| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,265,677 | 36,025,000 | 10.06% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,842,438 | 29,295,000 | 8.18% | ||
| 3 | LSV ASSET MANAGEMENT | 1,716,647 | 27,294,000 | 7.62% | ||
| 4 | State of New Jersey Common Pension Fund D | 1,380,000 | 21,942,000 | 6.12% | ||
| 5 | EARNEST PARTNERS LLC | 1,168,920 | 18,586,000 | 5.19% | ||
| 6 | Philadelphia Financial Management of San Francisco, LLC | 1,065,608 | 16,943,000 | 4.73% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 851,906 | 13,545,000 | 3.78% | ||
| 8 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 842,810 | 13,401,000 | 3.74% | ||
| 9 | BlackRock Fund Advisors | 788,330 | 12,534,000 | 3.50% | ||
| 10 | Advisors Asset Management, Inc. | 670,148 | 10,655,000 | 2.97% | ||
| 11 | STATE STREET CORP | 600,396 | 9,545,000 | 2.66% | ||
| 12 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 561,001 | 8,920,000 | 2.49% | ||
| 13 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 543,558 | 8,642,000 | 2.41% | ||
| 14 | Bank of New York Mellon Corp | 506,810 | 8,058,000 | 2.25% | ||
| 15 | Seawolf Capital, LLC | 420,246 | 6,682,000 | 1.87% | ||
| 16 | NORTHERN TRUST CORP | 409,567 | 6,513,000 | 1.82% | ||
| 17 | COMERICA BANK | 369,287 | 5,069,000 | 1.41% | ||
| 18 | NORGES BANK | 278,664 | 4,431,000 | 1.24% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 255,445 | 4,062,000 | 1.13% | ||
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 251,509 | 3,999,000 | 1.12% | ||
| 21 | D. E. Shaw & Co., Inc. | 237,200 | 3,771,000 | 1.05% | Put | |
| 22 | INVESTMENT COUNSELORS OF MARYLAND LLC | 235,424 | 3,743,000 | 1.04% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 234,440 | 3,728,000 | 1.04% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 204,222 | 3,248,000 | 0.91% | ||
| 25 | CITADEL ADVISORS LLC | 202,252 | 3,215,000 | 0.90% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 197,204 | 3,135,000 | 0.88% | ||
| 27 | Arete Wealth Advisors, LLC | 185,591 | 2,951,000 | 0.82% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 167,552 | 2,664,000 | 0.74% | ||
| 29 | ASCEND CAPITAL, LLC | 157,672 | 2,507,000 | 0.70% | ||
| 30 | MENDON CAPITAL ADVISORS CORP | 156,167 | 2,483,000 | 0.69% | ||
| 31 | WELLS FARGO & COMPANY/MN | 151,377 | 2,406,000 | 0.67% | ||
| 32 | CREDIT SUISSE AG/ | 133,194 | 2,118,000 | 0.59% | ||
| 33 | BlackRock Investment Management, LLC | 124,147 | 1,974,000 | 0.55% | ||
| 34 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 119,161 | 1,894,000 | 0.53% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 112,473 | 1,788,000 | 0.50% | ||
| 36 | BARCLAYS PLC | 102,409 | 1,536,000 | 0.43% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 91,719 | 1,458,000 | 0.41% | ||
| 38 | D. E. Shaw & Co., Inc. | 91,341 | 1,452,000 | 0.41% | ||
| 39 | ROYAL BANK OF CANADA | 88,432 | 1,406,000 | 0.39% | ||
| 40 | PARK CIRCLE Co | 85,000 | 1,352,000 | 0.38% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 83,860 | 1,333,000 | 0.37% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,300 | 1,181,000 | 0.33% | ||
| 43 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 72,600 | 1,155,000 | 0.32% | Put | |
| 44 | FIRST TRUST ADVISORS LP | 71,941 | 1,144,000 | 0.32% | ||
| 45 | LPL Financial LLC | 73,173 | 1,109,000 | 0.31% | ||
| 46 | GSA CAPITAL PARTNERS LLP | 69,620 | 1,107,000 | 0.31% | ||
| 47 | Alyeska Investment Group, L.P. | 69,567 | 1,106,000 | 0.31% | ||
| 48 | Spark Investment Management LLC | 66,300 | 1,054,000 | 0.29% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 63,076 | 1,003,000 | 0.28% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,618 | 980,000 | 0.27% |
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.
