| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT AGRICOLE S A | 2,720,847 | 104,127,000 | 17.49% | ||
| 2 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,485,258 | 95,111,000 | 15.98% | ||
| 3 | VANGUARD GROUP INC | 1,059,022 | 40,529,000 | 6.81% | ||
| 4 | Allianz Asset Management GmbH | 1,056,219 | 40,421,000 | 6.79% | ||
| 5 | Invesco Ltd. | 954,478 | 36,528,000 | 6.14% | ||
| 6 | FMR LLC | 862,100 | 32,993,000 | 5.54% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 704,059 | 26,943,000 | 4.53% | ||
| 8 | BlackRock Fund Advisors | 543,325 | 20,793,000 | 3.49% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 453,338 | 17,349,000 | 2.91% | ||
| 10 | STATE STREET CORP | 340,934 | 13,046,000 | 2.19% | ||
| 11 | NORTHERN TRUST CORP | 277,131 | 10,606,000 | 1.78% | ||
| 12 | AMERIPRISE FINANCIAL INC | 267,816 | 10,249,000 | 1.72% | ||
| 13 | Artisan Partners Limited Partnership | 265,618 | 10,165,000 | 1.71% | ||
| 14 | NORGES BANK | 235,444 | 9,011,000 | 1.51% | ||
| 15 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 227,600 | 8,710,000 | 1.46% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 175,611 | 6,721,000 | 1.13% | ||
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 119,160 | 4,560,253 | 0.77% | ||
| 18 | GRACE & WHITE INC /NY | 119,026 | 4,555,000 | 0.77% | ||
| 19 | LSV ASSET MANAGEMENT | 114,638 | 4,387,000 | 0.74% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 104,644 | 4,005,000 | 0.67% | ||
| 21 | Bank of New York Mellon Corp | 101,356 | 3,879,000 | 0.65% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 99,139 | 3,794,000 | 0.64% | ||
| 23 | Goodman Financial Corp | 97,730 | 3,740,000 | 0.63% | ||
| 24 | Bridgecreek Investment Management, LLC | 97,385 | 3,727,000 | 0.63% | ||
| 25 | HighTower Advisors, LLC | 95,133 | 3,641,000 | 0.61% | ||
| 26 | Advisors Asset Management, Inc. | 92,289 | 3,532,000 | 0.59% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 90,971 | 3,481,000 | 0.58% | ||
| 28 | ROYAL BANK OF CANADA | 85,767 | 3,283,000 | 0.55% | ||
| 29 | UBS AG | 82,798 | 3,168,000 | 0.53% | ||
| 30 | Stanley-Laman Group, Ltd. | 76,260 | 2,918,000 | 0.49% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 74,518 | 2,851,816 | 0.48% | ||
| 32 | SUFFOLK CAPITAL MANAGEMENT LLC | 70,270 | 2,689,000 | 0.45% | ||
| 33 | BlackRock Investment Management, LLC | 68,416 | 2,618,000 | 0.44% | ||
| 34 | PEAK6 Group LLC | 64,900 | 2,484,000 | 0.42% | Put | |
| 35 | Neuberger Berman Group LLC | 59,410 | 2,274,000 | 0.38% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,357 | 2,119,000 | 0.36% | ||
| 37 | WELLS FARGO & COMPANY/MN | 47,132 | 1,803,000 | 0.30% | ||
| 38 | Peloton Wealth Strategists | 46,050 | 1,762,000 | 0.30% | ||
| 39 | Citizens Business Bank | 44,000 | 1,684,000 | 0.28% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,500 | 1,563,000 | 0.26% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 40,355 | 1,544,000 | 0.26% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,770 | 1,484,000 | 0.25% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 36,500 | 1,397,000 | 0.23% | ||
| 44 | PDT Partners, LLC | 36,129 | 1,383,000 | 0.23% | ||
| 45 | MACQUARIE GROUP LTD | 36,000 | 1,378,000 | 0.23% | ||
| 46 | DEUTSCHE BANK AG\ | 35,959 | 1,375,000 | 0.23% | ||
| 47 | CREDIT SUISSE AG/ | 35,420 | 1,355,000 | 0.23% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 32,077 | 1,228,000 | 0.21% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,700 | 1,213,000 | 0.20% | Call | |
| 50 | PEAK6 Group LLC | 30,800 | 1,179,000 | 0.20% | Call |
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.
