| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON SIEGEL & WALMSLEY LLC | 5,044,702 | 21,844,000 | 18.91% | ||
| 2 | VANGUARD GROUP INC | 3,959,249 | 17,143,000 | 14.84% | ||
| 3 | UBS Group AG | 2,543,018 | 11,011,000 | 9.53% | ||
| 4 | FMR LLC | 2,049,361 | 8,874,000 | 7.68% | ||
| 5 | COOPER CREEK PARTNERS MANAGEMENT LLC | 1,855,787 | 8,036,000 | 6.96% | ||
| 6 | American Assets Capital Advisers, LLC | 1,526,775 | 6,611,000 | 5.72% | ||
| 7 | Fortress Investment Group LLC | 1,037,091 | 4,491,000 | 3.89% | ||
| 8 | BlackRock Fund Advisors | 984,540 | 4,263,000 | 3.69% | ||
| 9 | Bank of New York Mellon Corp | 551,250 | 2,388,000 | 2.07% | ||
| 10 | NORGES BANK | 436,842 | 1,892,000 | 1.64% | ||
| 11 | HAP Trading, LLC | 396,697 | 1,718,000 | 1.49% | ||
| 12 | Bluefin Trading, LLC | 393,978 | 1,706,000 | 1.48% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 364,756 | 1,579,000 | 1.37% | ||
| 14 | RUSSELL FRANK CO/ | 342,813 | 1,485,000 | 1.29% | ||
| 15 | GSA CAPITAL PARTNERS LLP | 308,929 | 1,338,000 | 1.16% | ||
| 16 | Connor, Clark & Lunn Investment Management Ltd. | 300,700 | 1,302,000 | 1.13% | ||
| 17 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 1,299,000 | 1.12% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 277,800 | 1,203,000 | 1.04% | ||
| 19 | DEUTSCHE BANK AG\ | 234,771 | 1,016,000 | 0.88% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 190,383 | 825,000 | 0.71% | ||
| 21 | NORTHERN TRUST CORP | 175,670 | 760,000 | 0.66% | ||
| 22 | Invesco Ltd. | 160,588 | 695,000 | 0.60% | ||
| 23 | WELLS FARGO & COMPANY/MN | 156,394 | 677,000 | 0.59% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 155,199 | 672,000 | 0.58% | ||
| 25 | OXFORD ASSET MANAGEMENT LLP | 154,166 | 668,000 | 0.58% | ||
| 26 | TWO SIGMA ADVISERS, LP | 148,655 | 644,000 | 0.56% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 141,637 | 613,000 | 0.53% | ||
| 28 | Spot Trading L.L.C | 141,222 | 611,000 | 0.53% | ||
| 29 | MENTA CAPITAL LLC | 138,162 | 598,000 | 0.52% | ||
| 30 | LEVIN CAPITAL STRATEGIES, L.P. | 130,012 | 563,000 | 0.49% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,100 | 542,000 | 0.47% | Call | |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,702 | 510,000 | 0.44% | ||
| 33 | CREDIT SUISSE AG/ | 104,082 | 451,000 | 0.39% | ||
| 34 | Swiss National Bank | 104,416 | 436,000 | 0.38% | ||
| 35 | ROYAL BANK OF CANADA | 100,096 | 433,000 | 0.37% | ||
| 36 | STATE STREET CORP | 100,109 | 432,000 | 0.37% | ||
| 37 | BlackRock Group LTD | 96,886 | 420,000 | 0.36% | ||
| 38 | Parallax Volatility Advisers, L.P. | 95,745 | 415,000 | 0.36% | ||
| 39 | MORGAN STANLEY | 95,892 | 415,000 | 0.36% | ||
| 40 | Winfield Associates, Inc. | 86,165 | 373,000 | 0.32% | ||
| 41 | KENNEDY CAPITAL MANAGEMENT LLC | 69,742 | 302,000 | 0.26% | ||
| 42 | CITADEL ADVISORS LLC | 62,937 | 272,000 | 0.24% | ||
| 43 | SHIKIAR ASSET MANAGEMENT INC | 55,900 | 242,000 | 0.21% | ||
| 44 | KAYNE ANDERSON CAPITAL ADVISORS LP | 55,739 | 240,000 | 0.21% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,297 | 239,000 | 0.21% | ||
| 46 | IndexIQ Advisors LLC | 51,972 | 225,000 | 0.19% | ||
| 47 | JPMORGAN CHASE & CO | 46,410 | 201,000 | 0.17% | ||
| 48 | Spot Trading L.L.C | 44,800 | 194,000 | 0.17% | Call | |
| 49 | D. E. Shaw & Co., Inc. | 44,164 | 191,000 | 0.17% | ||
| 50 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 38,466 | 167,000 | 0.14% |
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.
