| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 18,962,562 | 126,290,000 | 17.72% | ||
| 2 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 10,525,852 | 70,102,000 | 9.84% | ||
| 3 | VANGUARD GROUP INC | 9,929,928 | 66,133,000 | 9.28% | ||
| 4 | BlackRock Finance, Inc. | 7,436,133 | 49,525,000 | 6.95% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 4,929,892 | 32,833,000 | 4.61% | ||
| 6 | FRANKLIN RESOURCES INC | 4,714,710 | 31,400,000 | 4.41% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,691,163 | 31,243,000 | 4.38% | ||
| 8 | AQR ARBITRAGE LLC | 3,813,337 | 25,397,000 | 3.56% | ||
| 9 | Grantham, Mayo, Van Otterloo & Co. LLC | 3,234,717 | 21,543,000 | 3.02% | ||
| 10 | ALPINE ASSOCIATES MANAGEMENT INC. | 3,016,410 | 20,089,000 | 2.82% | ||
| 11 | STATE STREET CORP | 2,691,440 | 17,927,000 | 2.52% | ||
| 12 | OXFORD ASSET MANAGEMENT LLP | 2,400,243 | 15,986,000 | 2.24% | ||
| 13 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,231,024 | 14,859,000 | 2.08% | ||
| 14 | JPMORGAN CHASE & CO | 1,960,181 | 13,055,000 | 1.83% | ||
| 15 | NORTHERN TRUST CORP | 1,591,184 | 10,598,000 | 1.49% | ||
| 16 | DEUTSCHE BANK AG\ | 1,430,773 | 9,527,000 | 1.34% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 1,093,465 | 7,282,000 | 1.02% | ||
| 18 | GOLDMAN SACHS GROUP INC | 998,015 | 6,646,000 | 0.93% | ||
| 19 | CITIGROUP INC | 996,485 | 6,636,000 | 0.93% | ||
| 20 | STATE OF WISCONSIN INVESTMENT BOARD | 926,600 | 6,171,000 | 0.87% | ||
| 21 | MORGAN STANLEY | 885,686 | 5,899,000 | 0.83% | ||
| 22 | GREENHOUSE FUNDS LLLP | 859,168 | 5,722,000 | 0.80% | ||
| 23 | PARADIGM CAPITAL MANAGEMENT INC/NY | 847,100 | 5,641,000 | 0.79% | ||
| 24 | CITY FINANCIAL INVESTMENT CO LTD | 800,000 | 5,328,000 | 0.75% | ||
| 25 | FMR LLC | 657,780 | 4,381,000 | 0.61% | ||
| 26 | MENTA CAPITAL LLC | 598,338 | 3,985,000 | 0.56% | ||
| 27 | CAPITAL FUND MANAGEMENT S.A. | 560,571 | 3,733,000 | 0.52% | ||
| 28 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 504,679 | 3,361,000 | 0.47% | ||
| 29 | Bank of New York Mellon Corp | 498,295 | 3,317,000 | 0.47% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 496,172 | 3,305,000 | 0.46% | ||
| 31 | PEAK6 Group LLC | 446,403 | 2,973,000 | 0.42% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 444,127 | 2,958,000 | 0.42% | ||
| 33 | Allianz Asset Management GmbH | 441,274 | 2,939,000 | 0.41% | ||
| 34 | KING LUTHER CAPITAL MANAGEMENT CORP | 429,625 | 2,861,000 | 0.40% | ||
| 35 | WELLS FARGO & COMPANY/MN | 421,976 | 2,811,000 | 0.39% | ||
| 36 | Alberta Investment Management Corp | 410,402 | 2,733,000 | 0.38% | ||
| 37 | HUSSMAN STRATEGIC ADVISORS, INC. | 400,000 | 2,664,000 | 0.37% | ||
| 38 | MACKENZIE FINANCIAL CORP | 393,904 | 2,623,000 | 0.37% | ||
| 39 | GABELLI & Co INVESTMENT ADVISERS, INC. | 365,315 | 2,433,000 | 0.34% | ||
| 40 | CREDIT SUISSE AG/ | 359,652 | 2,395,000 | 0.34% | ||
| 41 | COWEN INC. | 334,424 | 2,228,000 | 0.31% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 331,796 | 2,210,000 | 0.31% | ||
| 43 | BARCLAYS PLC | 306,181 | 2,039,000 | 0.29% | ||
| 44 | Hilltop Holdings Inc. | 300,700 | 2,003,000 | 0.28% | ||
| 45 | SEI INVESTMENTS CO | 297,433 | 1,981,000 | 0.28% | ||
| 46 | OMERS ADMINISTRATION Corp | 296,400 | 1,974,000 | 0.28% | ||
| 47 | Swiss National Bank | 273,800 | 1,824,000 | 0.26% | ||
| 48 | Alpine Global Management, LLC | 269,015 | 1,792,000 | 0.25% | ||
| 49 | ALPINE GROUP USVI, LLC | 269,015 | 1,792,000 | 0.25% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 250,800 | 1,670,000 | 0.23% |
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.
