| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 3,545,161 | 37,832,000 | 6.93% | ||
| 2 | STATE STREET CORP | 3,318,376 | 35,404,000 | 6.48% | ||
| 3 | VANGUARD GROUP INC | 3,248,637 | 34,664,000 | 6.35% | ||
| 4 | VICTORY CAPITAL MANAGEMENT INC | 3,038,098 | 32,417,000 | 5.94% | ||
| 5 | BlackRock Fund Advisors | 2,645,542 | 28,228,000 | 5.17% | ||
| 6 | FMR LLC | 2,582,342 | 27,554,000 | 5.05% | ||
| 7 | AMERIPRISE FINANCIAL INC | 2,498,082 | 26,653,000 | 4.88% | ||
| 8 | FRANKLIN RESOURCES INC | 1,744,000 | 18,608,000 | 3.41% | ||
| 9 | DEUTSCHE BANK AG\ | 1,427,323 | 15,226,000 | 2.79% | ||
| 10 | SNOW CAPITAL MANAGEMENT LP | 1,402,896 | 14,969,000 | 2.74% | ||
| 11 | LSV ASSET MANAGEMENT | 1,372,546 | 14,645,000 | 2.68% | ||
| 12 | Invesco Ltd. | 1,339,871 | 14,297,000 | 2.62% | ||
| 13 | JPMORGAN CHASE & CO | 1,193,170 | 12,732,000 | 2.33% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,135,817 | 12,119,000 | 2.22% | ||
| 15 | Seawolf Capital, LLC | 1,101,619 | 11,754,000 | 2.15% | ||
| 16 | RUSSELL FRANK CO/ | 1,017,446 | 10,857,000 | 1.99% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 931,502 | 9,939,000 | 1.82% | ||
| 18 | PEAK6 Group LLC | 825,200 | 8,805,000 | 1.61% | Put | |
| 19 | SECOND CURVE CAPITAL LLC | 764,600 | 8,158,000 | 1.49% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 729,911 | 7,788,000 | 1.43% | ||
| 21 | NORGES BANK | 727,805 | 7,766,000 | 1.42% | ||
| 22 | Bank of New York Mellon Corp | 726,428 | 7,751,000 | 1.42% | ||
| 23 | Penn Capital Management Company, LLC | 639,227 | 6,821,000 | 1.25% | ||
| 24 | JACOBS ASSET MANAGEMENT, LLC | 612,505 | 6,536,000 | 1.20% | ||
| 25 | PEAK6 Group LLC | 578,112 | 6,168,000 | 1.13% | ||
| 26 | NORTHERN TRUST CORP | 563,709 | 6,015,000 | 1.10% | ||
| 27 | GOLDMAN SACHS GROUP INC | 556,801 | 5,942,000 | 1.09% | ||
| 28 | Consector Capital, LP | 547,872 | 5,846,000 | 1.07% | ||
| 29 | CITIGROUP INC | 535,870 | 5,717,000 | 1.05% | ||
| 30 | PUTNAM INVESTMENTS LLC | 523,874 | 5,590,000 | 1.02% | ||
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 419,820 | 4,479,000 | 0.82% | ||
| 32 | Fiera Capital Corp | 402,500 | 4,295,000 | 0.79% | ||
| 33 | QS Investors, LLC | 341,869 | 3,648,000 | 0.67% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 322,559 | 3,442,000 | 0.63% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 296,021 | 3,159,000 | 0.58% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 271,815 | 2,900,000 | 0.53% | ||
| 37 | PRINCIPAL FINANCIAL GROUP INC | 271,513 | 2,897,000 | 0.53% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 262,713 | 2,803,000 | 0.51% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 256,114 | 2,733,000 | 0.50% | ||
| 40 | Firefly Value Partners, LP | 250,000 | 2,668,000 | 0.49% | ||
| 41 | PDT Partners, LLC | 231,203 | 2,467,000 | 0.45% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 217,840 | 2,324,000 | 0.43% | ||
| 43 | SEIZERT CAPITAL PARTNERS, LLC | 206,389 | 2,202,000 | 0.40% | ||
| 44 | BlackRock Investment Management, LLC | 194,152 | 2,072,000 | 0.38% | ||
| 45 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 189,326 | 2,020,000 | 0.37% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 185,527 | 1,980,000 | 0.36% | ||
| 47 | TEGEAN CAPITAL MANAGEMENT, LLC | 178,000 | 1,899,000 | 0.35% | ||
| 48 | FIRST TRUST ADVISORS LP | 171,956 | 1,835,000 | 0.34% | ||
| 49 | WHV Investments, Inc. | 166,720 | 1,779,000 | 0.33% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 142,887 | 1,525,000 | 0.28% |
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.
