| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT AGRICOLE S A | 2,834,102 | 39,989,000 | 21.00% | ||
| 2 | Invesco Ltd. | 2,251,345 | 31,766,000 | 16.68% | ||
| 3 | VANGUARD GROUP INC | 1,269,319 | 17,910,000 | 9.41% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 711,911 | 10,045,000 | 5.28% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 604,095 | 8,524,000 | 4.48% | ||
| 6 | BlackRock Fund Advisors | 522,828 | 7,377,000 | 3.87% | ||
| 7 | GRACE & WHITE INC /NY | 363,786 | 5,133,000 | 2.70% | ||
| 8 | STATE STREET CORP | 346,047 | 4,885,000 | 2.57% | ||
| 9 | LSV ASSET MANAGEMENT | 319,700 | 4,510,000 | 2.37% | ||
| 10 | NORTHERN TRUST CORP | 242,130 | 3,416,000 | 1.79% | ||
| 11 | Bridgecreek Investment Management, LLC | 238,050 | 3,359,000 | 1.76% | ||
| 12 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 234,930 | 3,315,000 | 1.74% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,047 | 2,682,000 | 1.41% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,900 | 2,623,000 | 1.38% | Put | |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 165,554 | 2,335,000 | 1.23% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 162,140 | 2,287,000 | 1.20% | ||
| 17 | NORGES BANK | 161,994 | 2,286,000 | 1.20% | ||
| 18 | ROYAL BANK OF CANADA | 146,583 | 2,067,000 | 1.09% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 146,311 | 2,064,000 | 1.08% | ||
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,100 | 2,005,000 | 1.05% | ||
| 21 | BARCLAYS PLC | 129,262 | 1,810,000 | 0.95% | ||
| 22 | Peloton Wealth Strategists | 112,900 | 1,593,000 | 0.84% | ||
| 23 | Advisors Asset Management, Inc. | 105,738 | 1,492,000 | 0.78% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 99,075 | 1,398,000 | 0.73% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,533 | 1,348,000 | 0.71% | ||
| 26 | GOLDMAN SACHS GROUP INC | 86,623 | 1,222,000 | 0.64% | ||
| 27 | Bank of New York Mellon Corp | 84,204 | 1,188,000 | 0.62% | ||
| 28 | BlackRock Investment Management, LLC | 82,661 | 1,166,000 | 0.61% | ||
| 29 | UBS Group AG | 80,241 | 1,133,000 | 0.60% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 72,591 | 1,024,000 | 0.54% | ||
| 31 | WELLS FARGO & COMPANY/MN | 71,174 | 1,004,000 | 0.53% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 67,103 | 947,000 | 0.50% | ||
| 33 | ENVESTNET ASSET MANAGEMENT INC | 67,124 | 947,000 | 0.50% | ||
| 34 | PEAK6 Group LLC | 57,100 | 806,000 | 0.42% | Put | |
| 35 | PEAK6 Group LLC | 49,200 | 694,000 | 0.36% | Call | |
| 36 | RHUMBLINE ADVISERS | 48,381 | 683,000 | 0.36% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 45,708 | 645,000 | 0.34% | ||
| 38 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 44,060 | 622,000 | 0.33% | ||
| 39 | Zebra Capital Management LLC | 43,906 | 620,000 | 0.33% | ||
| 40 | PEAK6 Group LLC | 43,963 | 620,000 | 0.33% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,965 | 578,000 | 0.30% | ||
| 42 | D. E. Shaw & Co., Inc. | 40,000 | 564,000 | 0.30% | Call | |
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,700 | 518,000 | 0.27% | ||
| 44 | Pacific Ridge Capital Partners, LLC | 35,690 | 504,000 | 0.26% | ||
| 45 | DEUTSCHE BANK AG\ | 35,392 | 499,000 | 0.26% | ||
| 46 | US BANCORP \DE\ | 34,796 | 491,000 | 0.26% | ||
| 47 | EATON VANCE MANAGEMENT | 32,500 | 459,000 | 0.24% | ||
| 48 | TEACHERS ADVISORS, LLC | 31,735 | 448,000 | 0.24% | ||
| 49 | CROFT-LEOMINSTER INC | 28,378 | 400,000 | 0.21% | ||
| 50 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,913 | 394,000 | 0.21% |
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.
