| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,189,827 | 48,486,000 | 9.16% | ||
| 2 | Huber Capital Management LLC | 2,436,320 | 37,030,000 | 7.00% | ||
| 3 | VANGUARD GROUP INC | 2,159,651 | 32,827,000 | 6.20% | ||
| 4 | BlackRock Fund Advisors | 2,005,415 | 30,482,000 | 5.76% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 1,920,436 | 29,191,000 | 5.52% | ||
| 6 | QS Investors, LLC | 1,447,121 | 21,996,000 | 4.16% | ||
| 7 | STATE STREET CORP | 1,344,143 | 20,435,000 | 3.86% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 840,400 | 12,774,000 | 2.41% | ||
| 9 | PUTNAM INVESTMENTS LLC | 801,300 | 12,180,000 | 2.30% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 774,167 | 11,768,000 | 2.22% | ||
| 11 | NORTHERN TRUST CORP | 771,082 | 11,721,000 | 2.21% | ||
| 12 | AMERIPRISE FINANCIAL INC | 744,423 | 11,322,000 | 2.14% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 744,111 | 11,310,000 | 2.14% | ||
| 14 | RUSSELL FRANK CO/ | 669,713 | 10,179,000 | 1.92% | ||
| 15 | DEUTSCHE BANK AG\ | 666,753 | 10,131,000 | 1.91% | ||
| 16 | UBS Group AG | 658,453 | 10,008,000 | 1.89% | ||
| 17 | ATHERTON LANE ADVISERS, LLC | 543,825 | 8,266,000 | 1.56% | ||
| 18 | WealthTrust Axiom LLC | 542,979 | 8,253,000 | 1.56% | ||
| 19 | Hutchin Hill Capital, LP | 455,530 | 6,924,000 | 1.31% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 421,478 | 6,406,000 | 1.21% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 389,600 | 5,922,000 | 1.12% | Put | |
| 22 | WELLS FARGO & COMPANY/MN | 346,357 | 5,265,000 | 0.99% | ||
| 23 | NORGES BANK | 340,088 | 5,169,000 | 0.98% | ||
| 24 | STIFEL FINANCIAL CORP | 339,946 | 5,167,000 | 0.98% | ||
| 25 | MARSHALL WACE, LLP | 336,921 | 5,121,000 | 0.97% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 336,292 | 5,112,000 | 0.97% | ||
| 27 | Greylin Investment Management, Inc | 329,975 | 5,016,000 | 0.95% | ||
| 28 | BlackRock Investment Management, LLC | 329,728 | 5,012,000 | 0.95% | ||
| 29 | PEAK6 Group LLC | 320,100 | 4,866,000 | 0.92% | Put | |
| 30 | GUGGENHEIM CAPITAL LLC | 297,194 | 4,516,000 | 0.85% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289,900 | 4,406,000 | 0.83% | Call | |
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 286,581 | 4,355,000 | 0.82% | ||
| 33 | Robeco Institutional Asset Management B.V. | 267,958 | 4,071,000 | 0.77% | ||
| 34 | Spot Trading L.L.C | 240,600 | 3,657,000 | 0.69% | Call | |
| 35 | Invesco Ltd. | 231,093 | 3,513,000 | 0.66% | ||
| 36 | Bank of New York Mellon Corp | 227,477 | 3,459,000 | 0.65% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,523 | 3,413,000 | 0.64% | ||
| 38 | PEAK6 Group LLC | 220,600 | 3,353,000 | 0.63% | Call | |
| 39 | ROYAL BANK OF CANADA | 208,414 | 3,168,000 | 0.60% | ||
| 40 | Engineers Gate Manager LP | 207,900 | 3,160,000 | 0.60% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 203,415 | 3,092,000 | 0.58% | ||
| 42 | GREAT LAKES ADVISORS, LLC | 195,138 | 2,966,000 | 0.56% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 190,800 | 2,900,000 | 0.55% | ||
| 44 | LPL Financial LLC | 156,074 | 2,620,000 | 0.50% | ||
| 45 | Asset Management One Co., Ltd. | 172,341 | 2,575,000 | 0.49% | ||
| 46 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 164,000 | 2,493,000 | 0.47% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 162,679 | 2,473,000 | 0.47% | ||
| 48 | Spot Trading L.L.C | 159,500 | 2,424,000 | 0.46% | Put | |
| 49 | TEACHERS ADVISORS, LLC | 128,919 | 1,960,000 | 0.37% | ||
| 50 | BESSEMER GROUP INC | 128,165 | 1,948,000 | 0.37% |
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.
