| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT AGRICOLE S A | 2,833,069 | 84,964,000 | 22.00% | ||
| 2 | Invesco Ltd. | 1,284,551 | 38,524,000 | 9.98% | ||
| 3 | VANGUARD GROUP INC | 1,194,501 | 35,823,000 | 9.28% | ||
| 4 | Allianz Asset Management GmbH | 1,041,770 | 31,243,000 | 8.09% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 728,848 | 21,858,000 | 5.66% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 603,251 | 18,091,000 | 4.69% | ||
| 7 | BlackRock Fund Advisors | 537,939 | 16,133,000 | 4.18% | ||
| 8 | LSV ASSET MANAGEMENT | 327,300 | 9,815,000 | 2.54% | ||
| 9 | STATE STREET CORP | 327,176 | 9,811,000 | 2.54% | ||
| 10 | NORTHERN TRUST CORP | 247,901 | 7,434,000 | 1.93% | ||
| 11 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 228,355 | 6,848,000 | 1.77% | ||
| 12 | TIAA CREF INVESTMENT MANAGEMENT LLC | 222,588 | 6,675,000 | 1.73% | ||
| 13 | Bridgecreek Investment Management, LLC | 190,249 | 5,706,000 | 1.48% | ||
| 14 | NORGES BANK | 179,400 | 5,380,000 | 1.39% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 157,613 | 4,726,000 | 1.22% | ||
| 16 | GRACE & WHITE INC /NY | 139,426 | 4,181,000 | 1.08% | ||
| 17 | PRUDENTIAL FINANCIAL INC | 135,799 | 4,073,000 | 1.05% | ||
| 18 | Advisors Asset Management, Inc. | 120,466 | 3,613,000 | 0.94% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 113,728 | 3,411,000 | 0.88% | ||
| 20 | WELLS FARGO & COMPANY/MN | 107,406 | 3,221,000 | 0.83% | ||
| 21 | ROYAL BANK OF CANADA | 104,515 | 3,134,000 | 0.81% | ||
| 22 | Bank of New York Mellon Corp | 104,356 | 3,129,000 | 0.81% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 103,976 | 3,118,000 | 0.81% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 88,880 | 2,666,000 | 0.69% | ||
| 25 | AMERIPRISE FINANCIAL INC | 84,642 | 2,538,000 | 0.66% | ||
| 26 | Stanley-Laman Group, Ltd. | 81,446 | 2,443,000 | 0.63% | ||
| 27 | TFS CAPITAL LLC | 77,600 | 2,327,000 | 0.60% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 73,146 | 2,193,653 | 0.57% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,727 | 2,182,000 | 0.57% | ||
| 30 | MORGAN STANLEY | 72,302 | 2,168,000 | 0.56% | ||
| 31 | D. E. Shaw & Co., Inc. | 70,207 | 2,106,000 | 0.55% | ||
| 32 | BlackRock Investment Management, LLC | 65,890 | 1,976,000 | 0.51% | ||
| 33 | DEUTSCHE BANK AG\ | 51,486 | 1,542,000 | 0.40% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 46,800 | 1,404,000 | 0.36% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,500 | 1,381,000 | 0.36% | ||
| 36 | Peloton Wealth Strategists | 45,450 | 1,363,000 | 0.35% | ||
| 37 | RHUMBLINE ADVISERS | 43,795 | 1,313,000 | 0.34% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,366 | 1,181,000 | 0.31% | ||
| 39 | CITADEL ADVISORS LLC | 38,992 | 1,169,000 | 0.30% | ||
| 40 | PINNACLE FINANCIAL PARTNERS INC | 32,695 | 981,000 | 0.25% | ||
| 41 | EATON VANCE MANAGEMENT | 32,500 | 975,000 | 0.25% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 32,082 | 962,000 | 0.25% | ||
| 43 | Bell Bank | 32,019 | 960,000 | 0.25% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 31,000 | 930,000 | 0.24% | ||
| 45 | TEACHERS ADVISORS, LLC | 30,061 | 902,000 | 0.23% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 29,106 | 873,000 | 0.23% | ||
| 47 | JACOBS LEVY EQUITY MANAGEMENT, INC | 28,200 | 846,000 | 0.22% | ||
| 48 | NAPLES GLOBAL ADVISORS, LLC | 27,313 | 819,000 | 0.21% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,000 | 810,000 | 0.21% | Put | |
| 50 | Mork Capital Management, LLC | 20,900 | 627,000 | 0.16% |
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.
