| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON SIEGEL & WALMSLEY LLC | 5,077,293 | 20,716,000 | 19.88% | ||
| 2 | VANGUARD GROUP INC | 3,971,455 | 16,204,000 | 15.55% | ||
| 3 | UBS Group AG | 2,150,358 | 8,774,000 | 8.42% | ||
| 4 | FMR LLC | 2,049,361 | 8,361,000 | 8.02% | ||
| 5 | COOPER CREEK PARTNERS MANAGEMENT LLC | 1,334,240 | 5,444,000 | 5.22% | ||
| 6 | BlackRock Fund Advisors | 1,189,643 | 4,854,000 | 4.66% | ||
| 7 | Fortress Investment Group LLC | 1,037,091 | 4,231,000 | 4.06% | ||
| 8 | UBS Group AG | 650,000 | 2,652,000 | 2.54% | Call | |
| 9 | Bank of New York Mellon Corp | 548,966 | 2,240,000 | 2.15% | ||
| 10 | NORGES BANK | 537,842 | 2,194,000 | 2.11% | ||
| 11 | Jefferies Group LLC | 434,525 | 1,773,000 | 1.70% | ||
| 12 | GSA CAPITAL PARTNERS LLP | 413,247 | 1,686,000 | 1.62% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 364,758 | 1,488,000 | 1.43% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 364,578 | 1,487,000 | 1.43% | ||
| 15 | Connor, Clark & Lunn Investment Management Ltd. | 341,600 | 1,394,000 | 1.34% | ||
| 16 | RUSSELL FRANK CO/ | 342,813 | 1,367,000 | 1.31% | ||
| 17 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 1,224,000 | 1.17% | ||
| 18 | DEUTSCHE BANK AG\ | 263,983 | 1,076,000 | 1.03% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 245,963 | 1,004,000 | 0.96% | ||
| 20 | WELLS FARGO & COMPANY/MN | 226,073 | 922,000 | 0.88% | ||
| 21 | Bluefin Trading, LLC | 198,121 | 808,000 | 0.78% | ||
| 22 | CREDIT SUISSE AG/ | 166,666 | 680,000 | 0.65% | ||
| 23 | NORTHERN TRUST CORP | 164,999 | 673,000 | 0.65% | ||
| 24 | ROYAL BANK OF CANADA | 164,423 | 671,000 | 0.64% | ||
| 25 | Spot Trading L.L.C | 159,900 | 652,000 | 0.63% | Call | |
| 26 | LEVIN CAPITAL STRATEGIES, L.P. | 155,105 | 633,000 | 0.61% | ||
| 27 | MORGAN STANLEY | 152,850 | 623,000 | 0.60% | ||
| 28 | OXFORD ASSET MANAGEMENT LLP | 154,166 | 615,000 | 0.59% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,309 | 515,000 | 0.49% | ||
| 30 | GENERAL ELECTRIC CO | 125,000 | 510,000 | 0.49% | ||
| 31 | KAYNE ANDERSON CAPITAL ADVISORS LP | 118,019 | 481,000 | 0.46% | ||
| 32 | Spot Trading L.L.C | 114,672 | 468,000 | 0.45% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,673 | 464,000 | 0.45% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,399 | 418,000 | 0.40% | ||
| 35 | STATE STREET CORP | 102,408 | 418,000 | 0.40% | ||
| 36 | MENTA CAPITAL LLC | 100,562 | 410,000 | 0.39% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 97,048 | 396,000 | 0.38% | ||
| 38 | BlackRock Group LTD | 88,395 | 360,000 | 0.35% | ||
| 39 | Swiss National Bank | 84,216 | 344,000 | 0.33% | ||
| 40 | Winfield Associates, Inc. | 83,281 | 340,000 | 0.33% | ||
| 41 | LPL Financial LLC | 81,646 | 334,000 | 0.32% | ||
| 42 | TWO SIGMA ADVISERS, LP | 80,755 | 329,000 | 0.32% | ||
| 43 | GOLDMAN SACHS GROUP INC | 70,680 | 288,000 | 0.28% | ||
| 44 | ROYCE & ASSOCIATES LP | 70,000 | 286,000 | 0.27% | ||
| 45 | SHIKIAR ASSET MANAGEMENT INC | 64,099 | 262,000 | 0.25% | ||
| 46 | HAP Trading, LLC | 62,479 | 255,000 | 0.24% | ||
| 47 | IndexIQ Advisors LLC | 61,031 | 249,000 | 0.24% | ||
| 48 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 57,568 | 235,000 | 0.23% | ||
| 49 | Invesco Ltd. | 56,810 | 232,000 | 0.22% | ||
| 50 | Walleye Trading LLC | 44,000 | 180,000 | 0.17% |
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.
