,000 | 2.20% | ||
| 13 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 149,635 | 3,569,000 | 1.64% | ||
| 14 | NORGES BANK | 143,744 | 3,428,000 | 1.58% | ||
| 15 | RUSSELL INVESTMENTS GROUP, LTD. | 140,809 | 3,371,000 | 1.55% | ||
| 16 | NORTHERN TRUST CORP | 140,483 | 3,351,000 | 1.54% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 137,184 | 3,272,000 | 1.51% | ||
| 18 | PANAGORA ASSET MANAGEMENT INC | 120,196 | 2,867,000 | 1.32% | ||
| 19 | Nationwide Fund Advisors | 116,022 | 2,767,000 | 1.27% | ||
| 20 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 114,519 | 2,730,000 | 1.26% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 112,786 | 2,690,000 | 1.24% | ||
| 22 | OAK ASSOCIATES LTD /OH/ | 112,179 | 2,675,000 | 1.23% | ||
| 23 | Breithorn Capital Management | 107,649 | 2,567,000 | 1.18% | ||
| 24 | SCHRODER INVESTMENT MANAGEMENT GROUP | 100,800 | 2,404,000 | 1.11% | ||
| 25 | Spark Investment Management LLC | 96,000 | 2,289,000 | 1.05% | ||
| 26 | GSA CAPITAL PARTNERS LLP | 86,195 | 2,056,000 | 0.95% | ||
| 27 | BLACKROCK ADVISORS LLC | 85,431 | 2,038,000 | 0.94% | ||
| 28 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 82,786 | 1,974,000 | 0.91% | ||
| 29 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 80,915 | 1,929,000 | 0.89% | ||
| 30 | GOLDMAN SACHS GROUP INC | 80,129 | 1,911,000 | 0.88% | ||
| 31 | MENTA CAPITAL LLC | 79,113 | 1,887,000 | 0.87% | ||
| 32 | Bank of New York Mellon Corp | 78,548 | 1,873,000 | 0.86% | ||
| 33 | PUTNAM INVESTMENTS LLC | 77,149 | 1,840,000 | 0.85% | ||
| 34 | ClariVest Asset Management LLC | 76,652 | 1,827,000 | 0.84% | ||
| 35 | MORGAN STANLEY | 74,327 | 1,772,000 | 0.82% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 74,306 | 1,772,000 | 0.82% | ||
| 37 | Connor, Clark & Lunn Investment Management Ltd. | 72,568 | 1,731,000 | 0.80% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 72,553 | 1,730,000 | 0.80% | ||
| 39 | GABELLI FUNDS LLC | 71,055 | 1,695,000 | 0.78% | ||
| 40 | TWO SIGMA ADVISERS, LP | 67,081 | 1,600,000 | 0.74% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 66,925 | 1,596,000 | 0.74% | ||
| 42 | SMITH ASSET MANAGEMENT GROUP LP | 61,150 | 1,458,000 | 0.67% | ||
| 43 | Invesco Ltd. | 56,889 | 1,357,000 | 0.63% | ||
| 44 | WEDGE CAPITAL MANAGEMENT L L P/NC | 55,600 | 1,326,000 | 0.61% | ||
| 45 | TFS CAPITAL LLC | 55,560 | 1,325,000 | 0.61% | ||
| 46 | MARTINGALE ASSET MANAGEMENT L P | 53,337 | 1,273,000 | 0.59% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,400 | 1,202,000 | 0.55% | Call | |
| 48 | EII CAPITAL MANAGEMENT, INC. | 50,004 | 1,193,000 | 0.55% | ||
| 49 | DEUTSCHE BANK AG\ | 49,798 | 1,185,000 | 0.55% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,900 | 1,095,000 | 0.50% |
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.
