| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 3,947,955 | 3,031,000 | 10.75% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 3,645,000 | 2,807,000 | 9.96% | ||
| 3 | BlackRock Fund Advisors | 3,139,902 | 2,412,000 | 8.56% | ||
| 4 | JPMORGAN CHASE & CO | 3,067,075 | 2,356,000 | 8.36% | ||
| 5 | D. E. Shaw & Co., Inc. | 2,451,761 | 1,884,000 | 6.68% | ||
| 6 | VANGUARD GROUP INC | 2,377,069 | 1,826,000 | 6.48% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,605,676 | 1,234,000 | 4.38% | ||
| 8 | FIRST TRUST ADVISORS LP | 1,544,033 | 1,186,000 | 4.21% | ||
| 9 | LOOMIS SAYLES & CO L P | 1,434,180 | 1,101,000 | 3.91% | ||
| 10 | NORGES BANK | 1,345,563 | 1,034,000 | 3.67% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,318,698 | 1,013,000 | 3.59% | ||
| 12 | STATE STREET CORP | 966,901 | 741,000 | 2.63% | ||
| 13 | Bank of New York Mellon Corp | 797,162 | 612,000 | 2.17% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 760,162 | 584,000 | 2.07% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 687,800 | 528,000 | 1.87% | ||
| 16 | MUHLENKAMP & CO INC | 683,479 | 525,000 | 1.86% | ||
| 17 | Invesco Ltd. | 648,042 | 498,000 | 1.77% | ||
| 18 | NORTHERN TRUST CORP | 572,240 | 441,000 | 1.56% | ||
| 19 | Nationwide Fund Advisors | 395,483 | 304,000 | 1.08% | ||
| 20 | PRINCIPAL FINANCIAL GROUP INC | 343,256 | 264,000 | 0.94% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 331,514 | 254,000 | 0.90% | ||
| 22 | Virtu KCG Holdings LLC | 296,963 | 228,000 | 0.81% | ||
| 23 | JACOBS LEVY EQUITY MANAGEMENT, INC | 238,600 | 183,000 | 0.65% | ||
| 24 | AMERIPRISE FINANCIAL INC | 226,103 | 173,000 | 0.61% | ||
| 25 | BlackRock Investment Management, LLC | 204,537 | 157,000 | 0.56% | ||
| 26 | SOROS FUND MANAGEMENT LLC | 165,000 | 127,000 | 0.45% | ||
| 27 | HighTower Advisors, LLC | 165,000 | 127,000 | 0.45% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,300 | 112,000 | 0.40% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,247 | 107,000 | 0.38% | ||
| 30 | KBC Group NV | 129,407 | 99,000 | 0.35% | ||
| 31 | TUDOR INVESTMENT CORP ET AL | 127,499 | 98,000 | 0.35% | ||
| 32 | RUSSELL FRANK CO/ | 113,300 | 87,000 | 0.31% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 110,781 | 85,000 | 0.30% | ||
| 34 | Airain ltd | 109,657 | 84,000 | 0.30% | ||
| 35 | JANE STREET GROUP, LLC | 104,826 | 81,000 | 0.29% | ||
| 36 | SG Americas Securities, LLC | 104,436 | 80,000 | 0.28% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,308 | 79,000 | 0.28% | ||
| 38 | SYNOVUS FINANCIAL CORP | 104,034 | 76,000 | 0.27% | ||
| 39 | CAPSTONE ASSET MANAGEMENT CO | 90,050 | 69,000 | 0.24% | ||
| 40 | EMERALD ADVISERS, LLC | 82,764 | 64,000 | 0.23% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 83,272 | 64,000 | 0.23% | ||
| 42 | RHUMBLINE ADVISERS | 82,157 | 63,000 | 0.22% | ||
| 43 | ROYAL BANK OF CANADA | 78,213 | 60,000 | 0.21% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,100 | 56,000 | 0.20% | ||
| 45 | COMERICA BANK | 50,021 | 55,000 | 0.20% | ||
| 46 | IRONWOOD INVESTMENT MANAGEMENT LLC | 57,190 | 44,000 | 0.16% | ||
| 47 | Spot Trading L.L.C | 57,000 | 44,000 | 0.16% | Call | |
| 48 | MORGAN STANLEY | 50,824 | 39,000 | 0.14% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 51,200 | 39,000 | 0.14% | ||
| 50 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,864 | 38,000 | 0.13% |
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.
