| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,320,729 | 132,060,000 | 7.59% | ||
| 2 | Brandywine Global Investment Management, LLC | 1,102,703 | 110,260,000 | 6.34% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,026,639 | 102,653,000 | 5.90% | ||
| 4 | NORTHERN TRUST CORP | 955,336 | 95,525,000 | 5.49% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 867,000 | 86,691,000 | 4.98% | ||
| 6 | DONALD SMITH & CO., INC. | 701,723 | 70,165,000 | 4.03% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 700,844 | 70,077,000 | 4.03% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 555,400 | 55,534,000 | 3.19% | ||
| 9 | MORGAN STANLEY | 555,123 | 55,506,000 | 3.19% | ||
| 10 | WELLS FARGO & COMPANY/MN | 467,575 | 46,753,000 | 2.69% | ||
| 11 | Aperio Group, LLC | 465,476 | 46,543,000 | 2.67% | ||
| 12 | Tradewinds Global Investors, LLC | 465,276 | 46,522,000 | 2.67% | ||
| 13 | GOLDMAN SACHS GROUP INC | 396,594 | 39,656,000 | 2.28% | ||
| 14 | FRANKLIN RESOURCES INC | 392,874 | 39,283,000 | 2.26% | ||
| 15 | Invesco Ltd. | 368,677 | 36,864,000 | 2.12% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 334,200 | 33,417,000 | 1.92% | Put | |
| 17 | THORNBURG INVESTMENT MANAGEMENT INC | 297,088 | 29,706,000 | 1.71% | ||
| 18 | BRANDES INVESTMENT PARTNERS, LP | 241,763 | 24,174,000 | 1.39% | ||
| 19 | Fiera Capital Corp | 207,153 | 20,713,000 | 1.19% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,300 | 19,728,000 | 1.13% | Call | |
| 21 | JPMORGAN CHASE & CO | 176,838 | 17,682,000 | 1.02% | ||
| 22 | CAPSTONE ASSET MANAGEMENT CO | 170,544 | 17,053,000 | 0.98% | ||
| 23 | FIRST TRUST ADVISORS LP | 167,987 | 16,797,000 | 0.97% | ||
| 24 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 143,000 | 14,299,000 | 0.82% | ||
| 25 | ROYAL BANK OF CANADA | 142,412 | 14,239,000 | 0.82% | ||
| 26 | Bank of New York Mellon Corp | 140,568 | 14,055,000 | 0.81% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 139,307 | 13,929,000 | 0.80% | ||
| 28 | Vantage Investment Partners, LLC | 130,250 | 13,024,000 | 0.75% | ||
| 29 | CITIGROUP INC | 126,300 | 12,628,000 | 0.73% | Call | |
| 30 | Twin Tree Management, LP | 125,500 | 12,549,000 | 0.72% | Put | |
| 31 | BANK OF MONTREAL /CAN/ | 119,861 | 11,984,000 | 0.69% | ||
| 32 | ASSETMARK, INC | 115,082 | 11,507,000 | 0.66% | ||
| 33 | RENAISSANCE GROUP LLC | 111,291 | 11,128,000 | 0.64% | ||
| 34 | COMERICA BANK | 92,807 | 10,897,000 | 0.63% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,961 | 10,895,000 | 0.63% | ||
| 36 | World Asset Management Inc | 103,301 | 10,329,000 | 0.59% | ||
| 37 | DEUTSCHE BANK AG\ | 95,597 | 9,555,000 | 0.55% | ||
| 38 | SEI INVESTMENTS CO | 90,349 | 9,034,000 | 0.52% | ||
| 39 | UBS Group AG | 90,130 | 9,011,000 | 0.52% | ||
| 40 | HUTCHINSON CAPITAL MANAGEMENT/CA | 86,238 | 8,623,000 | 0.50% | ||
| 41 | US BANCORP \DE\ | 81,416 | 8,140,000 | 0.47% | ||
| 42 | STIFEL FINANCIAL CORP | 80,528 | 8,053,000 | 0.46% | ||
| 43 | Neuberger Berman Group LLC | 77,871 | 7,786,000 | 0.45% | ||
| 44 | CITIGROUP INC | 74,016 | 7,402,000 | 0.43% | ||
| 45 | PALLADIUM PARTNERS LLC | 73,241 | 7,323,000 | 0.42% | ||
| 46 | I.G. INVESTMENT MANAGEMENT, LTD. | 72,638 | 7,263,000 | 0.42% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,239 | 7,223,000 | 0.42% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 65,969 | 6,596,000 | 0.38% | ||
| 49 | Fisher Asset Management, LLC | 60,773 | 6,421,000 | 0.37% | ||
| 50 | HERITAGE INVESTORS MANAGEMENT CORP | 61,866 | 6,186,000 | 0.36% |
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.
