| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Boston Partners | 1,081,740 | 21,754,000 | 8.86% | ||
| 2 | VANGUARD GROUP INC | 949,576 | 19,095,000 | 7.78% | ||
| 3 | BHF Kleinwort Benson Group S.A. | 914,851 | 18,398,000 | 7.49% | ||
| 4 | River Road Asset Management, LLC | 748,572 | 15,054,000 | 6.13% | ||
| 5 | Water Asset Management LLC | 604,400 | 12,155,000 | 4.95% | ||
| 6 | STELLIAM INVESTMENT MANAGEMENT, LP | 528,000 | 10,618,000 | 4.32% | Put | |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 509,095 | 10,238,000 | 4.17% | ||
| 8 | PEAK6 Group LLC | 505,500 | 10,166,000 | 4.14% | Call | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 478,200 | 9,617,000 | 3.92% | Put | |
| 10 | DIMENSIONAL FUND ADVISORS LP | 461,799 | 9,286,000 | 3.78% | ||
| 11 | JANUS HENDERSON INVESTORS US LLC | 409,998 | 8,245,000 | 3.36% | ||
| 12 | BlackRock Fund Advisors | 369,952 | 7,440,000 | 3.03% | ||
| 13 | DEUTSCHE BANK AG\ | 259,241 | 5,212,000 | 2.12% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 253,785 | 5,104,000 | 2.08% | ||
| 15 | REGIONS FINANCIAL CORP | 236,420 | 4,754,000 | 1.94% | ||
| 16 | STATE STREET CORP | 227,041 | 4,563,000 | 1.86% | ||
| 17 | KBC Group NV | 195,951 | 3,941,000 | 1.61% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 190,473 | 3,830,000 | 1.56% | ||
| 19 | NORGES BANK | 173,122 | 3,482,000 | 1.42% | ||
| 20 | NORTHERN TRUST CORP | 167,642 | 3,371,000 | 1.37% | ||
| 21 | WADDELL & REED FINANCIAL INC | 154,800 | 3,113,000 | 1.27% | ||
| 22 | AMERIPRISE FINANCIAL INC | 153,563 | 3,088,000 | 1.26% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,600 | 3,069,000 | 1.25% | Call | |
| 24 | Catalyst Capital Advisors LLC | 149,889 | 3,014,000 | 1.23% | ||
| 25 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 127,120 | 2,556,000 | 1.04% | ||
| 26 | D. E. Shaw & Co., Inc. | 126,186 | 2,538,000 | 1.03% | ||
| 27 | FULLER & THALER ASSET MANAGEMENT, INC. | 119,650 | 2,406,000 | 0.98% | ||
| 28 | Pinnacle Summer Investments, Inc. | 108,717 | 1,930,000 | 0.79% | ||
| 29 | WYNNEFIELD CAPITAL INC | 94,419 | 1,898,000 | 0.77% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 91,962 | 1,849,000 | 0.75% | ||
| 31 | Invesco Ltd. | 70,774 | 1,424,000 | 0.58% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 69,591 | 1,399,000 | 0.57% | ||
| 33 | RUSSELL FRANK CO/ | 76,400 | 1,380,000 | 0.56% | ||
| 34 | WELLS FARGO & COMPANY/MN | 60,973 | 1,226,000 | 0.50% | ||
| 35 | Asset Management One Co., Ltd. | 60,870 | 1,224,000 | 0.50% | ||
| 36 | MORGAN STANLEY | 59,420 | 1,195,000 | 0.49% | ||
| 37 | GROUP ONE TRADING LLC | 55,917 | 1,124,000 | 0.46% | ||
| 38 | Spot Trading L.L.C | 53,900 | 1,084,000 | 0.44% | Call | |
| 39 | SOPHROSYNE CAPITAL LLC | 52,300 | 1,051,000 | 0.43% | ||
| 40 | BlackRock Investment Management, LLC | 49,050 | 986,000 | 0.40% | ||
| 41 | Teton Advisors, Inc. | 48,859 | 983,000 | 0.40% | ||
| 42 | A.R.T. Advisors, LLC | 47,031 | 945,000 | 0.38% | ||
| 43 | CREDIT SUISSE AG/ | 46,873 | 943,000 | 0.38% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,120 | 887,000 | 0.36% | ||
| 45 | BNP PARIBAS FINANCIAL MARKETS | 39,734 | 799,051 | 0.33% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,937 | 703,000 | 0.29% | ||
| 47 | Spot Trading L.L.C | 33,600 | 676,000 | 0.28% | Put | |
| 48 | GLG Partners LP | 35,000 | 672,000 | 0.27% | ||
| 49 | Integre Asset Management, LLC | 32,865 | 661,000 | 0.27% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31,409 | 632,000 | 0.26% |
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.
