| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 2,515,660 | 50,665,000 | 18.45% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,786,315 | 35,976,000 | 13.10% | ||
| 3 | VANGUARD GROUP INC | 1,075,251 | 21,656,000 | 7.89% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 794,669 | 16,005,000 | 5.83% | ||
| 5 | STATE STREET CORP | 667,763 | 13,451,000 | 4.90% | ||
| 6 | Invesco Ltd. | 446,123 | 8,985,000 | 3.27% | ||
| 7 | MORGAN STANLEY | 434,170 | 8,744,000 | 3.18% | ||
| 8 | Bank of New York Mellon Corp | 382,168 | 7,696,000 | 2.80% | ||
| 9 | WELLS FARGO & COMPANY/MN | 348,244 | 7,014,000 | 2.55% | ||
| 10 | ROYCE & ASSOCIATES LP | 309,600 | 6,235,000 | 2.27% | ||
| 11 | NORTHERN TRUST CORP | 280,289 | 5,645,000 | 2.06% | ||
| 12 | DIXON HUBARD FEINOUR & BROWN INC/VA | 270,015 | 5,438,000 | 1.98% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 267,311 | 5,357,000 | 1.95% | ||
| 14 | Numeric Investors LLC | 219,081 | 4,412,000 | 1.61% | ||
| 15 | PRINCIPAL FINANCIAL GROUP INC | 166,478 | 3,353,000 | 1.22% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 164,993 | 3,322,000 | 1.21% | ||
| 17 | AMERIPRISE FINANCIAL INC | 159,220 | 3,183,000 | 1.16% | ||
| 18 | LSV ASSET MANAGEMENT | 155,600 | 3,133,000 | 1.14% | ||
| 19 | CITADEL ADVISORS LLC | 153,594 | 3,093,000 | 1.13% | ||
| 20 | TD ASSET MANAGEMENT INC | 132,378 | 2,666,000 | 0.97% | ||
| 21 | North Star Investment Management Corp. | 132,310 | 2,665,000 | 0.97% | ||
| 22 | AFAM CAPITAL, INC. | 97,720 | 1,968,000 | 0.72% | ||
| 23 | Advisors Asset Management, Inc. | 96,764 | 1,949,000 | 0.71% | ||
| 24 | Diversified Investment Strategies, LLC | 86,625 | 1,745,000 | 0.64% | ||
| 25 | Fisher Asset Management, LLC | 86,359 | 1,739,000 | 0.63% | ||
| 26 | DEUTSCHE BANK AG\ | 83,807 | 1,686,000 | 0.61% | ||
| 27 | CREDIT SUISSE AG/ | 81,993 | 1,652,000 | 0.60% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 80,716 | 1,626,000 | 0.59% | ||
| 29 | RHUMBLINE ADVISERS | 80,304 | 1,617,000 | 0.59% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 75,502 | 1,521,000 | 0.55% | ||
| 31 | PHILADELPHIA TRUST CO | 73,084 | 1,472,000 | 0.54% | ||
| 32 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,219 | 1,454,000 | 0.53% | ||
| 33 | VIRGINIA RETIREMENT SYSTEMS ET Al | 71,800 | 1,446,000 | 0.53% | ||
| 34 | GOLDMAN SACHS GROUP INC | 71,588 | 1,442,000 | 0.53% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,100 | 1,432,000 | 0.52% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,308 | 1,417,000 | 0.52% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 69,041 | 1,390,000 | 0.51% | ||
| 38 | D. E. Shaw & Co., Inc. | 65,803 | 1,325,000 | 0.48% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 63,541 | 1,281,000 | 0.47% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 62,082 | 1,250,000 | 0.46% | ||
| 41 | TEACHERS ADVISORS, LLC | 61,884 | 1,246,000 | 0.45% | ||
| 42 | ROTHSCHILD INVESTMENT LLC /IL | 61,786 | 1,244,000 | 0.45% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 59,117 | 1,191,000 | 0.43% | ||
| 44 | OXFORD ASSET MANAGEMENT LLP | 54,477 | 1,097,000 | 0.40% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,000 | 1,088,000 | 0.40% | Put | |
| 46 | HANCOCK WHITNEY CORP | 53,303 | 1,073,000 | 0.39% | ||
| 47 | JPMORGAN CHASE & CO | 50,076 | 1,009,000 | 0.37% | ||
| 48 | MARSHALL WACE NORTH AMERICA, L.P. | 48,470 | 969,000 | 0.35% | ||
| 49 | Ativo Capital Management LLC | 46,461 | 936,000 | 0.34% | ||
| 50 | FIRST MIDWEST BANK TRUST DIVISION | 42,031 | 847,000 | 0.31% |
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.
