| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RIVERHEAD CAPITAL MANAGEMENT LLC | 148,923 | 40,372,000 | 10.13% | ||
| 2 | VANGUARD GROUP INC | 3,745,807 | 31,090,000 | 7.80% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,674,857 | 30,501,000 | 7.65% | ||
| 4 | BlackRock Fund Advisors | 2,943,450 | 24,431,000 | 6.13% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 2,892,700 | 24,010,000 | 6.02% | ||
| 6 | FMR LLC | 2,553,042 | 21,190,000 | 5.32% | ||
| 7 | Carlson Capital, L.P. | 2,459,928 | 20,417,000 | 5.12% | ||
| 8 | JPMORGAN CHASE & CO | 1,808,035 | 15,006,000 | 3.77% | ||
| 9 | SNOW CAPITAL MANAGEMENT LP | 1,716,937 | 14,251,000 | 3.58% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,495,160 | 12,410,000 | 3.11% | ||
| 11 | STATE STREET CORP | 1,276,149 | 10,589,000 | 2.66% | ||
| 12 | EMERALD ACQUISITION LTD. | 1,258,940 | 10,449,000 | 2.62% | ||
| 13 | DEUTSCHE BANK AG\ | 1,253,755 | 10,404,000 | 2.61% | ||
| 14 | LSV ASSET MANAGEMENT | 1,195,746 | 9,924,000 | 2.49% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 1,099,887 | 9,129,000 | 2.29% | ||
| 16 | AMERIPRISE FINANCIAL INC | 935,765 | 7,767,000 | 1.95% | ||
| 17 | NORTHERN TRUST CORP | 820,389 | 6,809,000 | 1.71% | ||
| 18 | STILWELL VALUE LLC | 750,000 | 6,225,000 | 1.56% | ||
| 19 | BLACKROCK ADVISORS LLC | 653,336 | 5,423,000 | 1.36% | ||
| 20 | TEGEAN CAPITAL MANAGEMENT, LLC | 652,300 | 5,414,000 | 1.36% | ||
| 21 | GOLDMAN SACHS GROUP INC | 609,776 | 5,062,000 | 1.27% | ||
| 22 | CITIGROUP INC | 536,877 | 4,456,000 | 1.12% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 536,428 | 4,453,000 | 1.12% | ||
| 24 | NORGES BANK | 530,976 | 4,407,000 | 1.11% | ||
| 25 | Bank of New York Mellon Corp | 469,609 | 3,897,000 | 0.98% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 374,424 | 3,108,000 | 0.78% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 354,490 | 2,942,000 | 0.74% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 309,016 | 2,565,000 | 0.64% | ||
| 29 | JACOBS ASSET MANAGEMENT, LLC | 281,451 | 2,336,000 | 0.59% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 279,040 | 2,316,000 | 0.58% | ||
| 31 | GSA CAPITAL PARTNERS LLP | 272,298 | 2,260,000 | 0.57% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 262,000 | 2,175,000 | 0.55% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 246,034 | 2,042,000 | 0.51% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 234,397 | 1,945,000 | 0.49% | ||
| 35 | BlackRock Investment Management, LLC | 203,489 | 1,689,000 | 0.42% | ||
| 36 | Invesco Ltd. | 184,204 | 1,528,000 | 0.38% | ||
| 37 | QS Investors, LLC | 170,093 | 1,412,000 | 0.35% | ||
| 38 | Walleye Trading LLC | 164,000 | 1,361,000 | 0.34% | Call | |
| 39 | GUGGENHEIM CAPITAL LLC | 149,897 | 1,244,000 | 0.31% | ||
| 40 | LOS ANGELES CAPITAL MANAGEMENT LLC | 148,446 | 1,232,000 | 0.31% | ||
| 41 | FEDERATED HERMES, INC. | 134,788 | 1,119,000 | 0.28% | ||
| 42 | Spot Trading L.L.C | 131,900 | 1,095,000 | 0.27% | Call | |
| 43 | NISA INVESTMENT ADVISORS, LLC | 131,800 | 1,094,000 | 0.27% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 131,687 | 1,093,000 | 0.27% | ||
| 45 | UBS Group AG | 100,000 | 830,000 | 0.21% | Put | |
| 46 | UBS Group AG | 100,000 | 830,000 | 0.21% | Call | |
| 47 | ROYAL BANK OF CANADA | 98,593 | 818,000 | 0.21% | ||
| 48 | Walleye Trading LLC | 97,700 | 811,000 | 0.20% | Put | |
| 49 | PEAK6 Group LLC | 93,100 | 773,000 | 0.19% | Call | |
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,740 | 753,000 | 0.19% |
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.
