| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 2,899,760 | 47,817,000 | 18.24% | ||
| 2 | CREDIT AGRICOLE S A | 2,834,102 | 46,734,000 | 17.82% | ||
| 3 | VANGUARD GROUP INC | 1,217,919 | 20,084,000 | 7.66% | ||
| 4 | Oceanic Investment Management LTD | 835,806 | 13,782,000 | 5.26% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 720,425 | 11,879,000 | 4.53% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 612,586 | 10,102,000 | 3.85% | ||
| 7 | BlackRock Fund Advisors | 498,793 | 8,225,000 | 3.14% | ||
| 8 | Philadelphia Financial Management of San Francisco, LLC | 476,366 | 7,855,000 | 3.00% | ||
| 9 | STATE STREET CORP | 345,200 | 5,690,000 | 2.17% | ||
| 10 | Bridgecreek Investment Management, LLC | 323,900 | 5,341,000 | 2.04% | ||
| 11 | LSV ASSET MANAGEMENT | 319,700 | 5,271,000 | 2.01% | ||
| 12 | GRACE & WHITE INC /NY | 314,626 | 5,188,000 | 1.98% | ||
| 13 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 229,930 | 3,792,000 | 1.45% | ||
| 14 | NORTHERN TRUST CORP | 229,352 | 3,782,000 | 1.44% | ||
| 15 | MILLER HOWARD INVESTMENTS INC /NY | 220,828 | 3,641,000 | 1.39% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,100 | 2,904,000 | 1.11% | Put | |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 164,109 | 2,706,000 | 1.03% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 163,060 | 2,688,000 | 1.03% | ||
| 19 | NORGES BANK | 161,994 | 2,671,000 | 1.02% | ||
| 20 | Lafitte Capital Management LP | 155,150 | 2,558,000 | 0.98% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 149,801 | 2,470,000 | 0.94% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,100 | 2,343,000 | 0.89% | ||
| 23 | MORGAN STANLEY | 129,000 | 2,127,000 | 0.81% | ||
| 24 | Advisors Asset Management, Inc. | 126,658 | 2,089,000 | 0.80% | ||
| 25 | GOLDMAN SACHS GROUP INC | 126,351 | 2,084,000 | 0.79% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,605 | 1,906,000 | 0.73% | ||
| 27 | WELLS FARGO & COMPANY/MN | 113,553 | 1,873,000 | 0.71% | ||
| 28 | Peloton Wealth Strategists | 112,900 | 1,862,000 | 0.71% | ||
| 29 | ROYAL BANK OF CANADA | 97,682 | 1,611,000 | 0.61% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 95,920 | 1,582,000 | 0.60% | ||
| 31 | GOLDMAN SACHS GROUP INC | 93,900 | 1,548,000 | 0.59% | Put | |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,334 | 1,523,000 | 0.58% | ||
| 33 | BlackRock Investment Management, LLC | 81,814 | 1,349,000 | 0.51% | ||
| 34 | Bank of New York Mellon Corp | 80,876 | 1,333,000 | 0.51% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 72,591 | 1,197,000 | 0.46% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 69,866 | 1,153,000 | 0.44% | ||
| 37 | Stanley-Laman Group, Ltd. | 60,762 | 1,002,000 | 0.38% | ||
| 38 | PEAK6 Group LLC | 56,010 | 924,000 | 0.35% | ||
| 39 | PEAK6 Group LLC | 51,100 | 843,000 | 0.32% | Put | |
| 40 | D. E. Shaw & Co., Inc. | 50,000 | 824,000 | 0.31% | Put | |
| 41 | RHUMBLINE ADVISERS | 48,891 | 806,000 | 0.31% | ||
| 42 | UBS Group AG | 47,552 | 784,000 | 0.30% | ||
| 43 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 47,323 | 780,000 | 0.30% | ||
| 44 | DEUTSCHE BANK AG\ | 44,075 | 724,000 | 0.28% | ||
| 45 | CREDIT SUISSE AG/ | 43,801 | 723,000 | 0.28% | ||
| 46 | Zebra Capital Management LLC | 40,588 | 669,000 | 0.26% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,319 | 665,000 | 0.25% | ||
| 48 | D. E. Shaw & Co., Inc. | 40,000 | 660,000 | 0.25% | Call | |
| 49 | BRYN MAWR CAPITAL MANAGEMENT INC | 37,542 | 619,000 | 0.24% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,700 | 605,000 | 0.23% |
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.
