| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,901,068 | 108,165,000 | 12.86% | ||
| 2 | BlackRock Fund Advisors | 5,705,547 | 78,109,000 | 9.28% | ||
| 3 | VILLERE ST DENIS J & CO LLC | 5,589,086 | 76,514,000 | 9.09% | ||
| 4 | STATE STREET CORP | 3,400,659 | 46,554,000 | 5.53% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 3,098,413 | 42,417,000 | 5.04% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,012,500 | 27,551,000 | 3.27% | Put | |
| 7 | NORTHERN TRUST CORP | 1,642,486 | 22,486,000 | 2.67% | ||
| 8 | CLARK ESTATES INC/NY | 1,426,390 | 19,527,000 | 2.32% | ||
| 9 | MORGAN STANLEY | 1,399,939 | 19,165,000 | 2.28% | ||
| 10 | Bank of New York Mellon Corp | 1,254,202 | 17,170,000 | 2.04% | ||
| 11 | DEUTSCHE BANK AG\ | 1,143,796 | 15,656,000 | 1.86% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,013,300 | 13,872,000 | 1.65% | Put | |
| 13 | RENAISSANCE TECHNOLOGIES LLC | 975,200 | 13,350,000 | 1.59% | ||
| 14 | BARCLAYS PLC | 963,769 | 13,194,000 | 1.57% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 827,689 | 11,331,000 | 1.35% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 789,700 | 10,811,000 | 1.28% | Call | |
| 17 | CREDIT SUISSE AG/ | 770,784 | 10,552,000 | 1.25% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 714,891 | 9,786,000 | 1.16% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 692,784 | 9,484,000 | 1.13% | ||
| 20 | JACOBS LEVY EQUITY MANAGEMENT, INC | 679,319 | 9,300,000 | 1.11% | ||
| 21 | BlackRock Investment Management, LLC | 661,073 | 9,050,000 | 1.08% | ||
| 22 | GOLDMAN SACHS GROUP INC | 634,790 | 8,690,000 | 1.03% | ||
| 23 | UBS Group AG | 519,054 | 7,106,000 | 0.84% | ||
| 24 | PDT Partners, LLC | 456,031 | 6,243,000 | 0.74% | ||
| 25 | FIRST TRUST ADVISORS LP | 401,624 | 5,498,000 | 0.65% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 397,485 | 5,441,000 | 0.65% | ||
| 27 | HSBC HOLDINGS PLC | 384,250 | 5,261,000 | 0.63% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 383,350 | 5,249,000 | 0.62% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 364,300 | 4,987,000 | 0.59% | ||
| 30 | KELLEHER FINANCIAL ADVISORS | 362,644 | 4,964,000 | 0.59% | ||
| 31 | Sculptor Capital LP | 360,000 | 4,928,000 | 0.59% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 359,587 | 4,923,000 | 0.59% | ||
| 33 | SG Americas Securities, LLC | 336,497 | 4,607,000 | 0.55% | ||
| 34 | SOCIETE GENERALE | 336,497 | 4,607,000 | 0.55% | ||
| 35 | AMERIPRISE FINANCIAL INC | 302,621 | 4,144,000 | 0.49% | ||
| 36 | CITIGROUP INC | 290,553 | 3,978,000 | 0.47% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 288,169 | 3,945,000 | 0.47% | ||
| 38 | NORGES BANK | 283,341 | 3,879,000 | 0.46% | ||
| 39 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 266,071 | 3,643,000 | 0.43% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 264,436 | 3,620,129 | 0.43% | ||
| 41 | ROYAL BANK OF CANADA | 255,196 | 3,495,000 | 0.42% | ||
| 42 | Nationwide Fund Advisors | 250,691 | 3,432,000 | 0.41% | ||
| 43 | Spot Trading L.L.C | 250,600 | 3,431,000 | 0.41% | Call | |
| 44 | BANK OF AMERICA CORP /DE/ | 250,000 | 3,423,000 | 0.41% | Put | |
| 45 | GMT CAPITAL CORP | 241,300 | 3,303,000 | 0.39% | ||
| 46 | BANK OF MONTREAL /CAN/ | 240,087 | 3,287,000 | 0.39% | ||
| 47 | WOLVERINE TRADING LP /BD | 2,528 | 3,256,064 | 0.39% | Put | |
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 225,032 | 3,081,000 | 0.37% | ||
| 49 | Invesco Ltd. | 213,750 | 2,927,000 | 0.35% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 213,337 | 2,921,000 | 0.35% |
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.
