| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT AGRICOLE S A | 2,834,102 | 73,715,000 | 20.82% | ||
| 2 | Invesco Ltd. | 1,664,188 | 43,286,000 | 12.22% | ||
| 3 | VANGUARD GROUP INC | 1,231,175 | 32,023,000 | 9.04% | ||
| 4 | Allianz Asset Management GmbH | 1,019,070 | 26,506,000 | 7.49% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 726,566 | 18,898,000 | 5.34% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 546,516 | 14,215,000 | 4.01% | ||
| 7 | BlackRock Fund Advisors | 504,220 | 13,115,000 | 3.70% | ||
| 8 | STATE STREET CORP | 346,089 | 9,001,000 | 2.54% | ||
| 9 | LSV ASSET MANAGEMENT | 322,900 | 8,398,000 | 2.37% | ||
| 10 | NORTHERN TRUST CORP | 233,606 | 6,076,000 | 1.72% | ||
| 11 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 228,355 | 5,940,000 | 1.68% | ||
| 12 | MILLER HOWARD INVESTMENTS INC /NY | 219,832 | 5,718,000 | 1.61% | ||
| 13 | Bridgecreek Investment Management, LLC | 189,499 | 4,929,000 | 1.39% | ||
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 179,202 | 4,661,000 | 1.32% | ||
| 15 | GRACE & WHITE INC /NY | 171,826 | 4,469,000 | 1.26% | ||
| 16 | NORGES BANK | 171,412 | 4,458,000 | 1.26% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 158,163 | 4,113,000 | 1.16% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 148,442 | 3,860,000 | 1.09% | ||
| 19 | PRUDENTIAL FINANCIAL INC | 131,299 | 3,415,000 | 0.96% | ||
| 20 | TFS CAPITAL LLC | 123,388 | 3,209,000 | 0.91% | ||
| 21 | Advisors Asset Management, Inc. | 122,400 | 3,184,000 | 0.90% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 117,580 | 3,059,000 | 0.86% | ||
| 23 | ROYAL BANK OF CANADA | 111,192 | 2,891,000 | 0.82% | ||
| 24 | WELLS FARGO & COMPANY/MN | 109,176 | 2,840,000 | 0.80% | ||
| 25 | OXFORD ASSET MANAGEMENT LLP | 104,536 | 2,719,000 | 0.77% | ||
| 26 | Bank of New York Mellon Corp | 104,457 | 2,716,000 | 0.77% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,300 | 2,479,000 | 0.70% | Put | |
| 28 | DEUTSCHE BANK AG\ | 83,846 | 2,179,000 | 0.62% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,563 | 2,122,000 | 0.60% | ||
| 30 | BlackRock Investment Management, LLC | 81,080 | 2,109,000 | 0.60% | ||
| 31 | Stanley-Laman Group, Ltd. | 74,080 | 1,927,000 | 0.54% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 72,353 | 1,881,898 | 0.53% | ||
| 33 | D. E. Shaw & Co., Inc. | 66,039 | 1,718,000 | 0.49% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 65,700 | 1,709,000 | 0.48% | ||
| 35 | Peloton Wealth Strategists | 65,000 | 1,691,000 | 0.48% | ||
| 36 | MORGAN STANLEY | 62,625 | 1,629,000 | 0.46% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 46,100 | 1,199,000 | 0.34% | ||
| 38 | RHUMBLINE ADVISERS | 43,655 | 1,135,000 | 0.32% | ||
| 39 | Pine River Capital Management L.P. | 41,248 | 1,073,000 | 0.30% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,419 | 1,051,000 | 0.30% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,900 | 986,000 | 0.28% | ||
| 42 | PINNACLE FINANCIAL PARTNERS INC | 33,911 | 883,000 | 0.25% | ||
| 43 | Bell Bank | 32,706 | 851,000 | 0.24% | ||
| 44 | EATON VANCE MANAGEMENT | 32,500 | 845,000 | 0.24% | ||
| 45 | TEACHERS ADVISORS, LLC | 31,735 | 825,000 | 0.23% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 31,285 | 814,000 | 0.23% | ||
| 47 | NISA INVESTMENT ADVISORS, LLC | 29,500 | 767,000 | 0.22% | ||
| 48 | STRS OHIO | 29,300 | 762,000 | 0.22% | ||
| 49 | JACOBS LEVY EQUITY MANAGEMENT, INC | 28,200 | 733,000 | 0.21% | ||
| 50 | NAPLES GLOBAL ADVISORS, LLC | 25,753 | 670,000 | 0.19% |
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.
