| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 4,080,933 | 35,631,000 | 8.25% | ||
| 2 | VICTORY CAPITAL MANAGEMENT INC | 3,931,070 | 34,319,000 | 7.94% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,482,126 | 30,399,000 | 7.04% | ||
| 4 | VANGUARD GROUP INC | 3,185,121 | 27,806,000 | 6.44% | ||
| 5 | BlackRock Fund Advisors | 2,652,850 | 23,159,000 | 5.36% | ||
| 6 | FMR LLC | 2,553,042 | 22,288,000 | 5.16% | ||
| 7 | SNOW CAPITAL MANAGEMENT LP | 2,136,335 | 18,650,000 | 4.32% | ||
| 8 | Invesco Ltd. | 2,084,829 | 18,200,000 | 4.21% | ||
| 9 | AMERIPRISE FINANCIAL INC | 2,014,698 | 17,588,000 | 4.07% | ||
| 10 | DEUTSCHE BANK AG\ | 1,870,819 | 16,329,000 | 3.78% | ||
| 11 | RUSSELL FRANK CO/ | 1,469,007 | 12,824,000 | 2.97% | ||
| 12 | LSV ASSET MANAGEMENT | 1,372,546 | 11,982,000 | 2.77% | ||
| 13 | JPMORGAN CHASE & CO | 1,229,945 | 10,737,000 | 2.48% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,088,538 | 9,503,000 | 2.20% | ||
| 15 | NORGES BANK | 992,405 | 8,664,000 | 2.01% | ||
| 16 | SECOND CURVE CAPITAL LLC | 936,600 | 8,177,000 | 1.89% | ||
| 17 | Bank of New York Mellon Corp | 787,624 | 6,876,000 | 1.59% | ||
| 18 | JACOBS ASSET MANAGEMENT, LLC | 782,175 | 6,828,000 | 1.58% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 754,637 | 6,588,000 | 1.52% | ||
| 20 | Seawolf Capital, LLC | 636,083 | 5,553,000 | 1.29% | ||
| 21 | CITIGROUP INC | 617,820 | 5,394,000 | 1.25% | ||
| 22 | TEGEAN CAPITAL MANAGEMENT, LLC | 687,684 | 4,835,000 | 1.12% | ||
| 23 | NORTHERN TRUST CORP | 550,509 | 4,807,000 | 1.11% | ||
| 24 | GOLDMAN SACHS GROUP INC | 536,475 | 4,683,000 | 1.08% | ||
| 25 | PUTNAM INVESTMENTS LLC | 518,686 | 4,528,000 | 1.05% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 418,496 | 3,653,000 | 0.85% | ||
| 27 | PEAK6 Group LLC | 412,700 | 3,603,000 | 0.83% | Put | |
| 28 | Consector Capital, LP | 394,130 | 3,441,000 | 0.80% | ||
| 29 | PEAK6 Group LLC | 356,500 | 3,112,000 | 0.72% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 344,381 | 3,006,000 | 0.70% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 340,702 | 2,974,000 | 0.69% | ||
| 32 | FEDERATED HERMES, INC. | 339,759 | 2,966,000 | 0.69% | ||
| 33 | QS Investors, LLC | 330,019 | 2,881,000 | 0.67% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 276,031 | 2,410,000 | 0.56% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 273,057 | 2,383,000 | 0.55% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 258,355 | 2,255,000 | 0.52% | ||
| 37 | FIRST TRUST ADVISORS LP | 238,715 | 2,084,000 | 0.48% | ||
| 38 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 196,795 | 1,718,000 | 0.40% | ||
| 39 | GSA CAPITAL PARTNERS LLP | 196,713 | 1,717,000 | 0.40% | ||
| 40 | BlackRock Investment Management, LLC | 191,116 | 1,668,000 | 0.39% | ||
| 41 | WHV Investments, Inc. | 155,045 | 1,548,000 | 0.36% | ||
| 42 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,600 | 1,245,000 | 0.29% | ||
| 43 | Clearbridge Investments, LLC | 139,120 | 1,215,000 | 0.28% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 129,800 | 1,133,000 | 0.26% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,121 | 1,128,000 | 0.26% | ||
| 46 | CITADEL ADVISORS LLC | 125,230 | 1,093,000 | 0.25% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 124,603 | 1,088,000 | 0.25% | ||
| 48 | Aristotle Capital Boston, LLC | 111,162 | 970,000 | 0.22% | ||
| 49 | Connor, Clark & Lunn Investment Management Ltd. | 103,600 | 904,000 | 0.21% | ||
| 50 | MARTINGALE ASSET MANAGEMENT L P | 100,432 | 878,000 | 0.20% |
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.
