| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,434,716 | 35,791,000 | 21.58% | ||
| 2 | Tiptree Advisors, LLC | 6,622,380 | 20,728,000 | 12.50% | ||
| 3 | BlackRock Fund Advisors | 4,380,612 | 13,711,000 | 8.27% | ||
| 4 | HIGHLAND CAPITAL MANAGEMENT LP | 2,942,534 | 9,211,000 | 5.55% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 2,549,100 | 7,979,000 | 4.81% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,406,488 | 7,532,000 | 4.54% | ||
| 7 | JPMORGAN CHASE & CO | 2,368,130 | 7,412,000 | 4.47% | ||
| 8 | Sterling Capital Management LLC | 2,250,000 | 7,042,000 | 4.25% | ||
| 9 | STATE STREET CORP | 1,471,401 | 4,604,000 | 2.78% | ||
| 10 | Foundry Partners, LLC | 1,434,786 | 4,491,000 | 2.71% | ||
| 11 | NORTHERN TRUST CORP | 1,046,217 | 3,274,000 | 1.97% | ||
| 12 | Cetera Advisors LLC | 1,004,010 | 3,153,000 | 1.90% | ||
| 13 | Allianz Asset Management GmbH | 957,511 | 2,997,000 | 1.81% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 613,900 | 1,922,000 | 1.16% | ||
| 15 | BARCLAYS PLC | 597,387 | 1,870,000 | 1.13% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 555,187 | 1,737,000 | 1.05% | ||
| 17 | Creative Planning | 545,300 | 1,707,000 | 1.03% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 472,490 | 1,479,000 | 0.89% | ||
| 19 | MORGAN STANLEY | 466,521 | 1,461,000 | 0.88% | ||
| 20 | Nationwide Fund Advisors | 466,401 | 1,460,000 | 0.88% | ||
| 21 | Bank of New York Mellon Corp | 398,946 | 1,248,000 | 0.75% | ||
| 22 | Invesco Ltd. | 393,070 | 1,230,000 | 0.74% | ||
| 23 | DEUTSCHE BANK AG\ | 388,606 | 1,214,000 | 0.73% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 377,567 | 1,182,000 | 0.71% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 366,396 | 1,147,000 | 0.69% | ||
| 26 | BlackRock Investment Management, LLC | 365,801 | 1,145,000 | 0.69% | ||
| 27 | EMERALD ACQUISITION LTD. | 355,523 | 1,113,000 | 0.67% | ||
| 28 | LSV ASSET MANAGEMENT | 327,107 | 1,023,000 | 0.62% | ||
| 29 | ROYCE & ASSOCIATES LP | 318,047 | 995,000 | 0.60% | ||
| 30 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 283,333 | 887,000 | 0.53% | ||
| 31 | STIFEL FINANCIAL CORP | 269,019 | 842,000 | 0.51% | ||
| 32 | CREDIT SUISSE AG/ | 254,285 | 796,000 | 0.48% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 251,815 | 789,000 | 0.48% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 236,300 | 740,000 | 0.45% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 233,422 | 733,000 | 0.44% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,533 | 603,000 | 0.36% | ||
| 37 | RMR Advisors LLC | 178,419 | 558,000 | 0.34% | ||
| 38 | Connor, Clark & Lunn Investment Management Ltd. | 164,275 | 514,000 | 0.31% | ||
| 39 | A.R.T. Advisors, LLC | 154,795 | 484,000 | 0.29% | ||
| 40 | TEACHERS ADVISORS, LLC | 150,795 | 472,000 | 0.28% | ||
| 41 | Swiss National Bank | 150,450 | 471,000 | 0.28% | ||
| 42 | UBS Group AG | 146,611 | 459,000 | 0.28% | ||
| 43 | ROYAL BANK OF CANADA | 142,601 | 446,000 | 0.27% | ||
| 44 | RHUMBLINE ADVISERS | 121,632 | 381,000 | 0.23% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 114,657 | 359,000 | 0.22% | ||
| 46 | GOLDMAN SACHS GROUP INC | 108,177 | 339,000 | 0.20% | ||
| 47 | GSA CAPITAL PARTNERS LLP | 95,600 | 299,000 | 0.18% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,100 | 273,000 | 0.16% | Put | |
| 49 | JACOBS LEVY EQUITY MANAGEMENT, INC | 85,000 | 266,000 | 0.16% | ||
| 50 | AMERIPRISE FINANCIAL INC | 80,880 | 253,000 | 0.15% |
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.
