| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 5,927,047 | 159,734,000 | 7.93% | ||
| 2 | LONDON CO OF VIRGINIA | 5,568,450 | 150,070,000 | 7.45% | ||
| 3 | VANGUARD GROUP INC | 5,221,710 | 140,725,000 | 6.99% | ||
| 4 | STATE STREET CORP | 4,982,623 | 134,283,000 | 6.67% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 4,807,787 | 129,570,000 | 6.43% | ||
| 6 | FMR LLC | 2,812,554 | 75,798,000 | 3.76% | ||
| 7 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,357,700 | 63,540,000 | 3.16% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,072,340 | 55,850,000 | 2.77% | ||
| 9 | RS INVESTMENT MANAGEMENT CO LLC | 2,056,041 | 55,410,000 | 2.75% | ||
| 10 | NORTHERN TRUST CORP | 2,018,618 | 54,402,000 | 2.70% | ||
| 11 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 1,858,731 | 50,093,000 | 2.49% | ||
| 12 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,772,948 | 47,780,000 | 2.37% | ||
| 13 | RUBRIC CAPITAL MANAGEMENT, LLC | 1,675,000 | 45,141,000 | 2.24% | ||
| 14 | Point72 Asset Management, L.P. | 1,534,300 | 41,349,000 | 2.05% | ||
| 15 | ARISTEIA CAPITAL, L.L.C. | 1,500,000 | 40,425,000 | 2.01% | ||
| 16 | VICTORY CAPITAL MANAGEMENT INC | 1,362,695 | 36,721,000 | 1.82% | ||
| 17 | DEPRINCE RACE & ZOLLO INC | 1,348,205 | 36,334,000 | 1.80% | ||
| 18 | Bank of New York Mellon Corp | 1,183,246 | 31,888,000 | 1.58% | ||
| 19 | MACQUARIE GROUP LTD | 981,833 | 26,460,000 | 1.31% | ||
| 20 | Proxima Capital Management, LLC | 880,000 | 23,716,000 | 1.18% | ||
| 21 | EverPoint Asset Management, LLC | 847,463 | 22,839,000 | 1.13% | ||
| 22 | NORGES BANK | 827,453 | 22,300,000 | 1.11% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 804,362 | 21,678,000 | 1.08% | ||
| 24 | AMERIPRISE FINANCIAL INC | 791,276 | 21,327,000 | 1.06% | ||
| 25 | PANAGORA ASSET MANAGEMENT INC | 642,034 | 17,303,000 | 0.86% | ||
| 26 | LSV ASSET MANAGEMENT | 617,978 | 16,654,000 | 0.83% | ||
| 27 | WELLS FARGO & COMPANY/MN | 597,212 | 16,096,000 | 0.80% | ||
| 28 | PRUDENTIAL PLC | 585,100 | 15,768,000 | 0.78% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 581,995 | 15,685,000 | 0.78% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 480,780 | 12,956,000 | 0.64% | ||
| 31 | CORSAIR CAPITAL MANAGEMENT, L.P. | 471,068 | 12,695,000 | 0.63% | ||
| 32 | JPMORGAN CHASE & CO | 470,571 | 12,680,000 | 0.63% | ||
| 33 | FrontFour Capital Group LLC | 466,466 | 12,571,000 | 0.62% | SH | |
| 34 | GUGGENHEIM CAPITAL LLC | 464,003 | 12,505,000 | 0.62% | ||
| 35 | GOLDMAN SACHS GROUP INC | 450,389 | 12,138,000 | 0.60% | ||
| 36 | BlackRock Investment Management, LLC | 448,443 | 12,086,000 | 0.60% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 365,400 | 9,848,000 | 0.49% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361,644 | 9,747,000 | 0.48% | ||
| 39 | GATEWAY INVESTMENT ADVISERS LLC | 355,017 | 9,568,000 | 0.48% | ||
| 40 | D. E. Shaw & Co., Inc. | 352,736 | 9,506,000 | 0.47% | ||
| 41 | VOYA INVESTMENT MANAGEMENT LLC | 321,468 | 8,663,000 | 0.43% | ||
| 42 | BNP Paribas Asset Management Holding S.A. | 291,660 | 7,860,000 | 0.39% | ||
| 43 | MORGAN STANLEY | 269,535 | 7,264,000 | 0.36% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 269,385 | 7,260,000 | 0.36% | ||
| 45 | Alberta Investment Management Corp | 264,435 | 7,127,000 | 0.35% | ||
| 46 | SEGALL BRYANT & HAMILL, LLC | 263,461 | 7,100,000 | 0.35% | ||
| 47 | DEUTSCHE BANK AG\ | 262,508 | 7,072,000 | 0.35% | ||
| 48 | LUMINUS MANAGEMENT LLC | 252,058 | 6,793,000 | 0.34% | ||
| 49 | Nationwide Fund Advisors | 241,883 | 6,519,000 | 0.32% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 239,800 | 6,484,000 | 0.32% | Put |
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.
