| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,297,006 | 19,465,000 | 17.56% | ||
| 2 | THOMPSON SIEGEL & WALMSLEY LLC | 3,769,399 | 17,075,000 | 15.41% | ||
| 3 | COOPER CREEK PARTNERS MANAGEMENT LLC | 2,092,970 | 9,481,000 | 8.55% | ||
| 4 | FMR LLC | 2,049,361 | 9,284,000 | 8.38% | ||
| 5 | American Assets Capital Advisers, LLC | 1,854,810 | 8,402,000 | 7.58% | ||
| 6 | BlackRock Fund Advisors | 1,564,072 | 7,085,000 | 6.39% | ||
| 7 | UBS Group AG | 1,190,475 | 5,393,000 | 4.87% | ||
| 8 | Jefferies Group LLC | 500,000 | 2,265,000 | 2.04% | Call | |
| 9 | JANE STREET GROUP, LLC | 471,060 | 2,134,000 | 1.93% | ||
| 10 | Bank of New York Mellon Corp | 455,513 | 2,064,000 | 1.86% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 436,600 | 1,978,000 | 1.78% | ||
| 12 | NORGES BANK | 436,842 | 1,890,000 | 1.71% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 364,756 | 1,652,000 | 1.49% | ||
| 14 | Connor, Clark & Lunn Investment Management Ltd. | 334,200 | 1,514,000 | 1.37% | ||
| 15 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 1,359,000 | 1.23% | ||
| 16 | JPMORGAN CHASE & CO | 266,590 | 1,207,000 | 1.09% | ||
| 17 | DEUTSCHE BANK AG\ | 252,037 | 1,140,000 | 1.03% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 243,199 | 1,102,000 | 0.99% | ||
| 19 | TWO SIGMA ADVISERS, LP | 202,172 | 916,000 | 0.83% | ||
| 20 | Invesco Ltd. | 200,852 | 910,000 | 0.82% | ||
| 21 | NORTHERN TRUST CORP | 188,563 | 855,000 | 0.77% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 175,073 | 793,000 | 0.72% | ||
| 23 | Fortress Investment Group LLC | 172,848 | 783,000 | 0.71% | ||
| 24 | WELLS FARGO & COMPANY/MN | 167,531 | 758,000 | 0.68% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 165,633 | 750,000 | 0.68% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 136,560 | 619,000 | 0.56% | ||
| 27 | D. E. Shaw & Co., Inc. | 135,198 | 612,000 | 0.55% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 128,163 | 581,000 | 0.52% | ||
| 29 | CREDIT SUISSE AG/ | 121,397 | 551,000 | 0.50% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,217 | 536,000 | 0.48% | ||
| 31 | Janney Montgomery Scott LLC | 117,085 | 530,000 | 0.48% | ||
| 32 | ROYAL BANK OF CANADA | 104,717 | 475,000 | 0.43% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 98,829 | 448,000 | 0.40% | ||
| 34 | Swiss National Bank | 97,216 | 440,000 | 0.40% | ||
| 35 | BlackRock Group LTD | 97,099 | 439,000 | 0.40% | ||
| 36 | NUVEEN ASSET MANAGEMENT INC. | 94,822 | 430,000 | 0.39% | ||
| 37 | STATE STREET CORP | 92,382 | 421,000 | 0.38% | ||
| 38 | Winfield Associates, Inc. | 91,165 | 413,000 | 0.37% | ||
| 39 | CITADEL ADVISORS LLC | 72,998 | 331,000 | 0.30% | ||
| 40 | IndexIQ Advisors LLC | 58,849 | 267,000 | 0.24% | ||
| 41 | LEVIN CAPITAL STRATEGIES, L.P. | 58,417 | 265,000 | 0.24% | ||
| 42 | PRICE T ROWE ASSOCIATES INC /MD/ | 55,150 | 250,000 | 0.23% | ||
| 43 | SHIKIAR ASSET MANAGEMENT INC | 47,900 | 217,000 | 0.20% | ||
| 44 | CITIGROUP INC | 34,619 | 157,000 | 0.14% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,000 | 154,000 | 0.14% | Call | |
| 46 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 33,814 | 153,000 | 0.14% | ||
| 47 | FIRST TRUST ADVISORS LP | 33,372 | 151,000 | 0.14% | ||
| 48 | RATIONAL ADVISORS, INC. | 32,750 | 148,000 | 0.13% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,732 | 121,000 | 0.11% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 26,099 | 118,000 | 0.11% |
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.
