| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 5,258,322 | 293,151,000 | 8.55% | ||
| 2 | VANGUARD GROUP INC | 5,192,923 | 289,506,000 | 8.45% | ||
| 3 | JPMORGAN CHASE & CO | 4,755,300 | 265,107,000 | 7.73% | ||
| 4 | LONDON CO OF VIRGINIA | 4,057,774 | 226,221,000 | 6.60% | ||
| 5 | Parallax Volatility Advisers, L.P. | 2,850,000 | 158,888,000 | 4.63% | Put | |
| 6 | Neuberger Berman Group LLC | 2,444,501 | 136,281,000 | 3.98% | ||
| 7 | VIRTUS CAPITAL ADVISERS, LLC | 1,810,125 | 100,914,000 | 2.94% | ||
| 8 | STATE STREET CORP | 1,753,983 | 97,792,000 | 2.85% | ||
| 9 | MANOR ROAD CAPITAL PARTNERS, LLC | 1,600,000 | 89,200,000 | 2.60% | Call | |
| 10 | BANK OF AMERICA CORP /DE/ | 1,525,675 | 85,056,000 | 2.48% | ||
| 11 | GAMCO INVESTORS, INC. ET AL | 1,356,322 | 75,615,000 | 2.21% | ||
| 12 | WESTWOOD HOLDINGS GROUP INC | 1,112,124 | 62,001,000 | 1.81% | ||
| 13 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,105,388 | 61,625,000 | 1.80% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,074,092 | 59,881,000 | 1.75% | ||
| 15 | FRANKLIN RESOURCES INC | 956,664 | 53,334,000 | 1.56% | ||
| 16 | Allianz Asset Management GmbH | 933,140 | 52,023,000 | 1.52% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 897,259 | 50,022,000 | 1.46% | ||
| 18 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 880,010 | 49,061,000 | 1.43% | ||
| 19 | Bank of New York Mellon Corp | 799,244 | 44,558,000 | 1.30% | ||
| 20 | COLUMBUS CIRCLE INVESTORS | 716,581 | 39,949,000 | 1.17% | ||
| 21 | WELLS FARGO & COMPANY/MN | 710,196 | 39,593,000 | 1.15% | ||
| 22 | GABELLI FUNDS LLC | 654,600 | 36,494,000 | 1.06% | ||
| 23 | MORGAN STANLEY | 650,329 | 36,256,000 | 1.06% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 607,740 | 33,882,000 | 0.99% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 536,000 | 29,882,000 | 0.87% | ||
| 26 | NORTHERN TRUST CORP | 514,546 | 28,686,000 | 0.84% | ||
| 27 | NORGES BANK | 513,724 | 28,640,000 | 0.84% | ||
| 28 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 500,000 | 27,875,000 | 0.81% | ||
| 29 | NORDEA INVESTMENT MANAGEMENT AB | 497,255 | 27,722,000 | 0.81% | ||
| 30 | TWO SIGMA ADVISERS, LP | 486,740 | 27,136,000 | 0.79% | ||
| 31 | Parallax Volatility Advisers, L.P. | 474,957 | 26,479,000 | 0.77% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 467,724 | 26,075,000 | 0.76% | ||
| 33 | AQR ARBITRAGE LLC | 459,264 | 25,604,000 | 0.75% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 440,076 | 24,534,000 | 0.72% | ||
| 35 | DEUTSCHE BANK AG\ | 432,493 | 24,107,000 | 0.70% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,814 | 23,851,000 | 0.70% | ||
| 37 | CITADEL ADVISORS LLC | 427,002 | 23,805,000 | 0.69% | ||
| 38 | CAMBIAR INVESTORS LLC | 397,045 | 22,135,000 | 0.65% | ||
| 39 | AMERIPRISE FINANCIAL INC | 387,929 | 21,627,000 | 0.63% | ||
| 40 | GOLDMAN SACHS GROUP INC | 358,195 | 19,970,000 | 0.58% | ||
| 41 | APG Asset Management N.V. | 339,537 | 18,929,000 | 0.55% | ||
| 42 | FMR LLC | 269,101 | 15,002,000 | 0.44% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 258,802 | 14,428,000 | 0.42% | ||
| 44 | COMMERCE BANK | 257,765 | 14,371,000 | 0.42% | ||
| 45 | Monarch Partners Asset Management LLC | 214,570 | 11,962,000 | 0.35% | ||
| 46 | NICHOLAS COMPANY, INC. | 213,795 | 11,919,000 | 0.35% | ||
| 47 | SCHRODER INVESTMENT MANAGEMENT GROUP | 210,773 | 11,778,000 | 0.34% | ||
| 48 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 210,000 | 11,708,000 | 0.34% | ||
| 49 | Retirement Systems of Alabama | 206,266 | 11,499,000 | 0.34% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 204,258 | 11,387,000 | 0.33% |
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.
