| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 9,111,056 | 18,860,000 | 17.48% | ||
| 2 | JPMORGAN CHASE & CO | 3,858,725 | 7,988,000 | 7.40% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 3,645,000 | 7,545,000 | 6.99% | ||
| 4 | FIRST TRUST ADVISORS LP | 2,926,805 | 6,058,000 | 5.61% | ||
| 5 | BlackRock Fund Advisors | 2,920,563 | 6,046,000 | 5.60% | ||
| 6 | VANGUARD GROUP INC | 2,579,380 | 5,339,000 | 4.95% | ||
| 7 | KALMAR INVESTMENTS INC /DE/ | 2,114,467 | 4,377,000 | 4.06% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,941,440 | 4,019,000 | 3.72% | ||
| 9 | EMERALD ADVISERS, LLC | 1,596,764 | 3,305,000 | 3.06% | ||
| 10 | MUHLENKAMP & CO INC | 1,589,520 | 3,290,000 | 3.05% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,373,281 | 2,843,000 | 2.63% | ||
| 12 | NORGES BANK | 1,345,563 | 2,785,000 | 2.58% | ||
| 13 | STATE STREET CORP | 1,175,094 | 2,432,000 | 2.25% | ||
| 14 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 886,312 | 1,835,000 | 1.70% | ||
| 15 | EMERALD MUTUAL FUND ADVISERS TRUST | 791,579 | 1,639,000 | 1.52% | ||
| 16 | CREDIT SUISSE AG/ | 740,557 | 1,533,000 | 1.42% | ||
| 17 | Bank of New York Mellon Corp | 698,535 | 1,445,000 | 1.34% | ||
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 685,202 | 1,418,000 | 1.31% | ||
| 19 | D. E. Shaw & Co., Inc. | 635,775 | 1,316,000 | 1.22% | ||
| 20 | RUSSELL FRANK CO/ | 619,746 | 1,283,000 | 1.19% | ||
| 21 | NORTHERN TRUST CORP | 593,410 | 1,228,000 | 1.14% | ||
| 22 | Penn Capital Management Company, LLC | 586,450 | 1,214,000 | 1.12% | ||
| 23 | Nationwide Fund Advisors | 528,659 | 1,094,000 | 1.01% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 499,000 | 1,033,000 | 0.96% | ||
| 25 | SHEPHERD KAPLAN KROCHUK, LLC | 466,863 | 966,000 | 0.90% | ||
| 26 | TWIN FOCUS CAPITAL PARTNERS, LLC | 410,711 | 850,000 | 0.79% | ||
| 27 | IRONWOOD INVESTMENT MANAGEMENT LLC | 347,639 | 720,000 | 0.67% | ||
| 28 | CITIGROUP INC | 344,044 | 712,000 | 0.66% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 326,258 | 675,000 | 0.63% | ||
| 30 | Veritable, L.P. | 320,000 | 662,000 | 0.61% | ||
| 31 | DEUTSCHE BANK AG\ | 314,685 | 650,000 | 0.60% | ||
| 32 | BNP PARIBAS FINANCIAL MARKETS | 301,817 | 624,761 | 0.58% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 300,978 | 623,000 | 0.58% | ||
| 34 | SCHNEIDER CAPITAL MANAGEMENT CORP | 269,130 | 557,000 | 0.52% | ||
| 35 | GOLDMAN SACHS GROUP INC | 266,563 | 552,000 | 0.51% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 260,977 | 540,000 | 0.50% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 244,561 | 506,000 | 0.47% | ||
| 38 | AMERIPRISE FINANCIAL INC | 227,060 | 470,000 | 0.44% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 209,589 | 434,000 | 0.40% | ||
| 40 | BlackRock Investment Management, LLC | 203,159 | 421,000 | 0.39% | ||
| 41 | Invesco Ltd. | 202,042 | 418,000 | 0.39% | ||
| 42 | OXFORD ASSET MANAGEMENT LLP | 197,256 | 408,000 | 0.38% | ||
| 43 | HighTower Advisors, LLC | 189,000 | 392,000 | 0.36% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,685 | 389,000 | 0.36% | ||
| 45 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,300 | 301,000 | 0.28% | ||
| 46 | Jefferies Group LLC | 134,000 | 277,000 | 0.26% | Put | |
| 47 | WELLS FARGO & COMPANY/MN | 133,337 | 276,000 | 0.26% | ||
| 48 | VICTORY CAPITAL MANAGEMENT INC | 128,269 | 266,000 | 0.25% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 110,419 | 229,000 | 0.21% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 106,881 | 221,000 | 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.
