| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 9,010,766 | 32,169,000 | 20.61% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 6,333,050 | 22,609,000 | 14.48% | ||
| 3 | NOMURA HOLDINGS INC | 6,000,000 | 21,401,000 | 13.71% | Call | |
| 4 | Jefferies Group LLC | 3,052,256 | 10,897,000 | 6.98% | ||
| 5 | NORTHERN TRUST CORP | 2,839,423 | 10,137,000 | 6.49% | ||
| 6 | GOLDMAN SACHS GROUP INC | 2,024,433 | 7,227,000 | 4.63% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,633,340 | 5,831,000 | 3.74% | ||
| 8 | Aperio Group, LLC | 1,504,346 | 5,371,000 | 3.44% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 1,312,240 | 4,685,000 | 3.00% | ||
| 10 | CIBC WORLD MARKET INC. | 1,188,232 | 4,242,000 | 2.72% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 838,792 | 2,994,000 | 1.92% | ||
| 12 | CAPSTONE ASSET MANAGEMENT CO | 758,566 | 2,708,000 | 1.73% | ||
| 13 | Bank of New York Mellon Corp | 665,801 | 2,376,000 | 1.52% | ||
| 14 | Invesco Ltd. | 653,447 | 2,333,000 | 1.49% | ||
| 15 | UBS AG | 627,873 | 2,242,000 | 1.44% | ||
| 16 | US BANCORP \DE\ | 578,935 | 2,067,000 | 1.32% | ||
| 17 | COMERICA BANK | 548,787 | 1,959,000 | 1.25% | ||
| 18 | Calvert Investment Management, Inc. | 465,494 | 1,662,000 | 1.06% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 445,913 | 1,591,000 | 1.02% | ||
| 20 | D. E. Shaw & Co., Inc. | 352,922 | 1,260,000 | 0.81% | ||
| 21 | DEUTSCHE BANK AG\ | 280,271 | 999,000 | 0.64% | ||
| 22 | Virtu KCG Holdings LLC | 233,875 | 835,000 | 0.53% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 184,542 | 659,000 | 0.42% | ||
| 24 | RIVERHEAD CAPITAL MANAGEMENT LLC | 144,700 | 517,000 | 0.33% | ||
| 25 | RHUMBLINE ADVISERS | 142,460 | 509,000 | 0.33% | ||
| 26 | SSI INVESTMENT MANAGEMENT LLC | 140,340 | 502,000 | 0.32% | ||
| 27 | WRIGHT INVESTORS SERVICE INC | 140,180 | 500,000 | 0.32% | ||
| 28 | Advisors Asset Management, Inc. | 113,897 | 407,000 | 0.26% | ||
| 29 | BOSTON ADVISORS LLC | 95,588 | 341,000 | 0.22% | ||
| 30 | Independent Portfolio Consultants, Inc. | 81,570 | 291,000 | 0.19% | ||
| 31 | Laird Norton Wetherby Wealth Management, LLC | 81,423 | 291,000 | 0.19% | ||
| 32 | NAVELLIER & ASSOCIATES INC | 74,710 | 267,000 | 0.17% | ||
| 33 | AMERIPRISE FINANCIAL INC | 69,013 | 250,000 | 0.16% | ||
| 34 | Point View Wealth Management, Inc. | 69,117 | 247,000 | 0.16% | ||
| 35 | STERNE AGEE GROUP, INC. | 67,270 | 240,000 | 0.15% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 62,433 | 223,000 | 0.14% | ||
| 37 | JPMORGAN CHASE & CO | 59,588 | 212,000 | 0.14% | ||
| 38 | SMITH ASSET MANAGEMENT GROUP LP | 54,012 | 193,000 | 0.12% | ||
| 39 | ACADIAN ASSET MANAGEMENT LLC | 46,311 | 165,000 | 0.11% | ||
| 40 | Checchi Capital Advisers, LLC | 45,127 | 161,000 | 0.10% | ||
| 41 | CONNABLE OFFICE INC | 44,667 | 159,000 | 0.10% | ||
| 42 | FIRST TRUST ADVISORS LP | 39,060 | 139,000 | 0.09% | ||
| 43 | ROYAL BANK OF CANADA | 36,715 | 131,000 | 0.08% | ||
| 44 | Manchester Capital Management LLC | 35,140 | 125,000 | 0.08% | ||
| 45 | MORGAN STANLEY | 34,186 | 122,000 | 0.08% | ||
| 46 | BlackRock Fund Advisors | 33,840 | 121,000 | 0.08% | ||
| 47 | OFI Advisors LLC | 31,550 | 113,000 | 0.07% | ||
| 48 | CITIGROUP INC | 31,254 | 112,000 | 0.07% | ||
| 49 | OXFORD ASSET MANAGEMENT LLP | 30,681 | 111,000 | 0.07% | ||
| 50 | GEODE CAPITAL MANAGEMENT, LLC | 30,586 | 109,000 | 0.07% |
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.
