| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,130,883 | 28,875,000 | 9.43% | ||
| 2 | VANGUARD GROUP INC | 3,583,564 | 25,049,000 | 8.18% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,419,455 | 23,902,000 | 7.81% | ||
| 4 | BlackRock Fund Advisors | 2,868,579 | 20,051,000 | 6.55% | ||
| 5 | FMR LLC | 2,553,042 | 17,846,000 | 5.83% | ||
| 6 | SNOW CAPITAL MANAGEMENT LP | 2,333,439 | 16,311,000 | 5.33% | ||
| 7 | Carlson Capital, L.P. | 2,317,916 | 16,202,000 | 5.29% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,802,769 | 12,601,000 | 4.12% | ||
| 9 | RUSSELL FRANK CO/ | 1,574,136 | 11,003,000 | 3.59% | ||
| 10 | AMERIPRISE FINANCIAL INC | 1,426,755 | 9,975,000 | 3.26% | ||
| 11 | DEUTSCHE BANK AG\ | 1,283,724 | 8,970,000 | 2.93% | ||
| 12 | JPMORGAN CHASE & CO | 1,279,465 | 8,943,000 | 2.92% | ||
| 13 | LSV ASSET MANAGEMENT | 1,216,246 | 8,501,000 | 2.78% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 1,109,378 | 7,755,000 | 2.53% | ||
| 15 | STATE STREET CORP | 940,943 | 6,580,000 | 2.15% | ||
| 16 | NORTHERN TRUST CORP | 822,137 | 5,747,000 | 1.88% | ||
| 17 | PUTNAM INVESTMENTS LLC | 760,144 | 5,313,000 | 1.74% | ||
| 18 | TEGEAN CAPITAL MANAGEMENT, LLC | 680,100 | 4,754,000 | 1.55% | ||
| 19 | NORGES BANK | 628,107 | 4,390,000 | 1.43% | ||
| 20 | JACOBS ASSET MANAGEMENT, LLC | 574,600 | 4,016,000 | 1.31% | ||
| 21 | GOLDMAN SACHS GROUP INC | 550,230 | 3,847,000 | 1.26% | ||
| 22 | CITIGROUP INC | 524,599 | 3,667,000 | 1.20% | ||
| 23 | Bank of New York Mellon Corp | 498,687 | 3,486,000 | 1.14% | ||
| 24 | QS Investors, LLC | 327,729 | 2,291,000 | 0.75% | ||
| 25 | FEDERATED HERMES, INC. | 327,187 | 2,287,000 | 0.75% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 300,432 | 2,100,000 | 0.69% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 277,114 | 1,937,000 | 0.63% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 276,987 | 1,936,000 | 0.63% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 276,764 | 1,935,000 | 0.63% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 236,600 | 1,654,000 | 0.54% | ||
| 31 | Invesco Ltd. | 208,172 | 1,455,000 | 0.48% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 201,405 | 1,408,000 | 0.46% | ||
| 33 | BlackRock Investment Management, LLC | 194,719 | 1,361,000 | 0.44% | ||
| 34 | FIRST TRUST ADVISORS LP | 166,856 | 1,166,000 | 0.38% | ||
| 35 | Connor, Clark & Lunn Investment Management Ltd. | 161,275 | 1,127,000 | 0.37% | ||
| 36 | OXFORD ASSET MANAGEMENT LLP | 158,063 | 1,105,000 | 0.36% | ||
| 37 | UBS Group AG | 150,000 | 1,049,000 | 0.34% | Put | |
| 38 | UBS Group AG | 150,000 | 1,049,000 | 0.34% | Call | |
| 39 | GUGGENHEIM CAPITAL LLC | 146,276 | 1,022,000 | 0.33% | ||
| 40 | GSA CAPITAL PARTNERS LLP | 138,813 | 970,000 | 0.32% | ||
| 41 | CREDIT SUISSE AG/ | 136,313 | 953,000 | 0.31% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,037 | 944,000 | 0.31% | ||
| 43 | NISA INVESTMENT ADVISORS, LLC | 131,800 | 921,000 | 0.30% | ||
| 44 | LOS ANGELES CAPITAL MANAGEMENT LLC | 125,521 | 877,000 | 0.29% | ||
| 45 | Nationwide Fund Advisors | 117,383 | 821,000 | 0.27% | ||
| 46 | ROYAL BANK OF CANADA | 116,258 | 813,000 | 0.27% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 113,868 | 796,000 | 0.26% | ||
| 48 | ELLINGTON MANAGEMENT GROUP LLC | 99,200 | 693,000 | 0.23% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,447 | 660,000 | 0.22% | ||
| 50 | MARTINGALE ASSET MANAGEMENT L P | 89,322 | 625,000 | 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.
